Flagstar Advisors’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 | $678K | Buy |
5,027
+923
| +22% | +$124K | 0.19% | 103 |
|
|
2025
Q1 | $599K | Buy |
4,104
+667
| +19% | +$97.4K | 0.15% | 120 |
|
|
2024
Q4 | $473K | Buy |
3,437
+642
| +23% | +$88.3K | 0.12% | 134 |
|
|
2024
Q3 | $430K | Buy |
2,795
+310
| +12% | +$47.7K | 0.11% | 146 |
|
|
2024
Q2 | $362K | Buy |
2,485
+87
| +4% | +$12.7K | 0.1% | 149 |
|
|
2024
Q1 | $354K | Buy |
2,398
+262
| +12% | +$38.7K | 0.1% | 147 |
|
|
2023
Q4 | $291K | Sell |
2,136
-745
| -26% | -$102K | 0.09% | 149 |
|
|
2023
Q3 | $371K | Sell |
2,881
-1,120
| -28% | -$144K | 0.14% | 119 |
|
|
2023
Q2 | $531K | Buy |
4,001
+376
| +10% | +$49.9K | 0.2% | 98 |
|
|
2023
Q1 | $469K | Buy |
3,625
+222
| +7% | +$28.7K | 0.17% | 105 |
|
|
2022
Q4 | $462K | Buy |
3,403
+80
| +2% | +$10.9K | 0.16% | 105 |
|
|
2022
Q3 | $402K | Buy |
3,323
+681
| +26% | +$82.5K | 0.15% | 113 |
|
|
2022
Q2 | $338K | Buy |
2,642
+411
| +18% | +$52.6K | 0.13% | 118 |
|
|
2022
Q1 | $305K | Buy |
2,231
+1
| +0% | +$137 | 0.1% | 124 |
|
|
2021
Q4 | $314K | Sell |
2,230
-333
| -13% | -$46.9K | 0.1% | 117 |
|
|
2021
Q3 | $326K | Buy |
+2,563
| New | +$326K | 0.11% | 110 |
|