FIA
Foundations Investment 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 | $4M | Sell |
29,693
-15,197
| -34% | -$2.05M | 0.06% | 232 |
|
|
2025
Q1 | $6.55M | Sell |
44,890
-330,592
| -88% | -$48.3M | 0.12% | 162 |
|
|
2024
Q4 | $51.7M | Buy |
375,482
+54,640
| +17% | +$7.52M | 1% | 22 |
|
|
2024
Q3 | $49.4M | Buy |
320,842
+149,883
| +88% | +$23.1M | 1.04% | 23 |
|
|
2024
Q2 | $24.9M | Sell |
170,959
-117,452
| -41% | -$17.1M | 0.6% | 37 |
|
|
2024
Q1 | $42.6M | Buy |
288,411
+16,151
| +6% | +$2.39M | 1.12% | 22 |
|
|
2023
Q4 | $38.7M | Buy |
272,260
+123,203
| +83% | +$17.5M | 1.04% | 23 |
|
|
2023
Q3 | $19.2M | Sell |
149,057
-62,361
| -29% | -$8.03M | 0.59% | 37 |
|
|
2023
Q2 | $28.1M | Buy |
211,418
+67,556
| +47% | +$8.97M | 0.93% | 23 |
|
|
2023
Q1 | $18.6M | Buy |
143,862
+11,420
| +9% | +$1.48M | 0.67% | 29 |
|
|
2022
Q4 | $18M | Buy |
132,442
+49,991
| +61% | +$6.79M | 0.72% | 23 |
|
|
2022
Q3 | $9.99M | Buy |
82,451
+18,731
| +29% | +$2.27M | 0.44% | 33 |
|
|
2022
Q2 | $8.27M | Buy |
63,720
+40,559
| +175% | +$5.26M | 0.35% | 35 |
|
|
2022
Q1 | $3.21M | Sell |
23,161
-1,330
| -5% | -$184K | 0.12% | 66 |
|
|
2021
Q4 | $3.34M | Buy |
24,491
+7,975
| +48% | +$1.09M | 0.13% | 65 |
|
|
2021
Q3 | $2.08M | Sell |
16,516
-120,692
| -88% | -$15.2M | 0.09% | 81 |
|
|
2021
Q2 | $17.7M | Buy |
137,208
+18,886
| +16% | +$2.43M | 0.85% | 18 |
|
|
2021
Q1 | $13.8M | Buy |
118,322
+64,856
| +121% | +$7.55M | 0.8% | 16 |
|
|
2020
Q4 | $6.28M | Sell |
53,466
-2,602
| -5% | -$305K | 0.41% | 20 |
|
|
2020
Q3 | $5.84M | Sell |
56,068
-1,827
| -3% | -$190K | 1.28% | 13 |
|
|
2020
Q2 | $5.88M | Buy |
57,895
+17,303
| +43% | +$1.76M | 0.52% | 19 |
|
|
2020
Q1 | $3.46M | Sell |
40,592
-685,038
| -94% | -$58.4M | 0.4% | 13 |
|
|
2019
Q4 | $73.9M | Buy |
725,630
+510,865
| +238% | +$52M | 9.09% | 2 |
|
|
2019
Q3 | $19.1M | Buy |
214,765
+2,998
| +1% | +$266K | 2.5% | 14 |
|
|
2019
Q2 | $20M | Buy |
+211,767
| New | +$20M | 3% | 13 |
|