HBK Sorce 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 | $514K | Buy |
3,810
+32
| +0.8% | +$4.31K | 0.01% | 333 |
|
|
2025
Q1 | $552K | Buy |
3,778
+56
| +2% | +$8.18K | 0.02% | 318 |
|
|
2024
Q4 | $512K | Buy |
3,722
+167
| +5% | +$23K | 0.02% | 327 |
|
|
2024
Q3 | $548K | Sell |
3,555
-4
| -0.1% | -$616 | 0.02% | 313 |
|
|
2024
Q2 | $519K | Sell |
3,559
-494
| -12% | -$72K | 0.02% | 321 |
|
|
2024
Q1 | $599K | Buy |
4,053
+129
| +3% | +$19.1K | 0.02% | 297 |
|
|
2023
Q4 | $535K | Buy |
3,924
+459
| +13% | +$62.6K | 0.02% | 303 |
|
|
2023
Q3 | $446K | Buy |
3,465
+62
| +2% | +$7.98K | 0.02% | 331 |
|
|
2023
Q2 | $452K | Sell |
3,403
-166
| -5% | -$22K | 0.02% | 353 |
|
|
2023
Q1 | $462K | Sell |
3,569
-3,443
| -49% | -$446K | 0.02% | 336 |
|
|
2022
Q4 | $953K | Buy |
7,012
+3,476
| +98% | +$472K | 0.03% | 297 |
|
|
2022
Q3 | $428K | Buy |
3,536
+1,648
| +87% | +$199K | 0.03% | 297 |
|
|
2022
Q2 | $242K | Sell |
1,888
-1,693
| -47% | -$217K | 0.02% | 384 |
|
|
2022
Q1 | $491K | Sell |
3,581
-145
| -4% | -$19.9K | 0.03% | 307 |
|
|
2021
Q4 | $525K | Sell |
3,726
-292
| -7% | -$41.1K | 0.03% | 317 |
|
|
2021
Q3 | $512K | Buy |
4,018
+3
| +0.1% | +$382 | 0.03% | 313 |
|
|
2021
Q2 | $506K | Sell |
4,015
-608
| -13% | -$76.6K | 0.03% | 317 |
|
|
2021
Q1 | $540K | Buy |
4,623
+907
| +24% | +$106K | 0.03% | 284 |
|
|
2020
Q4 | $422K | Buy |
3,716
+35
| +1% | +$3.98K | 0.03% | 303 |
|
|
2020
Q3 | $388K | Sell |
3,681
-1,455
| -28% | -$153K | 0.03% | 303 |
|
|
2020
Q2 | $514K | Buy |
5,136
+281
| +6% | +$28.1K | 0.04% | 247 |
|
|
2020
Q1 | $430K | Buy |
+4,855
| New | +$430K | 0.04% | 230 |
|