Financial & Tax Architects’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 |
-5,463
| Closed | -$798K | – | 116 |
|
|
2025
Q1 | $798K | Buy |
5,463
+859
| +19% | +$125K | 0.2% | 68 |
|
|
2024
Q4 | $633K | Buy |
4,604
+506
| +12% | +$69.6K | 0.16% | 69 |
|
|
2024
Q3 | $631K | Sell |
4,098
-319
| -7% | -$49.1K | 0.16% | 66 |
|
|
2024
Q2 | $644K | Sell |
4,417
-146
| -3% | -$21.3K | 0.17% | 63 |
|
|
2024
Q1 | $674K | Sell |
4,563
-481
| -10% | -$71.1K | 0.19% | 64 |
|
|
2023
Q4 | $688K | Sell |
5,044
-816
| -14% | -$111K | 0.2% | 63 |
|
|
2023
Q3 | $754K | Buy |
+5,860
| New | +$754K | 0.23% | 59 |
|
|
2023
Q1 | – | Sell |
-9,450
| Closed | -$1.27M | – | 88 |
|
|
2022
Q4 | $1.27M | Buy |
+9,450
| New | +$1.27M | 0.43% | 46 |
|
|
2022
Q3 | – | Sell |
-11,072
| Closed | -$1.42M | – | 83 |
|
|
2022
Q2 | $1.42M | Buy |
+11,072
| New | +$1.42M | 0.54% | 44 |
|
|
2022
Q1 | – | Sell |
-9,271
| Closed | -$1.31M | – | 108 |
|
|
2021
Q4 | $1.31M | Buy |
9,271
+1,706
| +23% | +$240K | 0.53% | 50 |
|
|
2021
Q3 | $963K | Buy |
7,565
+1,835
| +32% | +$234K | 0.44% | 53 |
|
|
2021
Q2 | $722K | Buy |
5,730
+1,213
| +27% | +$153K | 0.35% | 64 |
|
|
2021
Q1 | $527K | Buy |
+4,517
| New | +$527K | 0.3% | 64 |
|