EPA
Element Pointe Advisors’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 | $14.1M | Buy |
104,755
+1,725
| +2% | +$233K | 3.42% | 5 |
|
|
2025
Q1 | $15M | Buy |
+103,030
| New | +$15M | 3.66% | 5 |
|
|
2023
Q4 | – | Sell |
-65,154
| Closed | -$8.39M | – | 87 |
|
|
2023
Q3 | $8.39M | Buy |
65,154
+4,394
| +7% | +$566K | 2.15% | 10 |
|
|
2023
Q2 | $8.06M | Sell |
60,760
-1,288
| -2% | -$171K | 2.08% | 10 |
|
|
2023
Q1 | $8.03M | Sell |
62,048
-6,852
| -10% | -$887K | 2.17% | 10 |
|
|
2022
Q4 | $9.36M | Buy |
68,900
+5,934
| +9% | +$806K | 2.89% | 9 |
|
|
2022
Q3 | $7.63M | Sell |
62,966
-9,155
| -13% | -$1.11M | 4.38% | 7 |
|
|
2022
Q2 | $9.25M | Buy |
72,121
+16,803
| +30% | +$2.15M | 3.84% | 8 |
|
|
2022
Q1 | $7.58M | Buy |
+55,318
| New | +$7.58M | 2.55% | 10 |
|