Cornerstone Advisory’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,022
| Closed | -$272K | – | 247 |
|
|
2025
Q1 | $272K | Sell |
2,022
-713
| -26% | -$95.8K | 0.03% | 193 |
|
|
2024
Q4 | $396K | Buy |
2,735
+405
| +17% | +$58.7K | 0.05% | 162 |
|
|
2024
Q3 | $359K | Buy |
2,330
+144
| +7% | +$22.2K | 0.05% | 163 |
|
|
2024
Q2 | $319K | Buy |
2,186
+130
| +6% | +$18.9K | 0.04% | 164 |
|
|
2024
Q1 | $304K | Buy |
2,056
+300
| +17% | +$44.3K | 0.04% | 184 |
|
|
2023
Q4 | $239K | Buy |
+1,756
| New | +$239K | 0.04% | 202 |
|
|
2022
Q1 | – | Sell |
-476
| Closed | -$67K | – | 801 |
|
|
2021
Q4 | $67K | Buy |
+476
| New | +$67K | 0.01% | 384 |
|
|
2020
Q2 | – | Sell |
-11,450
| Closed | -$1.01M | – | 174 |
|
|
2020
Q1 | $1.01M | Buy |
11,450
+400
| +4% | +$35.4K | 0.31% | 61 |
|
|
2019
Q4 | $1.13M | Sell |
11,050
-4,200
| -28% | -$428K | 0.23% | 72 |
|
|
2019
Q3 | $1.38M | Sell |
15,250
-400
| -3% | -$36.1K | 0.3% | 62 |
|
|
2019
Q2 | $1.45M | Sell |
15,650
-150
| -0.9% | -$13.9K | 0.31% | 61 |
|
|
2019
Q1 | $1.45M | Hold |
15,800
| – | – | 0.32% | 61 |
|
|
2018
Q4 | $1.37M | Buy |
15,800
+72
| +0.5% | +$6.23K | 0.36% | 58 |
|
|
2018
Q3 | $1.5M | Hold |
15,728
| – | – | 0.44% | 54 |
|
|
2018
Q2 | $1.31M | Buy |
15,728
+1
| +0% | +$83 | 0.43% | 51 |
|
|
2018
Q1 | $1.28M | Buy |
15,727
+1
| +0% | +$81 | 0.46% | 48 |
|
|
2017
Q4 | $1.3M | Buy |
15,726
+525
| +3% | +$43.4K | 0.45% | 47 |
|
|
2017
Q3 | $1.24M | Buy |
15,201
+76
| +0.5% | +$6.21K | 0.42% | 49 |
|
|
2017
Q2 | $1.2M | Hold |
15,125
| – | – | 0.4% | 50 |
|
|
2017
Q1 | $1.13M | Buy |
+15,125
| New | +$1.13M | 0.57% | 30 |
|