Ironsides Asset Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Ironsides Asset Advisors’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,635	Closed	-$238K	–	80
2024 Q2	$238K	Hold	1,635	–	–	0.08%	59
2024 Q1	$242K	Buy	+1,635	New	+$242K	0.08%	68
2023 Q2	–	Sell	-2,500	Closed	-$324K	–	100
2023 Q1	$324K	Hold	2,500	–	–	0.15%	54
2022 Q4	$340K	Hold	2,500	–	–	0.16%	51
2022 Q3	$303K	Sell	2,500 -500	-17%	-$60.6K	0.14%	59
2022 Q2	$385K	Hold	3,000	–	–	0.15%	48
2022 Q1	$411K	Hold	3,000	–	–	0.13%	60
2021 Q4	$423K	Sell	3,000 -1,500	-33%	-$212K	0.12%	54
2021 Q3	$573K	Hold	4,500	–	–	0.18%	41
2021 Q2	$567K	Hold	4,500	–	–	0.17%	43
2021 Q1	$525K	Hold	4,500	–	–	0.16%	45
2020 Q4	$510K	Hold	4,500	–	–	0.16%	49
2020 Q3	$475K	Hold	4,500	–	–	0.15%	57
2020 Q2	$450K	Hold	4,500	–	–	0.15%	59
2020 Q1	$399K	Hold	4,500	–	–	0.24%	48
2019 Q4	$458K	Hold	4,500	–	–	0.14%	62
2019 Q3	$406K	Hold	4,500	–	–	0.14%	63
2019 Q2	$417K	Hold	4,500	–	–	0.14%	62
2019 Q1	$413K	Buy	+4,500	New	+$413K	0.14%	63
2018 Q4	–	Sell	-4,500	Closed	-$428K	–	109
2018 Q3	$428K	Hold	4,500	–	–	0.13%	73
2018 Q2	$376K	Hold	4,500	–	–	0.13%	81
2018 Q1	$366K	Sell	4,500 -99	-2%	-$8.05K	0.14%	71
2017 Q4	$380K	Buy	4,599 +99	+2%	+$8.18K	0.15%	71
2017 Q3	$368K	Hold	4,500	–	–	0.15%	73
2017 Q2	$357K	Hold	4,500	–	–	0.15%	71
2017 Q1	$335K	Sell	4,500 -3,486	-44%	-$260K	0.15%	63
2016 Q4	$551K	Buy	7,986 +940	+13%	+$64.9K	0.15%	95
2016 Q3	$508K	Buy	+7,046	New	+$508K	0.14%	102
2016 Q2	–	Sell	-9,646	Closed	-$654K	–	200
2016 Q1	$654K	Hold	9,646	–	–	0.16%	94
2015 Q4	$695K	Buy	9,646 +2,501	+35%	+$180K	0.19%	86
2015 Q3	$473K	Hold	7,145	–	–	0.13%	107
2015 Q2	$532K	Buy	7,145 +639	+10%	+$47.6K	0.15%	102
2015 Q1	$472K	Hold	6,506	–	–	0.13%	107
2014 Q4	$445K	Hold	6,506	–	–	0.12%	111
2014 Q3	$416K	Sell	6,506 -17,859	-73%	-$1.14M	0.12%	114
2014 Q2	$1.48M	Buy	+24,365	New	+$1.48M	0.43%	52