E&G 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 | $816K | Sell |
6,052
-350
| -5% | -$47.2K | 0.21% | 95 |
|
|
2025
Q1 | $935K | Buy |
6,402
+225
| +4% | +$32.9K | 0.26% | 80 |
|
|
2024
Q4 | $850K | Sell |
6,177
-40
| -0.6% | -$5.5K | 0.23% | 86 |
|
|
2024
Q3 | $958K | Hold |
6,217
| – | – | 0.27% | 77 |
|
|
2024
Q2 | $906K | Sell |
6,217
-800
| -11% | -$117K | 0.27% | 75 |
|
|
2024
Q1 | $1.04M | Sell |
7,017
-850
| -11% | -$126K | 0.33% | 68 |
|
|
2023
Q4 | $1.07M | Buy |
7,867
+100
| +1% | +$13.6K | 0.38% | 63 |
|
|
2023
Q3 | $1,000K | Sell |
7,767
-217
| -3% | -$27.9K | 0.37% | 66 |
|
|
2023
Q2 | $1.06M | Buy |
7,984
+290
| +4% | +$38.5K | 0.37% | 63 |
|
|
2023
Q1 | $996K | Sell |
7,694
-190
| -2% | -$24.6K | 0.37% | 64 |
|
|
2022
Q4 | $1.07M | Sell |
7,884
-20
| -0.3% | -$2.72K | 0.4% | 61 |
|
|
2022
Q3 | $957K | Buy |
7,904
+107
| +1% | +$13K | 0.35% | 62 |
|
|
2022
Q2 | $1M | Buy |
7,797
+400
| +5% | +$51.3K | 0.34% | 65 |
|
|
2022
Q1 | $1.01M | Buy |
7,397
+350
| +5% | +$47.9K | 0.28% | 76 |
|
|
2021
Q4 | $993K | Buy |
7,047
+3,385
| +92% | +$477K | 0.25% | 79 |
|
|
2021
Q3 | $466K | Buy |
+3,662
| New | +$466K | 0.13% | 137 |
|
|
2021
Q2 | – | Sell |
-2,892
| Closed | -$338K | – | 151 |
|
|
2021
Q1 | $338K | Buy |
2,892
+420
| +17% | +$49.1K | 0.1% | 156 |
|
|
2020
Q4 | $280K | Buy |
2,472
+10
| +0.4% | +$1.13K | 0.09% | 163 |
|
|
2020
Q3 | $260K | Sell |
2,462
-640
| -21% | -$67.6K | 0.09% | 161 |
|
|
2020
Q2 | $310K | Buy |
+3,102
| New | +$310K | 0.12% | 140 |
|