FCA
FLC Capital 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 | $687K | Buy |
5,095
+750
| +17% | +$101K | 0.14% | 96 |
|
|
2025
Q1 | $634K | Hold |
4,345
| – | – | 0.14% | 95 |
|
|
2024
Q4 | $598K | Buy |
4,345
+346
| +9% | +$47.6K | 0.14% | 94 |
|
|
2024
Q3 | $616K | Hold |
3,999
| – | – | 0.14% | 90 |
|
|
2024
Q2 | $583K | Hold |
3,999
| – | – | 0.14% | 90 |
|
|
2024
Q1 | $591K | Buy |
3,999
+200
| +5% | +$29.5K | 0.15% | 86 |
|
|
2023
Q4 | $518K | Hold |
3,799
| – | – | 0.14% | 96 |
|
|
2023
Q3 | $489K | Sell |
3,799
-310
| -8% | -$39.9K | 0.15% | 94 |
|
|
2023
Q2 | $545K | Hold |
4,109
| – | – | 0.16% | 88 |
|
|
2023
Q1 | $532K | Hold |
4,109
| – | – | 0.16% | 92 |
|
|
2022
Q4 | $558K | Hold |
4,109
| – | – | 0.17% | 84 |
|
|
2022
Q3 | $498K | Hold |
4,109
| – | – | 0.17% | 96 |
|
|
2022
Q2 | $527K | Hold |
4,109
| – | – | 0.18% | 97 |
|
|
2022
Q1 | $563K | Hold |
4,109
| – | – | 0.16% | 100 |
|
|
2021
Q4 | $579K | Hold |
4,109
| – | – | 0.16% | 107 |
|
|
2021
Q3 | $523K | Hold |
4,109
| – | – | 0.15% | 111 |
|
|
2021
Q2 | $518K | Hold |
4,109
| – | – | 0.15% | 110 |
|
|
2021
Q1 | $480K | Hold |
4,109
| – | – | 0.15% | 107 |
|
|
2020
Q4 | $466K | Hold |
4,109
| – | – | 0.15% | 98 |
|
|
2020
Q3 | $437K | Buy |
4,109
+415
| +11% | +$44.1K | 0.16% | 100 |
|
|
2020
Q2 | $379K | Buy |
3,694
+986
| +36% | +$101K | 0.15% | 93 |
|
|
2020
Q1 | $237K | Buy |
+2,708
| New | +$237K | 0.11% | 97 |
|