IFA
Interactive Financial 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 | $3.06M | Sell |
22,696
-98
| -0.4% | -$13.2K | 1.49% | 21 |
|
|
2025
Q1 | $3.33M | Buy |
22,794
+2,658
| +13% | +$388K | 1.76% | 19 |
|
|
2024
Q4 | $2.77M | Buy |
20,136
+798
| +4% | +$110K | 1.45% | 20 |
|
|
2024
Q3 | $2.98M | Sell |
19,338
-215
| -1% | -$33.1K | 1.53% | 20 |
|
|
2024
Q2 | $2.85M | Sell |
19,553
-33
| -0.2% | -$4.81K | 1.57% | 19 |
|
|
2024
Q1 | $2.89M | Sell |
19,586
-215,617
| -92% | -$31.9M | 1.6% | 18 |
|
|
2023
Q4 | $11.3M | Buy |
235,203
+217,277
| +1,212% | +$10.4M | 6.04% | 3 |
|
|
2023
Q3 | $2.31M | Sell |
17,926
-358
| -2% | -$46.1K | 1.56% | 18 |
|
|
2023
Q2 | $2.43M | Sell |
18,284
-1,206
| -6% | -$160K | 1.65% | 19 |
|
|
2023
Q1 | $2.52M | Buy |
19,490
+617
| +3% | +$79.9K | 1.62% | 16 |
|
|
2022
Q4 | $2.56M | Buy |
18,873
+1,056
| +6% | +$143K | 1.54% | 19 |
|
|
2022
Q3 | $2.16M | Buy |
17,817
+237
| +1% | +$28.7K | 1.25% | 18 |
|
|
2022
Q2 | $2.27M | Sell |
17,580
-22,892
| -57% | -$2.95M | 1.14% | 23 |
|
|
2022
Q1 | $5.55M | Buy |
40,472
+5,691
| +16% | +$780K | 2.6% | 9 |
|
|
2021
Q4 | $4.9M | Sell |
34,781
-1,667
| -5% | -$235K | 1.87% | 20 |
|
|
2021
Q3 | $4.64M | Sell |
36,448
-738
| -2% | -$94K | 2.03% | 14 |
|
|
2021
Q2 | $4.68M | Buy |
37,186
+4,212
| +13% | +$531K | 1.91% | 19 |
|
|
2021
Q1 | $3.85M | Buy |
32,974
+2,954
| +10% | +$345K | 1.61% | 21 |
|
|
2020
Q4 | $3.41M | Buy |
30,020
+1,619
| +6% | +$184K | 1.55% | 19 |
|
|
2020
Q3 | $3M | Buy |
28,401
+9,357
| +49% | +$987K | 1.49% | 18 |
|
|
2020
Q2 | $1.91M | Buy |
19,044
+1,115
| +6% | +$112K | 0.94% | 26 |
|
|
2020
Q1 | $1.59M | Sell |
17,929
-13,412
| -43% | -$1.19M | 1.4% | 15 |
|
|
2019
Q4 | $3.19M | Buy |
31,341
+6,295
| +25% | +$641K | 1.44% | 19 |
|
|
2019
Q3 | $2.26M | Sell |
25,046
-3,880
| -13% | -$350K | 1.04% | 22 |
|
|
2019
Q2 | $2.68M | Sell |
28,926
-1,778
| -6% | -$165K | 1.23% | 21 |
|
|
2019
Q1 | $2.82M | Sell |
30,704
-99,705
| -76% | -$9.15M | 1.36% | 19 |
|
|
2018
Q4 | $11.3M | Buy |
130,409
+87,570
| +204% | +$7.58M | 5.85% | 5 |
|
|
2018
Q3 | $4.08M | Buy |
42,839
+14,823
| +53% | +$1.41M | 1.94% | 17 |
|
|
2018
Q2 | $2.34M | Buy |
28,016
+368
| +1% | +$30.7K | 1.11% | 25 |
|
|
2018
Q1 | $2.25M | Sell |
27,648
-100
| -0.4% | -$8.14K | 1.07% | 24 |
|
|
2017
Q4 | $2.29M | Buy |
27,748
+429
| +2% | +$35.5K | 1.01% | 21 |
|
|
2017
Q3 | $2.23M | Buy |
27,319
+553
| +2% | +$45.2K | 1.02% | 19 |
|
|
2017
Q2 | $2.12M | Buy |
26,766
+1,935
| +8% | +$153K | 1% | 22 |
|
|
2017
Q1 | $1.85M | Sell |
24,831
-2,687
| -10% | -$200K | 0.9% | 24 |
|
|
2016
Q4 | $1.9M | Sell |
27,518
-5,926
| -18% | -$409K | 0.96% | 23 |
|
|
2016
Q3 | $2.41M | Sell |
33,444
-2,784
| -8% | -$201K | 1.21% | 22 |
|
|
2016
Q2 | $2.6M | Sell |
36,228
-5,732
| -14% | -$411K | 1.37% | 20 |
|
|
2016
Q1 | $2.84M | Sell |
41,960
-341
| -0.8% | -$23.1K | 1.74% | 18 |
|
|
2015
Q4 | $3.05M | Buy |
42,301
+2,042
| +5% | +$147K | 1.77% | 15 |
|
|
2015
Q3 | $2.67M | Buy |
40,259
+6,819
| +20% | +$452K | 1.51% | 15 |
|
|
2015
Q2 | $2.49M | Buy |
33,440
+7,061
| +27% | +$525K | 1.34% | 21 |
|
|
2015
Q1 | $1.91M | Buy |
26,379
+2,771
| +12% | +$201K | 1.03% | 23 |
|
|
2014
Q4 | $1.61M | Sell |
23,608
-2,613
| -10% | -$179K | 0.89% | 23 |
|
|
2014
Q3 | $1.68M | Sell |
26,221
-241
| -0.9% | -$15.4K | 0.95% | 21 |
|
|
2014
Q2 | $1.61M | Buy |
26,462
+1,659
| +7% | +$101K | 0.91% | 22 |
|
|
2014
Q1 | $1.45M | Buy |
24,803
+2,933
| +13% | +$172K | 0.84% | 21 |
|
|
2013
Q4 | $1.21M | Buy |
21,870
+981
| +5% | +$54.4K | 0.71% | 25 |
|
|
2013
Q3 | $1.06M | Buy |
20,889
+5,211
| +33% | +$264K | 0.65% | 27 |
|
|
2013
Q2 | $746K | Buy |
+15,678
| New | +$746K | 0.55% | 25 |
|