JWCA
J.W. Cole 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 | $12.5M | Buy |
92,970
+12,179
| +15% | +$1.64M | 0.27% | 65 |
|
|
2025
Q1 | $11.8M | Sell |
80,791
-5,092
| -6% | -$743K | 0.37% | 49 |
|
|
2024
Q4 | $11.8M | Sell |
85,883
-2,051
| -2% | -$282K | 0.48% | 32 |
|
|
2024
Q3 | $13.5M | Buy |
87,934
+4,200
| +5% | +$647K | 0.57% | 25 |
|
|
2024
Q2 | $12.2M | Buy |
83,734
+3,019
| +4% | +$440K | 0.57% | 27 |
|
|
2024
Q1 | $11.9M | Sell |
80,715
-1,015
| -1% | -$150K | 0.6% | 27 |
|
|
2023
Q4 | $11.1M | Buy |
81,730
+4,273
| +6% | +$583K | 0.65% | 25 |
|
|
2023
Q3 | $9.97M | Buy |
77,457
+1,416
| +2% | +$182K | 0.74% | 24 |
|
|
2023
Q2 | $10.1M | Buy |
76,041
+4,038
| +6% | +$536K | 0.72% | 22 |
|
|
2023
Q1 | $9.32M | Sell |
72,003
-4,302
| -6% | -$557K | 0.66% | 20 |
|
|
2022
Q4 | $10.4M | Sell |
76,305
-2,824
| -4% | -$384K | 0.8% | 19 |
|
|
2022
Q3 | $9.58M | Buy |
79,129
+1,824
| +2% | +$221K | 0.8% | 16 |
|
|
2022
Q2 | $9.91M | Sell |
77,305
-10,532
| -12% | -$1.35M | 0.79% | 18 |
|
|
2022
Q1 | $12M | Buy |
87,837
+731
| +0.8% | +$100K | 0.81% | 18 |
|
|
2021
Q4 | $12.3M | Buy |
+87,106
| New | +$12.3M | 0.8% | 15 |
|
|
2021
Q3 | – | Sell |
-68,078
| Closed | -$8.57M | – | 802 |
|
|
2021
Q2 | $8.57M | Buy |
68,078
+841
| +1% | +$106K | 0.67% | 22 |
|
|
2021
Q1 | $7.85M | Sell |
67,237
-1,155
| -2% | -$135K | 0.76% | 18 |
|
|
2020
Q4 | $7.76M | Buy |
68,392
+41,056
| +150% | +$4.66M | 0.81% | 16 |
|
|
2020
Q3 | $2.88M | Sell |
27,336
-34,645
| -56% | -$3.65M | 0.22% | 105 |
|
|
2020
Q2 | $6.2M | Buy |
61,981
+59,216
| +2,142% | +$5.93M | 0.93% | 22 |
|
|
2020
Q1 | $245K | Sell |
2,765
-43,413
| -94% | -$3.85M | 0.47% | 67 |
|
|
2019
Q4 | $4.7M | Buy |
+46,178
| New | +$4.7M | 0.59% | 34 |
|