Gladstone Institutional Advisory’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 | $8.41M | Sell |
62,395
-2,077
| -3% | -$280K | 0.35% | 58 |
|
|
2025
Q1 | $9.41M | Sell |
64,472
-9,602
| -13% | -$1.4M | 0.44% | 47 |
|
|
2024
Q4 | $10.2M | Buy |
74,074
+19,685
| +36% | +$2.71M | 0.47% | 44 |
|
|
2024
Q3 | $8.38M | Sell |
54,389
-18,372
| -25% | -$2.83M | 0.41% | 59 |
|
|
2024
Q2 | $10.6M | Buy |
72,761
+17,162
| +31% | +$2.5M | 0.55% | 33 |
|
|
2024
Q1 | $8.21M | Buy |
55,599
+17,576
| +46% | +$2.6M | 0.45% | 47 |
|
|
2023
Q4 | $5.19M | Sell |
38,023
-5,672
| -13% | -$774K | 0.29% | 88 |
|
|
2023
Q3 | $5.63M | Buy |
43,695
+978
| +2% | +$126K | 0.36% | 71 |
|
|
2023
Q2 | $5.67M | Buy |
42,717
+1,446
| +4% | +$192K | 0.35% | 74 |
|
|
2023
Q1 | $5.34M | Sell |
41,271
-9,824
| -19% | -$1.27M | 0.35% | 72 |
|
|
2022
Q4 | $6.94M | Buy |
51,095
+10,368
| +25% | +$1.41M | 0.49% | 43 |
|
|
2022
Q3 | $4.93M | Sell |
40,727
-88,496
| -68% | -$10.7M | 0.39% | 58 |
|
|
2022
Q2 | $16.6M | Buy |
129,223
+80,853
| +167% | +$10.4M | 1.31% | 11 |
|
|
2022
Q1 | $6.63M | Buy |
48,370
+26,733
| +124% | +$3.66M | 0.45% | 48 |
|
|
2021
Q4 | $3.05M | Buy |
21,637
+5,695
| +36% | +$802K | 0.24% | 116 |
|
|
2021
Q3 | $2.03M | Buy |
15,942
+3,120
| +24% | +$397K | 0.2% | 141 |
|
|
2021
Q2 | $1.62M | Buy |
12,822
+2,993
| +30% | +$377K | 0.19% | 128 |
|
|
2021
Q1 | $1.15M | Buy |
9,829
+6,913
| +237% | +$807K | 0.18% | 127 |
|
|
2020
Q4 | $331K | Sell |
2,916
-348
| -11% | -$39.5K | 0.07% | 214 |
|
|
2020
Q3 | $344K | Buy |
3,264
+801
| +33% | +$84.4K | 0.08% | 188 |
|
|
2020
Q2 | $246K | Sell |
2,463
-1,596
| -39% | -$159K | 0.06% | 195 |
|
|
2020
Q1 | $360K | Buy |
4,059
+1,282
| +46% | +$114K | 0.09% | 169 |
|
|
2019
Q4 | $283K | Sell |
2,777
-545
| -16% | -$55.5K | 0.07% | 199 |
|
|
2019
Q3 | $299K | Buy |
3,322
+121
| +4% | +$10.9K | 0.08% | 206 |
|
|
2019
Q2 | $296K | Sell |
3,201
-2,074
| -39% | -$192K | 0.09% | 202 |
|
|
2019
Q1 | $484K | Sell |
5,275
-210
| -4% | -$19.3K | 0.18% | 109 |
|
|
2018
Q4 | $474K | Buy |
+5,485
| New | +$474K | 0.28% | 85 |
|