Fortis 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 | $459K | Sell |
3,407
-490
| -13% | -$66.1K | 0.29% | 65 |
|
|
2025
Q1 | $569K | Buy |
3,897
+412
| +12% | +$60.1K | 0.37% | 51 |
|
|
2024
Q4 | $479K | Sell |
3,485
-178
| -5% | -$24.5K | 0.31% | 58 |
|
|
2024
Q3 | $564K | Buy |
3,663
+135
| +4% | +$20.8K | 0.37% | 49 |
|
|
2024
Q2 | $514K | Sell |
3,528
-18
| -0.5% | -$2.62K | 0.36% | 44 |
|
|
2024
Q1 | $524K | Buy |
3,546
+743
| +27% | +$110K | 0.35% | 45 |
|
|
2023
Q4 | $382K | Buy |
2,803
+115
| +4% | +$15.7K | 0.27% | 59 |
|
|
2023
Q3 | $346K | Buy |
2,688
+238
| +10% | +$30.6K | 0.26% | 63 |
|
|
2023
Q2 | $325K | Buy |
+2,450
| New | +$325K | 0.23% | 66 |
|
|
2020
Q2 | – | Sell |
-1,181
| Closed | -$105K | – | 338 |
|
|
2020
Q1 | $105K | Buy |
1,181
+290
| +33% | +$25.8K | 0.07% | 142 |
|
|
2019
Q4 | $91K | Buy |
891
+3
| +0.3% | +$306 | 0.06% | 183 |
|
|
2019
Q3 | $80K | Buy |
888
+4
| +0.5% | +$360 | 0.04% | 192 |
|
|
2019
Q2 | $82K | Buy |
884
+4
| +0.5% | +$371 | 0.04% | 199 |
|
|
2019
Q1 | $81K | Buy |
+880
| New | +$81K | 0.04% | 192 |
|
|
2018
Q1 | – | Sell |
-75
| Closed | -$6K | – | 328 |
|
|
2017
Q4 | $6K | Sell |
75
-65
| -46% | -$5.2K | ﹤0.01% | 260 |
|
|
2017
Q3 | $11K | Buy |
+140
| New | +$11K | 0.01% | 231 |
|