Hudson Valley Investment 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 | $7.29M | Sell |
54,071
-310
| -0.6% | -$41.8K | 0.8% | 40 |
|
|
2025
Q1 | $7.94M | Sell |
54,381
-2,902
| -5% | -$424K | 0.95% | 35 |
|
|
2024
Q4 | $7.88M | Buy |
57,283
+441
| +0.8% | +$60.7K | 0.89% | 40 |
|
|
2024
Q3 | $8.75M | Sell |
56,842
-8,580
| -13% | -$1.32M | 0.97% | 33 |
|
|
2024
Q2 | $9.18M | Buy |
65,422
+800
| +1% | +$112K | 1.19% | 23 |
|
|
2024
Q1 | $9.55M | Sell |
64,622
-800
| -1% | -$118K | 1.14% | 28 |
|
|
2023
Q4 | $9.18M | Buy |
65,422
+1,210
| +2% | +$170K | 1.26% | 23 |
|
|
2023
Q3 | $8.27M | Buy |
64,212
+1,583
| +3% | +$204K | 1.17% | 25 |
|
|
2023
Q2 | $8.31M | Buy |
62,629
+2,345
| +4% | +$311K | 1.13% | 26 |
|
|
2023
Q1 | $7.8M | Buy |
60,284
+2,683
| +5% | +$347K | 1.09% | 26 |
|
|
2022
Q4 | $7.83M | Buy |
57,601
+630
| +1% | +$85.6K | 1.18% | 23 |
|
|
2022
Q3 | $6.9M | Buy |
56,971
+1,054
| +2% | +$128K | 1.11% | 25 |
|
|
2022
Q2 | $7.17M | Buy |
55,917
+2,849
| +5% | +$365K | 1.12% | 23 |
|
|
2022
Q1 | $7.27M | Buy |
53,068
+50,908
| +2,357% | +$6.97M | 0.98% | 27 |
|
|
2021
Q4 | $304K | Hold |
2,160
| – | – | 0.05% | 158 |
|
|
2021
Q3 | $275K | Hold |
2,160
| – | – | 0.05% | 161 |
|
|
2021
Q2 | $272K | Hold |
2,160
| – | – | 0.05% | 149 |
|
|
2021
Q1 | $252K | Hold |
2,160
| – | – | 0.05% | 149 |
|
|
2020
Q4 | $245K | Hold |
2,160
| – | – | 0.05% | 145 |
|
|
2020
Q3 | $228K | Hold |
2,160
| – | – | 0.05% | 135 |
|
|
2020
Q2 | $216K | Buy |
+2,160
| New | +$216K | 0.05% | 141 |
|
|
2020
Q1 | – | Sell |
-2,025
| Closed | -$206K | – | 168 |
|
|
2019
Q4 | $206K | Buy |
+2,025
| New | +$206K | 0.04% | 150 |
|
|
2016
Q1 | – | Sell |
-3,692
| Closed | -$266K | – | 149 |
|
|
2015
Q4 | $266K | Hold |
3,692
| – | – | 0.08% | 128 |
|
|
2015
Q3 | $245K | Buy |
+3,692
| New | +$245K | 0.08% | 129 |
|