Good Life 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 | $954K | Buy |
7,076
+394
| +6% | +$53.1K | 0.06% | 210 |
|
|
2025
Q1 | $976K | Buy |
6,682
+1,415
| +27% | +$207K | 0.07% | 198 |
|
|
2024
Q4 | $725K | Sell |
5,267
-2,961
| -36% | -$407K | 0.05% | 229 |
|
|
2024
Q3 | $1.27M | Buy |
8,228
+934
| +13% | +$144K | 0.08% | 191 |
|
|
2024
Q2 | $1.06M | Sell |
7,294
-298
| -4% | -$43.4K | 0.09% | 177 |
|
|
2024
Q1 | $1.12M | Sell |
7,592
-897
| -11% | -$133K | 0.1% | 157 |
|
|
2023
Q4 | $1.16M | Sell |
8,489
-176
| -2% | -$24K | 0.11% | 141 |
|
|
2023
Q3 | $1.12M | Sell |
8,665
-1,139
| -12% | -$147K | 0.13% | 138 |
|
|
2023
Q2 | $1.3M | Sell |
9,804
-10,670
| -52% | -$1.42M | 0.15% | 124 |
|
|
2023
Q1 | $2.65M | Sell |
20,474
-3,381
| -14% | -$438K | 0.34% | 66 |
|
|
2022
Q4 | $3.24M | Buy |
23,855
+13,066
| +121% | +$1.78M | 0.45% | 55 |
|
|
2022
Q3 | $1.31M | Buy |
10,789
+4,566
| +73% | +$553K | 0.19% | 104 |
|
|
2022
Q2 | $798K | Buy |
6,223
+858
| +16% | +$110K | 0.11% | 142 |
|
|
2022
Q1 | $735K | Buy |
5,365
+935
| +21% | +$128K | 0.09% | 158 |
|
|
2021
Q4 | $624K | Sell |
4,430
-812
| -15% | -$114K | 0.08% | 181 |
|
|
2021
Q3 | $667K | Buy |
5,242
+8
| +0.2% | +$1.02K | 0.09% | 159 |
|
|
2021
Q2 | $659K | Buy |
+5,234
| New | +$659K | 0.13% | 134 |
|
|
2019
Q1 | – | Sell |
-2,384
| Closed | -$206K | – | 261 |
|
|
2018
Q4 | $206K | Buy |
2,384
+273
| +13% | +$23.6K | 0.07% | 213 |
|
|
2018
Q3 | $202K | Buy |
+2,111
| New | +$202K | 0.06% | 238 |
|