EP 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 | $18M | Buy |
133,390
+68,995
| +107% | +$9.3M | 0.12% | 136 |
|
|
2025
Q1 | $9.4M | Sell |
64,395
-7,585
| -11% | -$1.11M | 0.08% | 153 |
|
|
2024
Q4 | $9.9M | Buy |
71,980
+14,170
| +25% | +$1.95M | 0.08% | 143 |
|
|
2024
Q3 | $8.9M | Buy |
57,810
+1,475
| +3% | +$227K | 0.08% | 160 |
|
|
2024
Q2 | $8.21M | Sell |
56,335
-317,475
| -85% | -$46.3M | 0.09% | 134 |
|
|
2024
Q1 | $55.2M | Buy |
373,810
+13,430
| +4% | +$1.98M | 0.65% | 42 |
|
|
2023
Q4 | $49.1M | Buy |
360,380
+11,137
| +3% | +$1.52M | 0.63% | 44 |
|
|
2023
Q3 | $45M | Buy |
349,243
+347,995
| +27,884% | +$44.8M | 0.7% | 36 |
|
|
2023
Q2 | $43.2M | Sell |
1,248
-59,273
| -98% | -$2.05B | 0.62% | 39 |
|
|
2023
Q1 | $4.1M | Sell |
60,521
-209,587
| -78% | -$14.2M | 0.07% | 154 |
|
|
2022
Q4 | $36.7M | Buy |
270,108
+16,090
| +6% | +$2.19M | 0.66% | 41 |
|
|
2022
Q3 | $30.8M | Buy |
254,018
+227,203
| +847% | +$27.5M | 0.7% | 42 |
|
|
2022
Q2 | $3.44M | Buy |
26,815
+14,623
| +120% | +$1.88M | 0.08% | 143 |
|
|
2022
Q1 | $1.67M | Buy |
12,192
+223
| +2% | +$30.5K | 0.04% | 215 |
|
|
2021
Q4 | $1.69M | Buy |
11,969
+3,273
| +38% | +$461K | 0.04% | 204 |
|
|
2021
Q3 | $1.11M | Sell |
8,696
-1,215
| -12% | -$155K | 0.03% | 229 |
|
|
2021
Q2 | $1.25M | Sell |
9,911
-408
| -4% | -$51.4K | 0.03% | 223 |
|
|
2021
Q1 | $1.21M | Buy |
10,319
+145
| +1% | +$16.9K | 0.04% | 212 |
|
|
2020
Q4 | $1.15M | Buy |
10,174
+7
| +0.1% | +$794 | 0.04% | 177 |
|
|
2020
Q3 | $1.07M | Buy |
10,167
+473
| +5% | +$49.9K | 0.05% | 156 |
|
|
2020
Q2 | $970K | Sell |
9,694
-14,816
| -60% | -$1.48M | 0.04% | 178 |
|
|
2020
Q1 | $2.17M | Buy |
24,510
+1,269
| +5% | +$112K | 0.11% | 112 |
|
|
2019
Q4 | $2.37M | Buy |
23,241
+5,537
| +31% | +$564K | 0.1% | 124 |
|
|
2019
Q3 | $1.6M | Sell |
17,704
-4,645
| -21% | -$419K | 0.08% | 115 |
|
|
2019
Q2 | $2.07M | Buy |
+22,349
| New | +$2.07M | 0.13% | 85 |
|
|
2019
Q1 | – | Sell |
-81,434
| Closed | -$6.08M | – | 294 |
|
|
2018
Q4 | $6.08M | Buy |
81,434
+39,828
| +96% | +$2.98M | 0.47% | 47 |
|
|
2018
Q3 | $3.27M | Buy |
41,606
+408
| +1% | +$32K | 0.26% | 56 |
|
|
2018
Q2 | $2.97M | Buy |
41,198
+1,500
| +4% | +$108K | 0.28% | 52 |
|
|
2018
Q1 | $2.72M | Buy |
39,698
+22,306
| +128% | +$1.53M | 0.26% | 55 |
|
|
2017
Q4 | $1.32M | Buy |
17,392
+8,484
| +95% | +$644K | 0.14% | 67 |
|
|
2017
Q3 | $635K | Buy |
8,908
+5,565
| +166% | +$397K | 0.07% | 92 |
|
|
2017
Q2 | $265K | Sell |
3,343
-762
| -19% | -$60.4K | 0.03% | 148 |
|
|
2017
Q1 | $305K | Sell |
4,105
-6,115
| -60% | -$454K | 0.04% | 114 |
|
|
2016
Q4 | $579K | Buy |
+10,220
| New | +$579K | 0.08% | 79 |
|