Investment Advisory Services’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 | $551K | Sell |
4,087
-541
| -12% | -$72.9K | 0.18% | 75 |
|
|
2025
Q1 | $676K | Sell |
4,628
-45
| -1% | -$6.57K | 0.24% | 64 |
|
|
2024
Q4 | $643K | Sell |
4,673
-787
| -14% | -$108K | 0.23% | 67 |
|
|
2024
Q3 | $841K | Buy |
5,460
+229
| +4% | +$35.3K | 0.3% | 57 |
|
|
2024
Q2 | $762K | Buy |
5,231
+381
| +8% | +$55.5K | 0.28% | 60 |
|
|
2024
Q1 | $717K | Buy |
4,850
+1
| +0% | +$148 | 0.26% | 68 |
|
|
2023
Q4 | $661K | Buy |
4,849
+818
| +20% | +$112K | 0.26% | 64 |
|
|
2023
Q3 | $519K | Buy |
4,031
+861
| +27% | +$111K | 0.22% | 72 |
|
|
2023
Q2 | $421K | Sell |
3,170
-3
| -0.1% | -$398 | 0.18% | 82 |
|
|
2023
Q1 | $413K | Buy |
3,173
+131
| +4% | +$17.1K | 0.2% | 79 |
|
|
2022
Q4 | $431K | Buy |
3,042
+883
| +41% | +$125K | 0.22% | 75 |
|
|
2022
Q3 | $261K | Buy |
2,159
+10
| +0.5% | +$1.21K | 0.16% | 86 |
|
|
2022
Q2 | $276K | Buy |
+2,149
| New | +$276K | 0.16% | 86 |
|