Crewe Advisors’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 | $511K | Buy |
3,793
+96
| +3% | +$12.9K | 0.07% | 87 |
|
|
2025
Q1 | $540K | Sell |
3,697
-2,448
| -40% | -$357K | 0.08% | 76 |
|
|
2024
Q4 | $845K | Sell |
6,145
-232
| -4% | -$31.9K | 0.12% | 57 |
|
|
2024
Q3 | $982K | Buy |
6,377
+2,449
| +62% | +$377K | 0.11% | 57 |
|
|
2024
Q2 | $573K | Buy |
3,928
+257
| +7% | +$37.5K | 0.06% | 96 |
|
|
2024
Q1 | $542K | Buy |
3,671
+219
| +6% | +$32.4K | 0.06% | 90 |
|
|
2023
Q4 | $471K | Buy |
3,452
+14
| +0.4% | +$1.91K | 0.07% | 50 |
|
|
2023
Q3 | $443K | Buy |
3,438
+4
| +0.1% | +$515 | 0.08% | 49 |
|
|
2023
Q2 | $456K | Buy |
3,434
+12
| +0.4% | +$1.59K | 0.06% | 81 |
|
|
2023
Q1 | $443K | Buy |
3,422
+214
| +7% | +$27.7K | 0.06% | 89 |
|
|
2022
Q4 | $436K | Buy |
3,208
+1,699
| +113% | +$231K | 0.07% | 88 |
|
|
2022
Q3 | $183K | Buy |
1,509
+8
| +0.5% | +$970 | 0.03% | 155 |
|
|
2022
Q2 | $192K | Buy |
1,501
+129
| +9% | +$16.5K | 0.04% | 134 |
|
|
2022
Q1 | $188K | Sell |
1,372
-115
| -8% | -$15.8K | 0.04% | 117 |
|
|
2021
Q4 | $210K | Buy |
1,487
+279
| +23% | +$39.4K | 0.04% | 83 |
|
|
2021
Q3 | $154K | Buy |
1,208
+3
| +0.2% | +$382 | 0.04% | 87 |
|
|
2021
Q2 | $152K | Sell |
1,205
-23
| -2% | -$2.9K | 0.04% | 88 |
|
|
2021
Q1 | $143K | Buy |
1,228
+898
| +272% | +$105K | 0.04% | 79 |
|
|
2020
Q4 | $37K | Sell |
330
-60
| -15% | -$6.73K | 0.01% | 153 |
|
|
2020
Q3 | $41K | Sell |
390
-80
| -17% | -$8.41K | 0.02% | 141 |
|
|
2020
Q2 | $47K | Hold |
470
| – | – | 0.02% | 110 |
|
|
2020
Q1 | $42K | Hold |
470
| – | – | 0.03% | 99 |
|
|
2019
Q4 | $48K | Sell |
470
-144
| -23% | -$14.7K | 0.02% | 116 |
|
|
2019
Q3 | $55K | Sell |
614
-123
| -17% | -$11K | 0.03% | 112 |
|
|
2019
Q2 | $68K | Buy |
737
+123
| +20% | +$11.3K | 0.02% | 129 |
|
|
2019
Q1 | $56K | Hold |
614
| – | – | 0.02% | 120 |
|
|
2018
Q4 | $53K | Sell |
614
-119
| -16% | -$10.3K | 0.02% | 108 |
|
|
2018
Q3 | $70K | Sell |
733
-108
| -13% | -$10.3K | 0.06% | 98 |
|
|
2018
Q2 | $70K | Buy |
841
+108
| +15% | +$8.99K | 0.07% | 98 |
|
|
2018
Q1 | $60K | Sell |
733
-855
| -54% | -$70K | 0.06% | 102 |
|
|
2017
Q4 | $131K | Buy |
+1,588
| New | +$131K | 0.13% | 67 |
|