Financial Services Advisory’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 | – | Sell |
-5,430
| Closed | -$793K | – | 63 |
|
|
2025
Q1 | $793K | Buy |
+5,430
| New | +$793K | 0.3% | 37 |
|
|
2024
Q4 | – | Sell |
-53,545
| Closed | -$8.25M | – | 64 |
|
|
2024
Q3 | $8.25M | Buy |
+53,545
| New | +$8.25M | 1.99% | 17 |
|
|
2024
Q2 | – | Sell |
-5,613
| Closed | -$829K | – | 63 |
|
|
2024
Q1 | $829K | Buy |
+5,613
| New | +$829K | 0.21% | 45 |
|
|
2023
Q1 | – | Sell |
-80,959
| Closed | -$11M | – | 45 |
|
|
2022
Q4 | $11M | Buy |
80,959
+46,458
| +135% | +$6.31M | 7.1% | 6 |
|
|
2022
Q3 | $4.18M | Sell |
34,501
-495
| -1% | -$59.9K | 15.23% | 3 |
|
|
2022
Q2 | $4.49M | Buy |
+34,996
| New | +$4.49M | 18.34% | 3 |
|
|
2021
Q4 | – | Sell |
-56,689
| Closed | -$7.22M | – | 53 |
|
|
2021
Q3 | $7.22M | Buy |
+56,689
| New | +$7.22M | 2.45% | 13 |
|