FCAS
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 |
|