DAS
Dynamic Advisor Solutions’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
19,061
-2,983
| -14% | -$402K | 0.08% | 252 |
|
|
2025
Q1 | $3.22M | Buy |
+22,044
| New | +$3.22M | 0.11% | 209 |
|
|
2024
Q4 | – | Sell |
-25,388
| Closed | -$3.91M | – | 936 |
|
|
2024
Q3 | $3.91M | Buy |
25,388
+958
| +4% | +$148K | 0.12% | 202 |
|
|
2024
Q2 | $3.56M | Buy |
24,430
+1,059
| +5% | +$154K | 0.11% | 212 |
|
|
2024
Q1 | $3.45M | Sell |
23,371
-2,498
| -10% | -$369K | 0.12% | 214 |
|
|
2023
Q4 | $3.6M | Buy |
25,869
+1,669
| +7% | +$232K | 0.13% | 198 |
|
|
2023
Q3 | $3.12M | Buy |
24,200
+694
| +3% | +$89.3K | 0.15% | 174 |
|
|
2023
Q2 | $3.12M | Buy |
23,506
+3,908
| +20% | +$519K | 0.16% | 165 |
|
|
2023
Q1 | $2.54M | Buy |
19,598
+4,197
| +27% | +$543K | 0.15% | 178 |
|
|
2022
Q4 | $2.09M | Sell |
15,401
-8,426
| -35% | -$1.14M | 0.14% | 171 |
|
|
2022
Q3 | $2.89M | Buy |
23,827
+9,264
| +64% | +$1.12M | 0.22% | 111 |
|
|
2022
Q2 | $1.87M | Buy |
14,563
+6,304
| +76% | +$809K | 0.14% | 164 |
|
|
2022
Q1 | $1.13M | Buy |
8,259
+364
| +5% | +$49.8K | 0.08% | 244 |
|
|
2021
Q4 | $1.11M | Buy |
7,895
+1,572
| +25% | +$221K | 0.08% | 254 |
|
|
2021
Q3 | $805K | Buy |
6,323
+349
| +6% | +$44.4K | 0.06% | 333 |
|
|
2021
Q2 | $752K | Buy |
5,974
+263
| +5% | +$33.1K | 0.06% | 332 |
|
|
2021
Q1 | $667K | Buy |
5,711
+699
| +14% | +$81.6K | 0.06% | 318 |
|
|
2020
Q4 | $569K | Buy |
5,012
+167
| +3% | +$19K | 0.05% | 340 |
|
|
2020
Q3 | $511K | Sell |
4,845
-46,015
| -90% | -$4.85M | 0.06% | 311 |
|
|
2020
Q2 | $5.09M | Buy |
50,860
+43,499
| +591% | +$4.35M | 0.69% | 23 |
|
|
2020
Q1 | $652K | Sell |
7,361
-2,420
| -25% | -$214K | 0.12% | 201 |
|
|
2019
Q4 | $996K | Sell |
9,781
-6,462
| -40% | -$658K | 0.14% | 192 |
|
|
2019
Q3 | $1.46M | Sell |
16,243
-4,771
| -23% | -$430K | 0.23% | 117 |
|
|
2019
Q2 | $1.95M | Sell |
21,014
-8,428
| -29% | -$781K | 0.31% | 84 |
|
|
2019
Q1 | $2.7M | Buy |
29,442
+16,267
| +123% | +$1.49M | 0.51% | 51 |
|
|
2018
Q4 | $1.17M | Sell |
13,175
-707
| -5% | -$62.8K | 0.25% | 110 |
|
|
2018
Q3 | $1.32M | Buy |
13,882
+595
| +4% | +$56.6K | 0.27% | 110 |
|
|
2018
Q2 | $1.11M | Buy |
13,287
+44
| +0.3% | +$3.67K | 0.25% | 117 |
|
|
2018
Q1 | $1.08M | Sell |
13,243
-904
| -6% | -$73.6K | 0.28% | 109 |
|
|
2017
Q4 | $1.17M | Sell |
14,147
-915
| -6% | -$75.7K | 0.38% | 87 |
|
|
2017
Q3 | $1.23M | Sell |
15,062
-7,907
| -34% | -$646K | 0.49% | 70 |
|
|
2017
Q2 | $1.82M | Buy |
22,969
+222
| +1% | +$17.6K | 0.7% | 41 |
|
|
2017
Q1 | $1.69M | Sell |
22,747
-1,478
| -6% | -$110K | 0.66% | 40 |
|
|
2016
Q4 | $1.67M | Sell |
24,225
-1,157
| -5% | -$79.8K | 0.67% | 43 |
|
|
2016
Q3 | $1.83M | Buy |
25,382
+1,393
| +6% | +$100K | 0.69% | 39 |
|
|
2016
Q2 | $1.72M | Buy |
23,989
+99
| +0.4% | +$7.1K | 0.7% | 43 |
|
|
2016
Q1 | $1.62M | Sell |
23,890
-2,529
| -10% | -$171K | 0.69% | 42 |
|
|
2015
Q4 | $1.9M | Sell |
26,419
-1,025
| -4% | -$73.8K | 0.79% | 37 |
|
|
2015
Q3 | $1.82M | Buy |
27,444
+198
| +0.7% | +$13.1K | 0.92% | 33 |
|
|
2015
Q2 | $2.03M | Buy |
27,246
+99
| +0.4% | +$7.37K | 1.18% | 24 |
|
|
2015
Q1 | $1.97M | Buy |
27,147
+341
| +1% | +$24.7K | 0.99% | 27 |
|
|
2014
Q4 | $1.83M | Buy |
26,806
+11,131
| +71% | +$761K | 0.98% | 27 |
|
|
2014
Q3 | $1M | Sell |
15,675
-881
| -5% | -$56.3K | 0.55% | 51 |
|
|
2014
Q2 | $1.01M | Sell |
16,556
-318
| -2% | -$19.3K | 0.61% | 45 |
|
|
2014
Q1 | $987K | Buy |
16,874
+1,062
| +7% | +$62.1K | 0.67% | 46 |
|
|
2013
Q4 | $877K | Buy |
+15,812
| New | +$877K | 0.65% | 43 |
|