Exencial 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 | $765K | Sell |
5,679
-1,293
| -19% | -$174K | 0.03% | 315 |
|
|
2025
Q1 | $1.02M | Buy |
6,972
+11
| +0.2% | +$1.61K | 0.04% | 277 |
|
|
2024
Q4 | $958K | Sell |
6,961
-679
| -9% | -$93.4K | 0.04% | 282 |
|
|
2024
Q3 | $1.18M | Sell |
7,640
-414
| -5% | -$63.8K | 0.04% | 258 |
|
|
2024
Q2 | $1.17M | Sell |
8,054
-1,686
| -17% | -$246K | 0.04% | 251 |
|
|
2024
Q1 | $1.44M | Sell |
9,740
-885
| -8% | -$131K | 0.05% | 235 |
|
|
2023
Q4 | $1.45M | Sell |
10,625
-239
| -2% | -$32.6K | 0.06% | 226 |
|
|
2023
Q3 | $1.4M | Sell |
10,864
-1,062
| -9% | -$137K | 0.07% | 206 |
|
|
2023
Q2 | $1.58M | Buy |
11,926
+73
| +0.6% | +$9.69K | 0.07% | 200 |
|
|
2023
Q1 | $1.53M | Sell |
11,853
-105
| -0.9% | -$13.6K | 0.08% | 186 |
|
|
2022
Q4 | $1.62M | Sell |
11,958
-89
| -0.7% | -$12.1K | 0.09% | 186 |
|
|
2022
Q3 | $1.46M | Sell |
12,047
-275
| -2% | -$33.3K | 0.09% | 182 |
|
|
2022
Q2 | $1.58M | Buy |
12,322
+466
| +4% | +$59.8K | 0.09% | 182 |
|
|
2022
Q1 | $1.62M | Buy |
11,856
+490
| +4% | +$67.1K | 0.08% | 195 |
|
|
2021
Q4 | $1.6M | Buy |
+11,366
| New | +$1.6M | 0.08% | 198 |
|
|
2021
Q3 | – | Sell |
-11,539
| Closed | -$1.45M | – | 472 |
|
|
2021
Q2 | $1.45M | Sell |
11,539
-32
| -0.3% | -$4.03K | 0.08% | 205 |
|
|
2021
Q1 | $1.35M | Buy |
11,571
+1,018
| +10% | +$119K | 0.08% | 197 |
|
|
2020
Q4 | $1.2M | Sell |
10,553
-11,414
| -52% | -$1.29M | 0.08% | 182 |
|
|
2020
Q3 | $2.32M | Sell |
21,967
-44
| -0.2% | -$4.64K | 0.12% | 161 |
|
|
2020
Q2 | $2.2M | Buy |
22,011
+315
| +1% | +$31.5K | 0.19% | 134 |
|
|
2020
Q1 | $1.92M | Sell |
21,696
-170
| -0.8% | -$15.1K | 0.34% | 82 |
|
|
2019
Q4 | $2.23M | Sell |
21,866
-5
| -0% | -$509 | 0.39% | 81 |
|
|
2019
Q3 | $1.97M | Sell |
21,871
-2,174
| -9% | -$196K | 0.42% | 77 |
|
|
2019
Q2 | $2.23M | Hold |
24,045
| – | – | 0.52% | 64 |
|
|
2019
Q1 | $2.21M | Sell |
24,045
-508
| -2% | -$46.6K | 0.52% | 63 |
|
|
2018
Q4 | $2.12M | Buy |
24,553
+11,450
| +87% | +$991K | 0.57% | 62 |
|
|
2018
Q3 | $1.25M | Sell |
13,103
-1,330
| -9% | -$127K | 0.29% | 85 |
|
|
2018
Q2 | $1.21M | Sell |
14,433
-138
| -0.9% | -$11.5K | 0.34% | 76 |
|
|
2018
Q1 | $1.19M | Buy |
14,571
+683
| +5% | +$55.6K | 0.35% | 77 |
|
|
2017
Q4 | $1.15M | Buy |
13,888
+607
| +5% | +$50.2K | 0.35% | 80 |
|
|
2017
Q3 | $1.09M | Buy |
13,281
+27
| +0.2% | +$2.21K | 0.36% | 75 |
|
|
2017
Q2 | $1.05M | Buy |
13,254
+8,800
| +198% | +$697K | 0.43% | 58 |
|
|
2017
Q1 | $328K | Buy |
+4,454
| New | +$328K | 0.14% | 109 |
|
|
2015
Q1 | – | Sell |
-3,786
| Closed | -$266K | – | 150 |
|
|
2014
Q4 | $266K | Hold |
3,786
| – | – | 0.12% | 129 |
|
|
2014
Q3 | $242K | Hold |
3,786
| – | – | 0.11% | 134 |
|
|
2014
Q2 | $233K | Buy |
+3,786
| New | +$233K | 0.1% | 136 |
|