Great Valley Advisor Group’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 | $2.41M | Buy |
17,875
+2,539
| +17% | +$342K | 0.05% | 286 |
|
|
2025
Q1 | $2.24M | Sell |
15,336
-14
| -0.1% | -$2.05K | 0.05% | 293 |
|
|
2024
Q4 | $2.11M | Sell |
15,350
-17,047
| -53% | -$2.35M | 0.05% | 309 |
|
|
2024
Q3 | $4.99M | Sell |
32,397
-1,561
| -5% | -$240K | 0.12% | 166 |
|
|
2024
Q2 | $4.95M | Buy |
33,958
+94
| +0.3% | +$13.7K | 0.14% | 161 |
|
|
2024
Q1 | $5M | Buy |
33,864
+2,554
| +8% | +$377K | 0.15% | 149 |
|
|
2023
Q4 | $4.27M | Sell |
31,310
-3,877
| -11% | -$529K | 0.15% | 159 |
|
|
2023
Q3 | $4.53M | Sell |
35,187
-1,142
| -3% | -$147K | 0.19% | 132 |
|
|
2023
Q2 | $4.82M | Buy |
36,329
+5,252
| +17% | +$697K | 0.2% | 124 |
|
|
2023
Q1 | $4.02M | Sell |
31,077
-88,618
| -74% | -$11.5M | 0.19% | 138 |
|
|
2022
Q4 | $16.3M | Buy |
119,695
+47,296
| +65% | +$6.43M | 0.83% | 21 |
|
|
2022
Q3 | $8.77M | Sell |
72,399
-30,809
| -30% | -$3.73M | 0.49% | 50 |
|
|
2022
Q2 | $13.2M | Buy |
103,208
+64,155
| +164% | +$8.23M | 0.73% | 33 |
|
|
2022
Q1 | $5.46M | Buy |
39,053
+3,025
| +8% | +$423K | 0.32% | 84 |
|
|
2021
Q4 | $4.74M | Buy |
36,028
+852
| +2% | +$112K | 0.29% | 90 |
|
|
2021
Q3 | $4.48M | Buy |
35,176
+1,111
| +3% | +$141K | 0.31% | 85 |
|
|
2021
Q2 | $4.07M | Buy |
34,065
+2,196
| +7% | +$262K | 0.3% | 85 |
|
|
2021
Q1 | $3.72M | Sell |
31,869
-6,002
| -16% | -$701K | 0.36% | 63 |
|
|
2020
Q4 | $4.3M | Sell |
37,871
-949
| -2% | -$108K | 0.44% | 50 |
|
|
2020
Q3 | $4.1M | Sell |
38,820
-1,119
| -3% | -$118K | 0.5% | 46 |
|
|
2020
Q2 | $4M | Buy |
39,939
+1,264
| +3% | +$126K | 0.65% | 36 |
|
|
2020
Q1 | $3.43M | Buy |
38,675
+7,282
| +23% | +$645K | 0.91% | 25 |
|
|
2019
Q4 | $3.2M | Buy |
31,393
+1,445
| +5% | +$147K | 0.71% | 34 |
|
|
2019
Q3 | $2.7M | Sell |
29,948
-2,406
| -7% | -$217K | 0.65% | 42 |
|
|
2019
Q2 | $3M | Buy |
32,354
+25,199
| +352% | +$2.34M | 0.75% | 31 |
|
|
2019
Q1 | $656K | Sell |
7,155
-1,674
| -19% | -$153K | 0.21% | 134 |
|
|
2018
Q4 | $764K | Buy |
+8,829
| New | +$764K | 0.29% | 88 |
|