Game Plan Financial 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 | – | Sell |
-815
| Closed | -$119K | – | 380 |
|
|
2025
Q1 | $119K | Buy |
815
+2
| +0.2% | +$292 | 0.06% | 103 |
|
|
2024
Q4 | $111K | Sell |
813
-10,201
| -93% | -$1.4M | 0.05% | 108 |
|
|
2024
Q3 | $1.7M | Sell |
11,014
-125
| -1% | -$19.3K | 0.82% | 39 |
|
|
2024
Q2 | $1.62M | Buy |
11,139
+873
| +9% | +$127K | 0.8% | 42 |
|
|
2024
Q1 | $1.52M | Hold |
10,266
| – | – | 0.77% | 47 |
|
|
2023
Q4 | $1.4M | Buy |
+10,266
| New | +$1.4M | 0.8% | 39 |
|
|
2022
Q4 | $2.94M | Buy |
21,662
+16,815
| +347% | +$2.28M | 2.42% | 13 |
|
|
2022
Q3 | $587K | Sell |
4,847
-375
| -7% | -$45.4K | 0.5% | 48 |
|
|
2022
Q2 | $667K | Buy |
+5,222
| New | +$667K | 0.54% | 52 |
|
|
2021
Q3 | – | Sell |
-3,411
| Closed | -$430K | – | 112 |
|
|
2021
Q2 | $430K | Buy |
3,411
+375
| +12% | +$47.3K | 0.26% | 69 |
|
|
2021
Q1 | $356K | Sell |
3,036
-115
| -4% | -$13.5K | 0.23% | 74 |
|
|
2020
Q4 | $357K | Buy |
+3,151
| New | +$357K | 0.25% | 68 |
|
|
2020
Q2 | – | Sell |
-3,116
| Closed | -$276K | – | 97 |
|
|
2020
Q1 | $276K | Buy |
+3,116
| New | +$276K | 0.32% | 58 |
|