High Falls 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 | $204K | Buy |
1,515
+19
| +1% | +$2.56K | 0.05% | 138 |
|
|
2025
Q1 | $218K | Buy |
+1,496
| New | +$218K | 0.05% | 116 |
|
|
2023
Q1 | – | Sell |
-1,741
| Closed | -$237K | – | 123 |
|
|
2022
Q4 | $237K | Buy |
+1,741
| New | +$237K | 0.07% | 98 |
|
|
2022
Q1 | – | Sell |
-1,425
| Closed | -$201K | – | 135 |
|
|
2021
Q4 | $201K | Sell |
1,425
-5,437
| -79% | -$767K | 0.05% | 128 |
|
|
2021
Q3 | $874K | Buy |
+6,862
| New | +$874K | 0.24% | 42 |
|
|
2020
Q3 | – | Sell |
-9,373
| Closed | -$938K | – | 91 |
|
|
2020
Q2 | $938K | Sell |
9,373
-453
| -5% | -$45.3K | 0.35% | 40 |
|
|
2020
Q1 | $870K | Sell |
9,826
-211
| -2% | -$18.7K | 0.35% | 30 |
|
|
2019
Q4 | $1.02M | Buy |
+10,037
| New | +$1.02M | 0.29% | 38 |
|
|
2019
Q2 | – | Sell |
-10,125
| Closed | -$929K | – | 104 |
|
|
2019
Q1 | $929K | Sell |
10,125
-412
| -4% | -$37.8K | 0.32% | 36 |
|
|
2018
Q4 | $912K | Buy |
10,537
+278
| +3% | +$24.1K | 0.35% | 26 |
|
|
2018
Q3 | $976K | Buy |
+10,259
| New | +$976K | 0.33% | 26 |
|
|
2016
Q3 | – | Sell |
-1,845
| Closed | -$133K | – | 156 |
|
|
2016
Q2 | $133K | Buy |
1,845
+420
| +29% | +$30.3K | 0.04% | 91 |
|
|
2016
Q1 | $97K | Sell |
1,425
-420
| -23% | -$28.6K | 0.03% | 101 |
|
|
2015
Q4 | $133K | Buy |
+1,845
| New | +$133K | 0.04% | 91 |
|