Journey Advisory Group’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 | $598K | Buy |
4,439
+1,200
| +37% | +$162K | 0.05% | 189 |
|
|
2025
Q1 | $473K | Sell |
3,239
-341
| -10% | -$49.8K | 0.04% | 195 |
|
|
2024
Q4 | $522K | Hold |
3,580
| – | – | 0.06% | 150 |
|
|
2024
Q3 | $522K | Hold |
3,580
| – | – | 0.06% | 150 |
|
|
2024
Q2 | $522K | Sell |
3,580
-1,100
| -24% | -$160K | 0.06% | 149 |
|
|
2024
Q1 | $691K | Sell |
4,680
-150
| -3% | -$22.2K | 0.09% | 135 |
|
|
2023
Q4 | $659K | Sell |
4,830
-1,888
| -28% | -$257K | 0.09% | 128 |
|
|
2023
Q3 | $865K | Buy |
6,718
+1,248
| +23% | +$161K | 0.13% | 115 |
|
|
2023
Q2 | $726K | Buy |
5,470
+471
| +9% | +$62.5K | 0.11% | 123 |
|
|
2023
Q1 | $647K | Sell |
4,999
-532
| -10% | -$68.9K | 0.1% | 134 |
|
|
2022
Q4 | $751K | Buy |
5,531
+458
| +9% | +$62.2K | 0.19% | 104 |
|
|
2022
Q3 | $614K | Sell |
5,073
-2,350
| -32% | -$284K | 0.16% | 126 |
|
|
2022
Q2 | $976K | Buy |
7,423
+3,060
| +70% | +$402K | 0.22% | 96 |
|
|
2022
Q1 | $598K | Buy |
4,363
+12
| +0.3% | +$1.65K | 0.15% | 123 |
|
|
2021
Q4 | $613K | Buy |
4,351
+650
| +18% | +$91.6K | 0.17% | 114 |
|
|
2021
Q3 | $471K | Buy |
3,701
+1,300
| +54% | +$165K | 0.15% | 119 |
|
|
2021
Q2 | $302K | Sell |
2,401
-53
| -2% | -$6.67K | 0.1% | 161 |
|
|
2021
Q1 | $286K | Buy |
2,454
+56
| +2% | +$6.53K | 0.1% | 154 |
|
|
2020
Q4 | $272K | Buy |
+2,398
| New | +$272K | 0.1% | 148 |
|