FCAS
XLV icon

First Command Advisory Services’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$266K Sell
1,971
-20
-1% -$2.7K ﹤0.01% 155
2025
Q1
$291K Buy
1,991
+437
+28% +$63.8K ﹤0.01% 148
2024
Q4
$214K Sell
1,554
-23
-1% -$3.16K ﹤0.01% 161
2024
Q3
$243K Buy
1,577
+203
+15% +$31.3K ﹤0.01% 156
2024
Q2
$200K Sell
1,374
-151
-10% -$22K ﹤0.01% 151
2024
Q1
$225K Sell
1,525
-161
-10% -$23.8K ﹤0.01% 145
2023
Q4
$230K Buy
1,686
+29
+2% +$3.96K ﹤0.01% 133
2023
Q3
$213K Buy
+1,657
New +$213K ﹤0.01% 130
2018
Q2
Sell
-1,402,821
Closed -$92.4M 53
2018
Q1
$92.4M Buy
1,402,821
+1,402,581
+584,409% +$92.4M 4.41% 5
2017
Q4
$20K Buy
+240
New +$20K ﹤0.01% 9