Delos Wealth 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 | $3.75M | Sell |
27,829
-3,526
| -11% | -$475K | 2.92% | 11 |
|
|
2025
Q1 | $4.58M | Buy |
31,355
+113
| +0.4% | +$16.5K | 3.62% | 9 |
|
|
2024
Q4 | $4.3M | Buy |
31,242
+2,655
| +9% | +$365K | 3.42% | 9 |
|
|
2024
Q3 | $4.4M | Buy |
28,587
+2,068
| +8% | +$319K | 3.84% | 4 |
|
|
2024
Q2 | $3.87M | Buy |
26,519
+3,610
| +16% | +$526K | 3.73% | 4 |
|
|
2024
Q1 | $3.38M | Sell |
22,909
-2,522
| -10% | -$373K | 3.8% | 5 |
|
|
2023
Q4 | $3.47M | Sell |
25,431
-2,897
| -10% | -$395K | 5.03% | 3 |
|
|
2023
Q3 | $3.77M | Sell |
28,328
-275
| -1% | -$36.6K | 4.57% | 3 |
|
|
2023
Q2 | $3.8M | Sell |
28,603
-255
| -0.9% | -$33.8K | 4.84% | 4 |
|
|
2023
Q1 | $3.74M | Sell |
28,858
-4,117
| -12% | -$533K | 4.73% | 3 |
|
|
2022
Q4 | $4.48M | Buy |
32,975
+149
| +0.5% | +$20.2K | 6.91% | 2 |
|
|
2022
Q3 | $3.98M | Buy |
32,826
+1,718
| +6% | +$208K | 4.76% | 4 |
|
|
2022
Q2 | $3.99M | Buy |
31,108
+2,502
| +9% | +$321K | 4.46% | 4 |
|
|
2022
Q1 | $3.92M | Buy |
28,606
+4,977
| +21% | +$682K | 3.86% | 4 |
|
|
2021
Q4 | $3.33M | Buy |
23,629
+575
| +2% | +$81K | 3.17% | 9 |
|
|
2021
Q3 | $2.94M | Buy |
23,054
+18,354
| +391% | +$2.34M | 3.23% | 9 |
|
|
2021
Q2 | $592K | Buy |
+4,700
| New | +$592K | 0.74% | 35 |
|