FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,220
| Closed | -$4.94M | – | 663 |
|
|
2023
Q4 | $4.94M | Sell |
36,220
-3,828
| -10% | -$522K | 0.38% | 59 |
|
|
2023
Q3 | $5.16M | Buy |
40,048
+8,418
| +27% | +$1.08M | 0.43% | 60 |
|
|
2023
Q2 | $4.2M | Buy |
31,630
+1,083
| +4% | +$144K | 0.23% | 114 |
|
|
2023
Q1 | $4.15M | Hold |
30,547
| – | – | 0.18% | 123 |
|
|
2022
Q4 | $4.15M | Buy |
30,547
+21,143
| +225% | +$2.87M | 0.18% | 123 |
|
|
2022
Q3 | $1.14M | Sell |
9,404
-721
| -7% | -$87.3K | 0.05% | 263 |
|
|
2022
Q2 | $1.3M | Sell |
10,125
-15,547
| -61% | -$1.99M | 0.05% | 269 |
|
|
2022
Q1 | $3.52M | Sell |
25,672
-1,991
| -7% | -$273K | 0.12% | 147 |
|
|
2021
Q4 | $3.9M | Sell |
27,663
-1,537
| -5% | -$217K | 0.11% | 145 |
|
|
2021
Q3 | $3.72M | Buy |
29,200
+21,169
| +264% | +$2.69M | 0.12% | 134 |
|
|
2021
Q2 | $1.01M | Sell |
8,031
-2,093
| -21% | -$263K | 0.03% | 334 |
|
|
2021
Q1 | $1.18M | Buy |
10,124
+570
| +6% | +$66.5K | 0.04% | 260 |
|
|
2020
Q4 | $1.08M | Buy |
9,554
+1,268
| +15% | +$144K | 0.04% | 252 |
|
|
2020
Q3 | $874K | Buy |
+8,286
| New | +$874K | 0.04% | 257 |
|
|
2020
Q2 | – | Sell |
-30,905
| Closed | -$2.74M | – | 630 |
|
|
2020
Q1 | $2.74M | Buy |
+30,905
| New | +$2.74M | 0.18% | 109 |
|
|
2019
Q3 | – | Sell |
-2,786
| Closed | -$258K | – | 826 |
|
|
2019
Q2 | $258K | Sell |
2,786
-712
| -20% | -$65.9K | 0.01% | 683 |
|
|
2019
Q1 | $321K | Buy |
+3,498
| New | +$321K | 0.01% | 577 |
|
|
2018
Q4 | – | Sell |
-2,675
| Closed | -$254K | – | 840 |
|
|
2018
Q3 | $254K | Sell |
2,675
-1,985
| -43% | -$188K | 0.01% | 760 |
|
|
2018
Q2 | $389K | Sell |
4,660
-3,429
| -42% | -$286K | 0.01% | 628 |
|
|
2018
Q1 | $658K | Sell |
8,089
-1,215
| -13% | -$98.8K | 0.02% | 646 |
|
|
2017
Q4 | $769K | Sell |
9,304
-132,127
| -93% | -$10.9M | 0.02% | 635 |
|
|
2017
Q3 | $11.6M | Buy |
141,431
+132,457
| +1,476% | +$10.8M | 0.32% | 60 |
|
|
2017
Q2 | $711K | Sell |
8,974
-5,441
| -38% | -$431K | 0.02% | 632 |
|
|
2017
Q1 | $1.07M | Buy |
14,415
+6,570
| +84% | +$489K | 0.03% | 506 |
|
|
2016
Q4 | $541K | Buy |
7,845
+2,581
| +49% | +$178K | 0.02% | 742 |
|
|
2016
Q3 | $380K | Buy |
5,264
+853
| +19% | +$61.6K | 0.02% | 710 |
|
|
2016
Q2 | $316K | Buy |
+4,411
| New | +$316K | 0.01% | 735 |
|
|
2015
Q1 | – | Sell |
-8,474
| Closed | -$579K | – | 1935 |
|
|
2014
Q4 | $579K | Sell |
8,474
-599
| -7% | -$40.9K | 0.04% | 494 |
|
|
2014
Q3 | $580K | Buy |
+9,073
| New | +$580K | 0.04% | 510 |
|
|
2014
Q2 | – | Sell |
-3,595
| Closed | -$210K | – | 998 |
|
|
2014
Q1 | $210K | Sell |
3,595
-245
| -6% | -$14.3K | 0.02% | 719 |
|
|
2013
Q4 | $213K | Buy |
+3,840
| New | +$213K | 0.02% | 616 |
|