HBW Advisory Services’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 | $2.35M | Buy |
17,434
+777
| +5% | +$105K | 0.29% | 91 |
|
|
2025
Q1 | $2.43M | Sell |
16,657
-1,640
| -9% | -$239K | 0.35% | 81 |
|
|
2024
Q4 | $2.52M | Sell |
18,297
-1,013
| -5% | -$139K | 0.26% | 75 |
|
|
2024
Q3 | $2.97M | Buy |
19,310
+3,444
| +22% | +$530K | 0.43% | 61 |
|
|
2024
Q2 | $2.31M | Buy |
15,866
+3,552
| +29% | +$518K | 0.38% | 85 |
|
|
2024
Q1 | $1.68M | Hold |
12,314
| – | – | 0.31% | 95 |
|
|
2023
Q4 | $1.68M | Sell |
12,314
-70
| -0.6% | -$9.54K | 0.31% | 95 |
|
|
2023
Q3 | $1.59M | Buy |
12,384
+4,568
| +58% | +$588K | 0.33% | 93 |
|
|
2023
Q2 | $1.04M | Buy |
7,816
+179
| +2% | +$23.7K | 0.22% | 109 |
|
|
2023
Q1 | $989K | Sell |
7,637
-1,747
| -19% | -$226K | 0.25% | 103 |
|
|
2022
Q4 | $1.28M | Sell |
9,384
-732
| -7% | -$99.5K | 0.34% | 83 |
|
|
2022
Q3 | $1.23M | Sell |
10,116
-23,480
| -70% | -$2.84M | 0.34% | 81 |
|
|
2022
Q2 | $4.31M | Buy |
33,596
+25,194
| +300% | +$3.23M | 1.11% | 22 |
|
|
2022
Q1 | $1.15M | Sell |
8,402
-266
| -3% | -$36.4K | 0.4% | 77 |
|
|
2021
Q4 | $1.22M | Sell |
8,668
-17,353
| -67% | -$2.44M | 0.28% | 88 |
|
|
2021
Q3 | $3.31M | Buy |
26,021
+4,415
| +20% | +$562K | 0.86% | 40 |
|
|
2021
Q2 | $2.72M | Sell |
21,606
-599
| -3% | -$75.4K | 0.72% | 46 |
|
|
2021
Q1 | $2.59M | Sell |
22,205
-1,422
| -6% | -$166K | 0.69% | 55 |
|
|
2020
Q4 | $2.68M | Buy |
23,627
+681
| +3% | +$77.2K | 0.81% | 46 |
|
|
2020
Q3 | $2.42M | Buy |
22,946
+2,180
| +10% | +$230K | 0.99% | 36 |
|
|
2020
Q2 | $2.08M | Buy |
20,766
+956
| +5% | +$95.7K | 0.97% | 39 |
|
|
2020
Q1 | $1.87M | Sell |
19,810
-6,600
| -25% | -$622K | 1.35% | 31 |
|
|
2019
Q4 | $2.7M | Buy |
26,410
+12,530
| +90% | +$1.28M | 1.58% | 17 |
|
|
2019
Q3 | $1.22M | Buy |
+13,880
| New | +$1.22M | 1.17% | 37 |
|