FHA
Flagship Harbor Advisors’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 | $4.78M | Sell |
35,482
-91,121
| -72% | -$12.3M | 0.23% | 106 |
|
|
2025
Q1 | $18.5M | Buy |
126,603
+93,575
| +283% | +$13.7M | 0.97% | 17 |
|
|
2024
Q4 | $4.54M | Buy |
33,028
+630
| +2% | +$86.7K | 0.24% | 83 |
|
|
2024
Q3 | $4.99M | Buy |
+32,398
| New | +$4.99M | 0.27% | 81 |
|
|
2024
Q1 | $5.43M | Sell |
36,733
-111,732
| -75% | -$16.5M | 0.35% | 62 |
|
|
2023
Q4 | $20.2M | Buy |
148,465
+115,846
| +355% | +$15.8M | 1.47% | 10 |
|
|
2023
Q3 | $4.2M | Sell |
32,619
-1,306
| -4% | -$168K | 0.35% | 66 |
|
|
2023
Q2 | $4.5M | Sell |
33,925
-1,277
| -4% | -$169K | 0.37% | 59 |
|
|
2023
Q1 | $4.56M | Sell |
35,202
-14,719
| -29% | -$1.91M | 0.43% | 58 |
|
|
2022
Q4 | $6.78M | Sell |
49,921
-32,550
| -39% | -$4.42M | 0.7% | 23 |
|
|
2022
Q3 | $9.99M | Buy |
82,471
+28,898
| +54% | +$3.5M | 1.16% | 12 |
|
|
2022
Q2 | $6.87M | Buy |
53,573
+11,069
| +26% | +$1.42M | 0.77% | 19 |
|
|
2022
Q1 | $5.82M | Buy |
42,504
+13,293
| +46% | +$1.82M | 0.56% | 32 |
|
|
2021
Q4 | $4.12M | Buy |
29,211
+13,199
| +82% | +$1.86M | 0.39% | 59 |
|
|
2021
Q3 | $2.02M | Hold |
16,012
| – | – | 0.22% | 108 |
|
|
2021
Q2 | $2.02M | Buy |
16,012
+6,667
| +71% | +$840K | 0.22% | 108 |
|
|
2021
Q1 | $1.09M | Buy |
9,345
+1,531
| +20% | +$179K | 0.12% | 185 |
|
|
2020
Q4 | $886K | Sell |
7,814
-240
| -3% | -$27.2K | 0.11% | 201 |
|
|
2020
Q3 | $849K | Sell |
8,054
-1,101
| -12% | -$116K | 0.11% | 173 |
|
|
2020
Q2 | $916K | Buy |
9,155
+97
| +1% | +$9.71K | 0.13% | 145 |
|
|
2020
Q1 | $802K | Sell |
9,058
-951
| -10% | -$84.2K | 0.16% | 134 |
|
|
2019
Q4 | $1.02M | Sell |
10,009
-1,884
| -16% | -$192K | 0.18% | 128 |
|
|
2019
Q3 | $1.07M | Sell |
11,893
-348
| -3% | -$31.3K | 0.21% | 109 |
|
|
2019
Q2 | $1.13M | Buy |
12,241
+953
| +8% | +$88.3K | 0.24% | 94 |
|
|
2019
Q1 | $1.04M | Buy |
11,288
+2,816
| +33% | +$258K | 0.21% | 105 |
|
|
2018
Q4 | $732K | Sell |
8,472
-770
| -8% | -$66.5K | 0.18% | 125 |
|
|
2018
Q3 | $884K | Buy |
9,242
+2,464
| +36% | +$236K | 0.16% | 141 |
|
|
2018
Q2 | $565K | Buy |
6,778
+1,973
| +41% | +$164K | 0.11% | 192 |
|
|
2018
Q1 | $385K | Sell |
4,805
-714
| -13% | -$57.2K | 0.11% | 211 |
|
|
2017
Q4 | $467K | Sell |
5,519
-449
| -8% | -$38K | 0.13% | 181 |
|
|
2017
Q3 | $489K | Buy |
5,968
+29
| +0.5% | +$2.38K | 0.16% | 158 |
|
|
2017
Q2 | $472K | Buy |
5,939
+761
| +15% | +$60.5K | 0.16% | 159 |
|
|
2017
Q1 | $379K | Buy |
5,178
+477
| +10% | +$34.9K | 0.14% | 180 |
|
|
2016
Q4 | $327K | Buy |
+4,701
| New | +$327K | 0.14% | 181 |
|