Laurel Wealth Advisors (North Carolina)’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 | $5.93M | Buy |
799,170
+793,265
| +13,434% | +$5.89M | 0.09% | 135 |
|
|
2025
Q1 | $862K | Sell |
5,905
-47
| -0.8% | -$6.86K | 0.14% | 114 |
|
|
2024
Q4 | $819K | Sell |
5,952
-49
| -0.8% | -$6.74K | 0.13% | 113 |
|
|
2024
Q3 | $924K | Hold |
6,001
| – | – | 0.15% | 109 |
|
|
2024
Q2 | $875K | Sell |
6,001
-1,900
| -24% | -$277K | 0.15% | 108 |
|
|
2024
Q1 | $1.17M | Sell |
7,901
-30
| -0.4% | -$4.43K | 0.2% | 98 |
|
|
2023
Q4 | $1.08M | Buy |
7,931
+4,770
| +151% | +$651K | 0.21% | 97 |
|
|
2023
Q3 | $407K | Hold |
3,161
| – | – | 0.09% | 125 |
|
|
2023
Q2 | $420K | Sell |
3,161
-255
| -7% | -$33.8K | 0.08% | 125 |
|
|
2023
Q1 | $442K | Buy |
3,416
+70
| +2% | +$9.06K | 0.09% | 125 |
|
|
2022
Q4 | $455K | Buy |
3,346
+273
| +9% | +$37.1K | 0.1% | 118 |
|
|
2022
Q3 | $372K | Buy |
3,073
+83
| +3% | +$10K | 0.09% | 123 |
|
|
2022
Q2 | $383K | Hold |
2,990
| – | – | 0.09% | 126 |
|
|
2022
Q1 | $410K | Hold |
2,990
| – | – | 0.09% | 128 |
|
|
2021
Q4 | $421K | Hold |
2,990
| – | – | 0.09% | 128 |
|
|
2021
Q3 | $381K | Sell |
2,990
-65
| -2% | -$8.28K | 0.08% | 131 |
|
|
2021
Q2 | $385K | Buy |
3,055
+1,930
| +172% | +$243K | 0.08% | 135 |
|
|
2021
Q1 | $131K | Sell |
1,125
-65
| -5% | -$7.57K | 0.03% | 185 |
|
|
2020
Q4 | $135K | Buy |
1,190
+379
| +47% | +$43K | 0.04% | 174 |
|
|
2020
Q3 | $86K | Sell |
811
-30
| -4% | -$3.18K | 0.03% | 195 |
|
|
2020
Q2 | $84K | Buy |
841
+15
| +2% | +$1.5K | 0.03% | 185 |
|
|
2020
Q1 | $73K | Hold |
826
| – | – | 0.03% | 186 |
|
|
2019
Q4 | $84K | Sell |
826
-162
| -16% | -$16.5K | 0.03% | 200 |
|
|
2019
Q3 | $89K | Buy |
988
+20
| +2% | +$1.8K | 0.03% | 189 |
|
|
2019
Q2 | $90K | Buy |
968
+498
| +106% | +$46.3K | 0.03% | 189 |
|
|
2019
Q1 | $43K | Hold |
470
| – | – | 0.02% | 237 |
|
|
2018
Q4 | $41K | Buy |
+470
| New | +$41K | 0.02% | 229 |
|