Heartwood 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 | $1.06M | Hold |
7,870
| – | – | 0.11% | 75 |
|
|
2025
Q1 | $1.15M | Buy |
7,870
+516
| +7% | +$75.3K | 0.13% | 65 |
|
|
2024
Q4 | $1.01M | Sell |
7,354
-113
| -2% | -$15.5K | 0.11% | 66 |
|
|
2024
Q3 | $1.15M | Buy |
7,467
+7
| +0.1% | +$1.08K | 0.13% | 59 |
|
|
2024
Q2 | $1.09M | Buy |
7,460
+23
| +0.3% | +$3.35K | 0.13% | 57 |
|
|
2024
Q1 | $1.1M | Buy |
7,437
+385
| +5% | +$56.9K | 0.14% | 48 |
|
|
2023
Q4 | $962K | Sell |
7,052
-12
| -0.2% | -$1.64K | 0.13% | 51 |
|
|
2023
Q3 | $909K | Buy |
7,064
+399
| +6% | +$51.4K | 0.13% | 52 |
|
|
2023
Q2 | $885K | Sell |
6,665
-101
| -1% | -$13.4K | 0.13% | 56 |
|
|
2023
Q1 | $876K | Sell |
6,766
-273
| -4% | -$35.3K | 0.13% | 55 |
|
|
2022
Q4 | $956K | Sell |
7,039
-677
| -9% | -$92K | 0.15% | 48 |
|
|
2022
Q3 | $934K | Sell |
7,716
-99
| -1% | -$12K | 0.16% | 46 |
|
|
2022
Q2 | $1M | Buy |
7,815
+209
| +3% | +$26.8K | 0.16% | 44 |
|
|
2022
Q1 | $1.04M | Sell |
7,606
-1,492
| -16% | -$204K | 0.16% | 45 |
|
|
2021
Q4 | $1.28M | Sell |
9,098
-617
| -6% | -$86.9K | 0.19% | 39 |
|
|
2021
Q3 | $1.24M | Sell |
9,715
-3
| -0% | -$382 | 0.19% | 39 |
|
|
2021
Q2 | $1.22M | Sell |
9,718
-3,539
| -27% | -$446K | 0.19% | 41 |
|
|
2021
Q1 | $1.55M | Sell |
13,257
-37,922
| -74% | -$4.43M | 0.25% | 37 |
|
|
2020
Q4 | $5.81M | Buy |
51,179
+632
| +1% | +$71.7K | 0.94% | 25 |
|
|
2020
Q3 | $5.33M | Sell |
50,547
-178
| -0.4% | -$18.8K | 1.02% | 23 |
|
|
2020
Q2 | $5.08M | Sell |
50,725
-50
| -0.1% | -$5K | 1.01% | 22 |
|
|
2020
Q1 | $4.5M | Buy |
50,775
+4,561
| +10% | +$404K | 1.08% | 21 |
|
|
2019
Q4 | $4.71M | Buy |
+46,214
| New | +$4.71M | 0.9% | 26 |
|