Elevated Capital 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 | $350K | Hold |
2,395
| – | – | 0.1% | 214 |
|
|
2025
Q1 | $350K | Sell |
2,395
-226
| -9% | -$33K | 0.1% | 214 |
|
|
2024
Q4 | $361K | Sell |
2,621
-16,108
| -86% | -$2.22M | 0.1% | 218 |
|
|
2024
Q3 | $2.88M | Buy |
18,729
+405
| +2% | +$62.4K | 0.77% | 31 |
|
|
2024
Q2 | $2.67M | Buy |
18,324
+831
| +5% | +$121K | 0.75% | 36 |
|
|
2024
Q1 | $2.58M | Buy |
17,493
+250
| +1% | +$36.9K | 0.74% | 42 |
|
|
2023
Q4 | $2.35M | Buy |
17,243
+1,597
| +10% | +$218K | 0.74% | 42 |
|
|
2023
Q3 | $2.01M | Sell |
15,646
-3,535
| -18% | -$455K | 0.69% | 44 |
|
|
2023
Q2 | $2.55M | Buy |
19,181
+2,696
| +16% | +$358K | 0.85% | 34 |
|
|
2023
Q1 | $2.13M | Buy |
16,485
+201
| +1% | +$26K | 0.76% | 42 |
|
|
2022
Q4 | $2.21M | Buy |
16,284
+5,453
| +50% | +$741K | 0.84% | 36 |
|
|
2022
Q3 | $1.31M | Buy |
+10,831
| New | +$1.31M | 0.52% | 67 |
|
|
2022
Q1 | $5M | Buy |
+36,492
| New | +$5M | 1.66% | 11 |
|
|
2021
Q3 | $4.13M | Buy |
+32,470
| New | +$4.13M | 1.43% | 16 |
|
|
2021
Q1 | $3.41M | Buy |
27,934
+5,709
| +26% | +$696K | 1.32% | 16 |
|
|
2020
Q4 | $2.52M | Buy |
22,225
+2,627
| +13% | +$298K | 1.09% | 22 |
|
|
2020
Q3 | $2.18M | Buy |
19,598
+2,959
| +18% | +$329K | 1.02% | 28 |
|
|
2020
Q2 | $1.82M | Buy |
+16,639
| New | +$1.82M | 0.86% | 32 |
|
|
2019
Q4 | $542K | Buy |
+5,317
| New | +$542K | 0.6% | 46 |
|
|
2019
Q1 | $1.07M | Buy |
+11,034
| New | +$1.07M | 0.7% | 40 |
|