JNBA Financial 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 | $223K | Buy |
1,651
+106
| +7% | +$14.3K | 0.02% | 173 |
|
|
2025
Q1 | $226K | Sell |
1,545
-54
| -3% | -$7.89K | 0.02% | 172 |
|
|
2024
Q4 | $220K | Hold |
1,599
| – | – | 0.02% | 171 |
|
|
2024
Q3 | $246K | Sell |
1,599
-215
| -12% | -$33.1K | 0.02% | 170 |
|
|
2024
Q2 | $264K | Sell |
1,814
-43
| -2% | -$6.27K | 0.03% | 169 |
|
|
2024
Q1 | $274K | Hold |
1,857
| – | – | 0.03% | 173 |
|
|
2023
Q4 | $253K | Sell |
1,857
-23
| -1% | -$3.14K | 0.03% | 181 |
|
|
2023
Q3 | $242K | Sell |
1,880
-16
| -0.8% | -$2.06K | 0.03% | 178 |
|
|
2023
Q2 | $252K | Hold |
1,896
| – | – | 0.03% | 180 |
|
|
2023
Q1 | $245K | Hold |
1,896
| – | – | 0.03% | 178 |
|
|
2022
Q4 | $258K | Hold |
1,896
| – | – | 0.04% | 170 |
|
|
2022
Q3 | $230K | Buy |
1,896
+241
| +15% | +$29.2K | 0.04% | 173 |
|
|
2022
Q2 | $212K | Hold |
1,655
| – | – | 0.03% | 178 |
|
|
2022
Q1 | $227K | Hold |
1,655
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $233K | Hold |
1,655
| – | – | 0.03% | 185 |
|
|
2021
Q3 | $211K | Buy |
1,655
+133
| +9% | +$17K | 0.03% | 188 |
|
|
2021
Q2 | $192K | Buy |
1,522
+190
| +14% | +$24K | 0.03% | 192 |
|
|
2021
Q1 | $155K | Hold |
1,332
| – | – | 0.02% | 199 |
|
|
2020
Q4 | $151K | Hold |
1,332
| – | – | 0.02% | 187 |
|
|
2020
Q3 | $140K | Hold |
1,332
| – | – | 0.03% | 178 |
|
|
2020
Q2 | $133K | Hold |
1,332
| – | – | 0.03% | 173 |
|
|
2020
Q1 | $118K | Hold |
1,332
| – | – | 0.03% | 166 |
|
|
2019
Q4 | $136K | Hold |
1,332
| – | – | 0.03% | 166 |
|
|
2019
Q3 | $120K | Hold |
1,332
| – | – | 0.02% | 167 |
|
|
2019
Q2 | $123K | Hold |
1,332
| – | – | 0.03% | 172 |
|
|
2019
Q1 | $122K | Hold |
1,332
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $115K | Buy |
+1,332
| New | +$115K | 0.03% | 153 |
|
|
2018
Q3 | – | Sell |
-1,332
| Closed | -$111K | – | 729 |
|
|
2018
Q2 | $111K | Hold |
1,332
| – | – | 0.02% | 165 |
|
|
2018
Q1 | $108K | Hold |
1,332
| – | – | 0.02% | 161 |
|
|
2017
Q4 | $110K | Hold |
1,332
| – | – | 0.02% | 166 |
|
|
2017
Q3 | $109K | Hold |
1,332
| – | – | 0.02% | 155 |
|
|
2017
Q2 | $106K | Hold |
1,332
| – | – | 0.02% | 160 |
|
|
2017
Q1 | $99K | Sell |
1,332
-100
| -7% | -$7.43K | 0.02% | 161 |
|
|
2016
Q4 | $99K | Buy |
+1,432
| New | +$99K | 0.02% | 162 |
|
|
2016
Q3 | – | Sell |
-1,432
| Closed | -$103K | – | 1678 |
|
|
2016
Q2 | $103K | Sell |
1,432
-500
| -26% | -$36K | 0.03% | 161 |
|
|
2016
Q1 | $131K | Hold |
1,932
| – | – | 0.05% | 136 |
|
|
2015
Q4 | $139K | Hold |
1,932
| – | – | 0.05% | 127 |
|
|
2015
Q3 | $128K | Buy |
1,932
+632
| +49% | +$41.9K | 0.05% | 122 |
|
|
2015
Q2 | $97K | Hold |
1,300
| – | – | 0.04% | 130 |
|
|
2015
Q1 | $94K | Sell |
1,300
-250
| -16% | -$18.1K | 0.04% | 138 |
|
|
2014
Q4 | $106K | Buy |
1,550
+100
| +7% | +$6.84K | 0.04% | 130 |
|
|
2014
Q3 | $93K | Hold |
1,450
| – | – | 0.04% | 140 |
|
|
2014
Q2 | $88K | Buy |
1,450
+500
| +53% | +$30.3K | 0.04% | 142 |
|
|
2014
Q1 | $56K | Buy |
950
+200
| +27% | +$11.8K | 0.03% | 161 |
|
|
2013
Q4 | $42K | Hold |
750
| – | – | 0.02% | 174 |
|
|
2013
Q3 | $38K | Hold |
750
| – | – | 0.02% | 171 |
|
|
2013
Q2 | $36K | Buy |
+750
| New | +$36K | 0.02% | 165 |
|