Long Run 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 | $13.8M | Buy |
102,477
+14,158
| +16% | +$1.91M | 2.9% | 7 |
|
|
2025
Q1 | $12.9M | Sell |
88,319
-2,249
| -2% | -$328K | 2.92% | 7 |
|
|
2024
Q4 | $12.5M | Buy |
90,568
+9,527
| +12% | +$1.31M | 2.99% | 7 |
|
|
2024
Q3 | $12.5M | Buy |
81,041
+506
| +0.6% | +$77.9K | 2.94% | 7 |
|
|
2024
Q2 | $11.7M | Sell |
80,535
-4,997
| -6% | -$728K | 2.97% | 6 |
|
|
2024
Q1 | $12.6M | Buy |
85,532
+4,149
| +5% | +$613K | 3.33% | 6 |
|
|
2023
Q4 | $11.1M | Buy |
81,383
+4,658
| +6% | +$635K | 3.21% | 7 |
|
|
2023
Q3 | $9.88M | Buy |
76,725
+3,717
| +5% | +$479K | 3.2% | 7 |
|
|
2023
Q2 | $9.69M | Buy |
73,008
+9,116
| +14% | +$1.21M | 3.09% | 7 |
|
|
2023
Q1 | $8.27M | Sell |
63,892
-4,382
| -6% | -$567K | 2.82% | 11 |
|
|
2022
Q4 | $9.28M | Buy |
68,274
+2,118
| +3% | +$288K | 3.34% | 9 |
|
|
2022
Q3 | $8.01M | Buy |
66,156
+18,074
| +38% | +$2.19M | 3.17% | 10 |
|
|
2022
Q2 | $6.17M | Buy |
48,082
+326
| +0.7% | +$41.8K | 2.39% | 11 |
|
|
2022
Q1 | $6.54M | Sell |
47,756
-1,343
| -3% | -$184K | 2.29% | 12 |
|
|
2021
Q4 | $6.93M | Buy |
+49,099
| New | +$6.93M | 2.41% | 11 |
|