Curtis Advisory Group’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 | $218K | Hold |
1,614
| – | – | 0.05% | 102 |
|
|
2025
Q1 | $236K | Hold |
1,614
| – | – | 0.07% | 95 |
|
|
2024
Q4 | $222K | Hold |
1,614
| – | – | 0.06% | 94 |
|
|
2024
Q3 | $249K | Hold |
1,614
| – | – | 0.07% | 88 |
|
|
2024
Q2 | $235K | Hold |
1,614
| – | – | 0.08% | 84 |
|
|
2024
Q1 | $238K | Sell |
1,614
-1,080
| -40% | -$160K | 0.09% | 85 |
|
|
2023
Q4 | $367K | Buy |
2,694
+442
| +20% | +$60.3K | 0.17% | 69 |
|
|
2023
Q3 | $290K | Hold |
2,252
| – | – | 0.1% | 71 |
|
|
2023
Q2 | $299K | Hold |
2,252
| – | – | 0.1% | 70 |
|
|
2023
Q1 | $292K | Sell |
2,252
-393
| -15% | -$50.9K | 0.11% | 71 |
|
|
2022
Q4 | $359K | Buy |
2,645
+43
| +2% | +$5.84K | 0.14% | 64 |
|
|
2022
Q3 | $315K | Hold |
2,602
| – | – | 0.13% | 68 |
|
|
2022
Q2 | $334K | Buy |
2,602
+107
| +4% | +$13.7K | 0.13% | 62 |
|
|
2022
Q1 | $342K | Sell |
2,495
-156
| -6% | -$21.4K | 0.12% | 61 |
|
|
2021
Q4 | $373K | Buy |
2,651
+109
| +4% | +$15.3K | 0.12% | 61 |
|
|
2021
Q3 | $324K | Buy |
2,542
+290
| +13% | +$37K | 0.12% | 59 |
|
|
2021
Q2 | $284K | Hold |
2,252
| – | – | 0.12% | 62 |
|
|
2021
Q1 | $263K | Hold |
2,252
| – | – | 0.12% | 60 |
|
|
2020
Q4 | $255K | Buy |
+2,252
| New | +$255K | 0.12% | 56 |
|