Heritage 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 | $726K | Hold |
5,383
| – | – | 0.03% | 103 |
|
|
2025
Q1 | $786K | Hold |
5,383
| – | – | 0.04% | 93 |
|
|
2024
Q4 | $741K | Buy |
5,383
+259
| +5% | +$35.6K | 0.04% | 105 |
|
|
2024
Q3 | $789K | Hold |
5,124
| – | – | 0.04% | 101 |
|
|
2024
Q2 | $747K | Hold |
5,124
| – | – | 0.03% | 100 |
|
|
2024
Q1 | $757K | Hold |
5,124
| – | – | 0.03% | 110 |
|
|
2023
Q4 | $699K | Hold |
5,124
| – | – | 0.03% | 113 |
|
|
2023
Q3 | $660K | Hold |
5,124
| – | – | 0.04% | 111 |
|
|
2023
Q2 | $680K | Sell |
5,124
-17
| -0.3% | -$2.26K | 0.04% | 111 |
|
|
2023
Q1 | $666K | Buy |
5,141
+17
| +0.3% | +$2.2K | 0.04% | 105 |
|
|
2022
Q4 | $696K | Hold |
5,124
| – | – | 0.04% | 102 |
|
|
2022
Q3 | $621K | Hold |
5,124
| – | – | 0.05% | 100 |
|
|
2022
Q2 | $657K | Hold |
5,124
| – | – | 0.05% | 100 |
|
|
2022
Q1 | $702K | Hold |
5,124
| – | – | 0.04% | 107 |
|
|
2021
Q4 | $722K | Hold |
5,124
| – | – | 0.04% | 116 |
|
|
2021
Q3 | $652K | Hold |
5,124
| – | – | 0.04% | 120 |
|
|
2021
Q2 | $645K | Hold |
5,124
| – | – | 0.04% | 121 |
|
|
2021
Q1 | $598K | Buy |
5,124
+380
| +8% | +$44.4K | 0.04% | 125 |
|
|
2020
Q4 | $538K | Hold |
4,744
| – | – | 0.03% | 124 |
|
|
2020
Q3 | $500K | Hold |
4,744
| – | – | 0.06% | 94 |
|
|
2020
Q2 | $475K | Hold |
4,744
| – | – | 0.07% | 88 |
|
|
2020
Q1 | $420K | Hold |
4,744
| – | – | 0.08% | 88 |
|
|
2019
Q4 | $483K | Sell |
4,744
-1,569
| -25% | -$160K | 0.06% | 102 |
|
|
2019
Q3 | $568K | Sell |
6,313
-5,091
| -45% | -$458K | 0.08% | 89 |
|
|
2019
Q2 | $1.06M | Sell |
11,404
-2,615
| -19% | -$242K | 0.16% | 63 |
|
|
2019
Q1 | $1.29M | Sell |
14,019
-6,528
| -32% | -$599K | 0.21% | 46 |
|
|
2018
Q4 | $1.78M | Buy |
+20,547
| New | +$1.78M | 0.35% | 39 |
|