MBA 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 | $2.14M | Buy |
15,850
+568
| +4% | +$76.6K | 0.99% | 25 |
|
|
2025
Q1 | $2.23M | Buy |
15,282
+227
| +2% | +$33.1K | 1.1% | 23 |
|
|
2024
Q4 | $2.07M | Sell |
15,055
-233
| -2% | -$32.1K | 1.04% | 24 |
|
|
2024
Q3 | $2.35M | Buy |
15,288
+51
| +0.3% | +$7.86K | 1.13% | 26 |
|
|
2024
Q2 | $2.22M | Sell |
15,237
-425
| -3% | -$61.9K | 1.14% | 25 |
|
|
2024
Q1 | $2.31M | Sell |
15,662
-88
| -0.6% | -$13K | 1.2% | 24 |
|
|
2023
Q4 | $2.15M | Sell |
15,750
-220
| -1% | -$30K | 1.2% | 23 |
|
|
2023
Q3 | $2.06M | Sell |
15,970
-652
| -4% | -$83.9K | 1.26% | 22 |
|
|
2023
Q2 | $2.21M | Sell |
16,622
-7,752
| -32% | -$1.03M | 1.32% | 21 |
|
|
2023
Q1 | $3.16M | Buy |
24,374
+1,041
| +4% | +$135K | 1.96% | 16 |
|
|
2022
Q4 | $3.17M | Buy |
23,333
+952
| +4% | +$129K | 2.07% | 14 |
|
|
2022
Q3 | $2.71M | Buy |
22,381
+4,977
| +29% | +$603K | 1.96% | 15 |
|
|
2022
Q2 | $2.23M | Buy |
17,404
+372
| +2% | +$47.7K | 1.53% | 20 |
|
|
2022
Q1 | $2.33M | Buy |
17,032
+1,155
| +7% | +$158K | 1.45% | 19 |
|
|
2021
Q4 | $2.24M | Sell |
15,877
-2,344
| -13% | -$330K | 1.39% | 21 |
|
|
2021
Q3 | $2.32M | Buy |
18,221
+1,081
| +6% | +$138K | 1.71% | 15 |
|
|
2021
Q2 | $2.16K | Buy |
17,140
+3,526
| +26% | +$444 | 1.01% | 16 |
|
|
2021
Q1 | $1.58K | Buy |
+13,614
| New | +$1.58K | 0.87% | 23 |
|