Kestra Advisory Services’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 | $19M | Sell |
141,016
-6,562
| -4% | -$884K | 0.09% | 211 |
|
|
2025
Q1 | $21.5M | Buy |
147,578
+16,130
| +12% | +$2.36M | 0.1% | 153 |
|
|
2024
Q4 | $18.1M | Sell |
131,448
-11,251
| -8% | -$1.55M | 0.1% | 203 |
|
|
2024
Q3 | $22M | Sell |
142,699
-28,765
| -17% | -$4.43M | 0.12% | 172 |
|
|
2024
Q2 | $25M | Sell |
171,464
-12,725
| -7% | -$1.85M | 0.14% | 153 |
|
|
2024
Q1 | $27.2M | Buy |
184,189
+21,702
| +13% | +$3.21M | 0.18% | 112 |
|
|
2023
Q4 | $22.2M | Sell |
162,487
-19,872
| -11% | -$2.71M | 0.18% | 110 |
|
|
2023
Q3 | $23.5M | Sell |
182,359
-58,584
| -24% | -$7.54M | 0.23% | 91 |
|
|
2023
Q2 | $32M | Sell |
240,943
-24,053
| -9% | -$3.19M | 0.32% | 58 |
|
|
2023
Q1 | $34.3M | Sell |
264,996
-51,038
| -16% | -$6.61M | 0.37% | 43 |
|
|
2022
Q4 | $42.9M | Buy |
316,034
+73,589
| +30% | +$10M | 0.38% | 45 |
|
|
2022
Q3 | $29.4M | Buy |
242,445
+44,034
| +22% | +$5.33M | 0.31% | 63 |
|
|
2022
Q2 | $25.4M | Buy |
198,411
+55,024
| +38% | +$7.06M | 0.26% | 80 |
|
|
2022
Q1 | $19.6M | Buy |
143,387
+56,484
| +65% | +$7.74M | 0.2% | 105 |
|
|
2021
Q4 | $12.2M | Sell |
86,903
-5,530
| -6% | -$779K | 0.12% | 187 |
|
|
2021
Q3 | $11.8M | Buy |
92,433
+13,701
| +17% | +$1.74M | 0.12% | 193 |
|
|
2021
Q2 | $9.92M | Buy |
78,732
+2,629
| +3% | +$331K | 0.11% | 208 |
|
|
2021
Q1 | $8.88M | Sell |
76,103
-48,741
| -39% | -$5.69M | 0.11% | 204 |
|
|
2020
Q4 | $14M | Buy |
124,844
+55,051
| +79% | +$6.18M | 0.16% | 145 |
|
|
2020
Q3 | $7.36M | Buy |
+69,793
| New | +$7.36M | 0.14% | 182 |
|