FAS Wealth Partners’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 | $42.3K | Buy |
314
+2
| +0.6% | +$269 | ﹤0.01% | 375 |
|
|
2025
Q1 | $45.6K | Buy |
312
+1
| +0.3% | +$146 | ﹤0.01% | 344 |
|
|
2024
Q4 | $42.8K | Buy |
311
+1
| +0.3% | +$138 | ﹤0.01% | 354 |
|
|
2024
Q3 | $47.7K | Buy |
310
+1
| +0.3% | +$154 | ﹤0.01% | 354 |
|
|
2024
Q2 | $45K | Buy |
309
+31
| +11% | +$4.52K | ﹤0.01% | 345 |
|
|
2024
Q1 | $41K | Sell |
278
-9
| -3% | -$1.33K | ﹤0.01% | 359 |
|
|
2023
Q4 | $39.1K | Buy |
287
+21
| +8% | +$2.86K | ﹤0.01% | 345 |
|
|
2023
Q3 | $34.2K | Sell |
266
-26
| -9% | -$3.35K | ﹤0.01% | 344 |
|
|
2023
Q2 | $38.8K | Buy |
292
+28
| +11% | +$3.72K | ﹤0.01% | 321 |
|
|
2023
Q1 | $34.2K | Sell |
264
-91
| -26% | -$11.8K | ﹤0.01% | 351 |
|
|
2022
Q4 | $48.2K | Buy |
355
+93
| +35% | +$12.6K | 0.01% | 328 |
|
|
2022
Q3 | $32K | Buy |
262
+1
| +0.4% | +$122 | ﹤0.01% | 331 |
|
|
2022
Q2 | $34K | Buy |
261
+232
| +800% | +$30.2K | ﹤0.01% | 332 |
|
|
2022
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 381 |
|
|
2021
Q4 | $4K | Sell |
29
-4,330
| -99% | -$597K | ﹤0.01% | 394 |
|
|
2021
Q3 | $555K | Buy |
4,359
+15
| +0.3% | +$1.91K | 0.05% | 175 |
|
|
2021
Q2 | $547K | Buy |
4,344
+16
| +0.4% | +$2.02K | 0.05% | 179 |
|
|
2021
Q1 | $505K | Buy |
4,328
+15
| +0.3% | +$1.75K | 0.05% | 173 |
|
|
2020
Q4 | $489K | Buy |
4,313
+18
| +0.4% | +$2.04K | 0.06% | 170 |
|
|
2020
Q3 | $453K | Buy |
4,295
+17
| +0.4% | +$1.79K | 0.06% | 162 |
|
|
2020
Q2 | $428K | Buy |
4,278
+19
| +0.4% | +$1.9K | 0.06% | 167 |
|
|
2020
Q1 | $377K | Buy |
4,259
+48
| +1% | +$4.25K | 0.07% | 151 |
|
|
2019
Q4 | $429K | Buy |
4,211
+17
| +0.4% | +$1.73K | 0.07% | 143 |
|
|
2019
Q3 | $378K | Buy |
4,194
+17
| +0.4% | +$1.53K | 0.07% | 145 |
|
|
2019
Q2 | $387K | Buy |
4,177
+18
| +0.4% | +$1.67K | 0.07% | 143 |
|
|
2019
Q1 | $382K | Sell |
4,159
-378
| -8% | -$34.7K | 0.07% | 149 |
|
|
2018
Q4 | $393K | Buy |
4,537
+412
| +10% | +$35.7K | 0.09% | 138 |
|
|
2018
Q3 | $393K | Buy |
4,125
+16
| +0.4% | +$1.52K | 0.09% | 136 |
|
|
2018
Q2 | $343K | Buy |
4,109
+15
| +0.4% | +$1.25K | 0.09% | 139 |
|
|
2018
Q1 | $333K | Buy |
4,094
+15
| +0.4% | +$1.22K | 0.1% | 135 |
|
|
2017
Q4 | $337K | Buy |
4,079
+16
| +0.4% | +$1.32K | 0.09% | 134 |
|
|
2017
Q3 | $332K | Buy |
+4,063
| New | +$332K | 0.09% | 130 |
|
|
2017
Q2 | – | Sell |
-4,032
| Closed | -$300K | – | 168 |
|
|
2017
Q1 | $300K | Sell |
4,032
-486
| -11% | -$36.2K | 0.09% | 132 |
|
|
2016
Q4 | $311K | Buy |
+4,518
| New | +$311K | 0.09% | 122 |
|