JFS 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 | $2.55M | Sell |
18,943
-1,007
| -5% | -$136K | 0.16% | 82 |
|
|
2025
Q1 | $2.91M | Buy |
19,950
+318
| +2% | +$46.4K | 0.2% | 71 |
|
|
2024
Q4 | $2.7M | Sell |
19,632
-2,947
| -13% | -$405K | 0.18% | 70 |
|
|
2024
Q3 | $3.48M | Buy |
22,579
+615
| +3% | +$94.7K | 0.23% | 68 |
|
|
2024
Q2 | $3.2M | Buy |
21,964
+111
| +0.5% | +$16.2K | 0.25% | 58 |
|
|
2024
Q1 | $3.23M | Buy |
21,853
+852
| +4% | +$126K | 0.26% | 58 |
|
|
2023
Q4 | $2.86M | Buy |
21,001
+1,475
| +8% | +$201K | 0.24% | 61 |
|
|
2023
Q3 | $2.51M | Buy |
19,526
+1,923
| +11% | +$248K | 0.24% | 64 |
|
|
2023
Q2 | $2.34M | Buy |
17,603
+311
| +2% | +$41.3K | 0.21% | 73 |
|
|
2023
Q1 | $2.24M | Sell |
17,292
-431
| -2% | -$55.8K | 0.21% | 77 |
|
|
2022
Q4 | $2.41M | Sell |
17,723
-2,734
| -13% | -$371K | 0.24% | 70 |
|
|
2022
Q3 | $2.48M | Sell |
20,457
-420
| -2% | -$50.9K | 0.27% | 62 |
|
|
2022
Q2 | $2.68M | Buy |
20,877
+183
| +0.9% | +$23.5K | 0.28% | 60 |
|
|
2022
Q1 | $2.84M | Sell |
20,694
-1,233
| -6% | -$169K | 0.27% | 75 |
|
|
2021
Q4 | $3.09M | Buy |
21,927
+978
| +5% | +$138K | 0.29% | 66 |
|
|
2021
Q3 | $2.67M | Buy |
+20,949
| New | +$2.67M | 0.27% | 69 |
|
|
2020
Q4 | – | Sell |
-262
| Closed | -$28K | – | 639 |
|
|
2020
Q3 | $28K | Buy |
+262
| New | +$28K | 0.01% | 289 |
|
|
2018
Q4 | – | Sell |
-241
| Closed | -$23K | – | 546 |
|
|
2018
Q3 | $23K | Buy |
+241
| New | +$23K | 0.01% | 312 |
|
|
2018
Q2 | – | Sell |
-85
| Closed | -$7K | – | 556 |
|
|
2018
Q1 | $7K | Buy |
85
+70
| +467% | +$5.77K | ﹤0.01% | 398 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 517 |
|
|
2016
Q2 | – | Sell |
-126
| Closed | -$9K | – | 632 |
|
|
2016
Q1 | $9K | Hold |
126
| – | – | ﹤0.01% | 410 |
|
|
2015
Q4 | $9K | Buy |
+126
| New | +$9K | ﹤0.01% | 408 |
|