HCR Wealth 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 | $249K | Sell |
1,849
-436
| -19% | -$58.8K | 0.03% | 205 |
|
|
2025
Q1 | $334K | Buy |
2,285
+79
| +4% | +$11.5K | 0.04% | 170 |
|
|
2024
Q4 | $303K | Hold |
2,206
| – | – | 0.04% | 180 |
|
|
2024
Q3 | $340K | Buy |
2,206
+50
| +2% | +$7.7K | 0.04% | 172 |
|
|
2024
Q2 | $314K | Buy |
2,156
+363
| +20% | +$52.9K | 0.04% | 168 |
|
|
2024
Q1 | $265K | Sell |
1,793
-160
| -8% | -$23.6K | 0.04% | 183 |
|
|
2023
Q4 | $266K | Sell |
1,953
-18
| -0.9% | -$2.46K | 0.04% | 166 |
|
|
2023
Q3 | $254K | Sell |
1,971
-264
| -12% | -$34K | 0.06% | 139 |
|
|
2023
Q2 | $297K | Sell |
2,235
-149
| -6% | -$19.8K | 0.05% | 139 |
|
|
2023
Q1 | $309K | Buy |
2,384
+65
| +3% | +$8.41K | 0.06% | 138 |
|
|
2022
Q4 | $315K | Sell |
2,319
-48
| -2% | -$6.52K | 0.07% | 136 |
|
|
2022
Q3 | $287K | Sell |
2,367
-69
| -3% | -$8.37K | 0.06% | 138 |
|
|
2022
Q2 | $312K | Sell |
2,436
-550
| -18% | -$70.4K | 0.06% | 137 |
|
|
2022
Q1 | $409K | Sell |
2,986
-75
| -2% | -$10.3K | 0.07% | 137 |
|
|
2021
Q4 | $431K | Sell |
3,061
-65
| -2% | -$9.15K | 0.07% | 145 |
|
|
2021
Q3 | $398K | Sell |
3,126
-32
| -1% | -$4.07K | 0.07% | 153 |
|
|
2021
Q2 | $398K | Buy |
3,158
+83
| +3% | +$10.5K | 0.07% | 146 |
|
|
2021
Q1 | $359K | Sell |
3,075
-175
| -5% | -$20.4K | 0.07% | 143 |
|
|
2020
Q4 | $369K | Buy |
3,250
+5
| +0.2% | +$568 | 0.08% | 137 |
|
|
2020
Q3 | $342K | Hold |
3,245
| – | – | 0.08% | 128 |
|
|
2020
Q2 | $327K | Sell |
3,245
-115
| -3% | -$11.6K | 0.08% | 121 |
|
|
2020
Q1 | $298K | Buy |
3,360
+140
| +4% | +$12.4K | 0.09% | 119 |
|
|
2019
Q4 | $328K | Buy |
3,220
+80
| +3% | +$8.15K | 0.08% | 122 |
|
|
2019
Q3 | $283K | Sell |
3,140
-300
| -9% | -$27K | 0.09% | 126 |
|
|
2019
Q2 | $319K | Buy |
3,440
+55
| +2% | +$5.1K | 0.09% | 124 |
|
|
2019
Q1 | $311K | Sell |
3,385
-360
| -10% | -$33.1K | 0.09% | 136 |
|
|
2018
Q4 | $324K | Sell |
3,745
-25
| -0.7% | -$2.16K | 0.1% | 124 |
|
|
2018
Q3 | $340K | Sell |
3,770
-50
| -1% | -$4.51K | 0.11% | 121 |
|
|
2018
Q2 | $319K | Buy |
3,820
+10
| +0.3% | +$835 | 0.1% | 134 |
|
|
2018
Q1 | $310K | Sell |
3,810
-50
| -1% | -$4.07K | 0.11% | 131 |
|
|
2017
Q4 | $319K | Sell |
3,860
-100
| -3% | -$8.26K | 0.11% | 131 |
|
|
2017
Q3 | $324K | Sell |
3,960
-100
| -2% | -$8.18K | 0.14% | 126 |
|
|
2017
Q2 | $322K | Sell |
4,060
-525
| -11% | -$41.6K | 0.16% | 103 |
|
|
2017
Q1 | $341K | Buy |
4,585
+1,000
| +28% | +$74.4K | 0.17% | 107 |
|
|
2016
Q4 | $247K | Buy |
+3,585
| New | +$247K | 0.13% | 120 |
|