Fortis Group 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 | $16.7K | Sell |
124
-43,589
| -100% | -$5.88M | ﹤0.01% | 300 |
|
|
2025
Q1 | $6.38M | Buy |
43,713
+43,589
| +35,152% | +$6.36M | 1.24% | 22 |
|
|
2024
Q4 | $17.1K | Sell |
124
-48,806
| -100% | -$6.71M | ﹤0.01% | 270 |
|
|
2024
Q3 | $7.54M | Buy |
48,930
+44,318
| +961% | +$6.83M | 1.39% | 25 |
|
|
2024
Q2 | $672K | Sell |
4,612
-7,997
| -63% | -$1.17M | 0.13% | 100 |
|
|
2024
Q1 | $1.86M | Buy |
12,609
+1,949
| +18% | +$288K | 0.34% | 66 |
|
|
2023
Q4 | $1.38M | Buy |
10,660
+124
| +1% | +$16.1K | 0.34% | 40 |
|
|
2023
Q3 | $1.36M | Buy |
10,536
+2,212
| +27% | +$286K | 0.42% | 35 |
|
|
2023
Q2 | $1.1M | Sell |
8,324
-22,162
| -73% | -$2.94M | 0.29% | 52 |
|
|
2023
Q1 | $4.07M | Buy |
+30,486
| New | +$4.07M | 1.23% | 19 |
|
|
2020
Q3 | $934K | Buy |
+8,857
| New | +$934K | 0.18% | 63 |
|