HWA
Hillcrest Wealth Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
9,700
| – | – | 0.61% | 23 |
|
|
2025
Q1 | $1.42M | Hold |
9,700
| – | – | 0.7% | 23 |
|
|
2024
Q4 | $1.33M | Hold |
9,700
| – | – | 0.63% | 23 |
|
|
2024
Q3 | $1.49M | Hold |
9,700
| – | – | 0.75% | 21 |
|
|
2024
Q2 | $1.41M | Hold |
9,700
| – | – | 0.76% | 21 |
|
|
2024
Q1 | $1.43M | Sell |
9,700
-1,000
| -9% | -$148K | 0.78% | 21 |
|
|
2023
Q4 | $1.46M | Sell |
10,700
-1,000
| -9% | -$136K | 0.8% | 23 |
|
|
2023
Q3 | $1.51M | Hold |
11,700
| – | – | 0.86% | 25 |
|
|
2023
Q2 | $1.55M | Sell |
11,700
-1,600
| -12% | -$212K | 0.92% | 24 |
|
|
2023
Q1 | $1.72M | Buy |
13,300
+1,000
| +8% | +$129K | 1.02% | 25 |
|
|
2022
Q4 | $1.67M | Sell |
12,300
-1,550
| -11% | -$211K | 1% | 26 |
|
|
2022
Q3 | $1.68M | Hold |
13,850
| – | – | 1.06% | 25 |
|
|
2022
Q2 | $1.78M | Buy |
13,850
+1,000
| +8% | +$128K | 1.08% | 26 |
|
|
2022
Q1 | $1.76M | Sell |
12,850
-1,000
| -7% | -$137K | 0.97% | 24 |
|
|
2021
Q4 | $1.95M | Buy |
13,850
+1,100
| +9% | +$155K | 1.05% | 25 |
|
|
2021
Q3 | $1.62M | Sell |
12,750
-600
| -4% | -$76.4K | 0.96% | 23 |
|
|
2021
Q2 | $1.68M | Sell |
13,350
-2,908
| -18% | -$366K | 1.02% | 23 |
|
|
2021
Q1 | $1.9M | Buy |
16,258
+3,395
| +26% | +$396K | 1.16% | 23 |
|
|
2020
Q4 | $1.46M | Buy |
12,863
+4,650
| +57% | +$527K | 0.98% | 24 |
|
|
2020
Q3 | $866K | Buy |
8,213
+2,475
| +43% | +$261K | 0.62% | 33 |
|
|
2020
Q2 | $574K | Buy |
5,738
+600
| +12% | +$60K | 0.5% | 26 |
|
|
2020
Q1 | $455K | Buy |
5,138
+1,213
| +31% | +$107K | 0.45% | 29 |
|
|
2019
Q4 | $400K | Sell |
3,925
-8,284
| -68% | -$844K | 0.33% | 30 |
|
|
2019
Q3 | $1.1M | Hold |
12,209
| – | – | 0.95% | 21 |
|
|
2019
Q2 | $1.13M | Buy |
12,209
+600
| +5% | +$55.6K | 0.95% | 21 |
|
|
2019
Q1 | $1.07M | Buy |
11,609
+150
| +1% | +$13.8K | 0.93% | 21 |
|
|
2018
Q4 | $991K | Buy |
+11,459
| New | +$991K | 0.92% | 25 |
|