Icon 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 | $273K | Hold |
2,024
| – | – | 0.02% | 323 |
|
|
2025
Q1 | $296K | Hold |
2,024
| – | – | 0.02% | 291 |
|
|
2024
Q4 | $278K | Sell |
2,024
-382
| -16% | -$52.6K | 0.02% | 314 |
|
|
2024
Q3 | $371K | Buy |
+2,406
| New | +$371K | 0.03% | 255 |
|
|
2024
Q2 | – | Sell |
-2,503
| Closed | -$370K | – | 505 |
|
|
2024
Q1 | $370K | Buy |
2,503
+170
| +7% | +$25.1K | 0.03% | 241 |
|
|
2023
Q4 | $318K | Buy |
+2,333
| New | +$318K | 0.03% | 259 |
|
|
2022
Q4 | $357K | Buy |
2,625
+226
| +9% | +$30.7K | 0.04% | 224 |
|
|
2022
Q3 | $291K | Buy |
+2,399
| New | +$291K | 0.04% | 247 |
|