Global Assets 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 | $466K | Sell |
3,408
-6,809
| -67% | -$931K | 0.18% | 119 |
|
|
2025
Q1 | $1.41M | Buy |
10,217
+6,458
| +172% | +$894K | 0.27% | 83 |
|
|
2024
Q4 | $517K | Sell |
3,759
-15
| -0.4% | -$2.06K | 0.29% | 84 |
|
|
2024
Q3 | $578K | Buy |
+3,774
| New | +$578K | 0.32% | 73 |
|
|
2024
Q2 | – | Sell |
-791,110
| Closed | -$5.4M | – | 540 |
|
|
2024
Q1 | $5.4M | Buy |
791,110
+779,213
| +6,550% | +$5.32M | 0.25% | 84 |
|
|
2023
Q4 | $1.65M | Sell |
11,897
-2,939
| -20% | -$407K | 2.14% | 11 |
|
|
2023
Q3 | $1.91M | Sell |
14,836
-89
| -0.6% | -$11.5K | 1.68% | 13 |
|
|
2023
Q2 | $1.98M | Buy |
14,925
+224
| +2% | +$29.7K | 1.81% | 13 |
|
|
2023
Q1 | $1.96M | Sell |
14,701
-1,472
| -9% | -$197K | 2% | 12 |
|
|
2022
Q4 | $2.2M | Buy |
16,173
+906
| +6% | +$123K | 2.32% | 8 |
|
|
2022
Q3 | $2.03M | Buy |
+15,267
| New | +$2.03M | 2.05% | 9 |
|