McAdam LLC’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 | $1.1M | Sell |
8,160
-466
| -5% | -$62.8K | 0.06% | 129 |
|
|
2025
Q1 | $1.26M | Sell |
8,626
-1,531
| -15% | -$224K | 0.08% | 114 |
|
|
2024
Q4 | $1.4M | Sell |
10,157
-131
| -1% | -$18K | 0.08% | 114 |
|
|
2024
Q3 | $1.58M | Sell |
10,288
-317
| -3% | -$48.8K | 0.09% | 104 |
|
|
2024
Q2 | $1.55M | Sell |
10,605
-3,761
| -26% | -$548K | 0.09% | 95 |
|
|
2024
Q1 | $2.12M | Buy |
14,366
+2,860
| +25% | +$423K | 0.14% | 81 |
|
|
2023
Q4 | $1.57M | Sell |
11,506
-611
| -5% | -$83.3K | 0.11% | 88 |
|
|
2023
Q3 | $1.56M | Sell |
12,117
-84
| -0.7% | -$10.8K | 0.13% | 86 |
|
|
2023
Q2 | $1.62M | Buy |
12,201
+572
| +5% | +$75.9K | 0.13% | 89 |
|
|
2023
Q1 | $1.51M | Buy |
11,629
+9,201
| +379% | +$1.19M | 0.14% | 92 |
|
|
2022
Q4 | $342K | Sell |
2,428
-8,942
| -79% | -$1.26M | 0.03% | 131 |
|
|
2022
Q3 | $1.38M | Buy |
11,370
+521
| +5% | +$63.1K | 0.15% | 86 |
|
|
2022
Q2 | $1.39M | Buy |
10,849
+7,790
| +255% | +$999K | 0.15% | 86 |
|
|
2022
Q1 | $419K | Buy |
3,059
+631
| +26% | +$86.4K | 0.04% | 127 |
|
|
2021
Q4 | $342K | Buy |
2,428
+61
| +3% | +$8.59K | 0.03% | 131 |
|
|
2021
Q3 | $301K | Buy |
2,367
+149
| +7% | +$18.9K | 0.03% | 136 |
|
|
2021
Q2 | $293K | Buy |
2,218
+60
| +3% | +$7.93K | 0.03% | 136 |
|
|
2021
Q1 | $252K | Sell |
2,158
-65
| -3% | -$7.59K | 0.04% | 140 |
|
|
2020
Q4 | $262K | Buy |
2,223
+39
| +2% | +$4.6K | 0.04% | 134 |
|
|
2020
Q3 | $230K | Buy |
+2,184
| New | +$230K | 0.04% | 124 |
|
|
2018
Q4 | – | Sell |
-839
| Closed | -$80K | – | 637 |
|
|
2018
Q3 | $80K | Buy |
839
+625
| +292% | +$59.6K | 0.03% | 131 |
|
|
2018
Q2 | $18K | Hold |
214
| – | – | 0.01% | 262 |
|
|
2018
Q1 | $17K | Buy |
+214
| New | +$17K | 0.01% | 269 |
|