Fortis Capital 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 | $396K | Sell |
2,940
-53
| -2% | -$7.14K | 0.07% | 179 |
|
|
2025
Q1 | $437K | Buy |
2,993
+80
| +3% | +$11.7K | 0.09% | 169 |
|
|
2024
Q4 | $458K | Hold |
2,913
| – | – | 0.16% | 112 |
|
|
2024
Q3 | $449K | Sell |
2,913
-129
| -4% | -$19.9K | 0.15% | 109 |
|
|
2024
Q2 | $443K | Buy |
3,042
+493
| +19% | +$71.9K | 0.16% | 109 |
|
|
2024
Q1 | $377K | Buy |
2,549
+311
| +14% | +$45.9K | 0.16% | 120 |
|
|
2023
Q4 | $305K | Buy |
+2,238
| New | +$305K | 0.16% | 87 |
|
|
2023
Q2 | – | Sell |
-396
| Closed | -$51.3K | – | 631 |
|
|
2023
Q1 | $51.3K | Buy |
396
+146
| +58% | +$18.9K | 0.03% | 280 |
|
|
2022
Q4 | $34K | Buy |
+250
| New | +$34K | 0.02% | 342 |
|