Glen Eagle Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Glen Eagle Advisors’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$599K	Sell	4,444 -90	-2%	-$12.1K	0.09%	138
2025 Q1	$662K	Buy	4,534 +330	+8%	+$48.2K	0.11%	123
2024 Q4	$578K	Sell	4,204 -245	-6%	-$33.7K	0.1%	134
2024 Q3	$685K	Buy	4,449 +51	+1%	+$7.86K	0.12%	122
2024 Q2	$641K	Sell	4,398 -271	-6%	-$39.5K	0.12%	117
2024 Q1	$690K	Hold	4,669	–	–	0.13%	119
2023 Q4	$637K	Sell	4,669 -23	-0.5%	-$3.14K	0.13%	121
2023 Q3	$604K	Sell	4,692 -30	-0.6%	-$3.86K	0.14%	116
2023 Q2	$627K	Buy	4,722 +271	+6%	+$36K	0.14%	120
2023 Q1	$576K	Sell	4,451 -63	-1%	-$8.16K	0.14%	121
2022 Q4	$613K	Buy	4,514 +85	+2%	+$11.5K	0.17%	114
2022 Q3	$536K	Sell	4,429 -356	-7%	-$43.1K	0.16%	122
2022 Q2	$614K	Buy	4,785 +556	+13%	+$71.3K	0.17%	115
2022 Q1	$579K	Sell	4,229 -150	-3%	-$20.5K	0.15%	130
2021 Q4	$617K	Buy	4,379 +1,120	+34%	+$158K	0.16%	128
2021 Q3	$415K	Sell	3,259 -225	-6%	-$28.6K	0.12%	152
2021 Q2	$439K	Hold	3,484	–	–	0.14%	137
2021 Q1	$407K	Sell	3,484 -510	-13%	-$59.5K	0.14%	129
2020 Q4	$453K	Sell	3,994 -20	-0.5%	-$2.27K	0.18%	111
2020 Q3	$423K	Sell	4,014 -300	-7%	-$31.6K	0.19%	105
2020 Q2	$432K	Buy	4,314 +50	+1%	+$5K	0.22%	97
2020 Q1	$378K	Buy	4,264 +100	+2%	+$8.86K	0.26%	88
2019 Q4	$424K	Buy	4,164 +265	+7%	+$27K	0.23%	95
2019 Q3	$351K	Hold	3,899	–	–	0.23%	93
2019 Q2	$361K	Hold	3,899	–	–	0.25%	92
2019 Q1	$358K	Buy	3,899 +157	+4%	+$14.4K	0.26%	87
2018 Q4	$324K	Buy	3,742 +585	+19%	+$50.6K	0.27%	82
2018 Q3	$300K	Buy	3,157 +410	+15%	+$39K	0.21%	102
2018 Q2	$229K	Buy	2,747 +50	+2%	+$4.17K	0.18%	126
2018 Q1	$220K	Buy	2,697 +265	+11%	+$21.6K	0.18%	123
2017 Q4	$201K	Buy	2,432 +555	+30%	+$45.9K	0.17%	131
2017 Q3	$153K	Sell	1,877 -1,558	-45%	-$127K	0.14%	148
2017 Q2	$272K	Buy	3,435 +100	+3%	+$7.92K	0.22%	109
2017 Q1	$249K	Hold	3,335	–	–	0.21%	110
2016 Q4	$230K	Buy	+3,335	New	+$230K	0.21%	117