MMA
Miracle Mile Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
10,365
-215,954
| -95% | -$29.1M | 0.02% | 310 |
|
|
2025
Q1 | $33M | Sell |
226,319
-2,760
| -1% | -$403K | 0.66% | 34 |
|
|
2024
Q4 | $31.5M | Sell |
229,079
-105,683
| -32% | -$14.5M | 0.64% | 35 |
|
|
2024
Q3 | $51.6M | Buy |
334,762
+3,289
| +1% | +$507K | 1.19% | 25 |
|
|
2024
Q2 | $48.3M | Buy |
331,473
+11,766
| +4% | +$1.71M | 1.18% | 25 |
|
|
2024
Q1 | $47.2M | Sell |
319,707
-51,253
| -14% | -$7.57M | 1.19% | 22 |
|
|
2023
Q4 | $50.6M | Buy |
370,960
+360,329
| +3,389% | +$49.1M | 1.39% | 19 |
|
|
2023
Q3 | $1.37M | Sell |
10,631
-2,505
| -19% | -$322K | 0.04% | 211 |
|
|
2023
Q2 | $1.74M | Sell |
13,136
-1,351
| -9% | -$179K | 0.05% | 194 |
|
|
2023
Q1 | $1.88M | Sell |
14,487
-16,646
| -53% | -$2.15M | 0.06% | 200 |
|
|
2022
Q4 | $4.23M | Buy |
31,133
+26,603
| +587% | +$3.61M | 0.15% | 123 |
|
|
2022
Q3 | $549K | Buy |
4,530
+39
| +0.9% | +$4.73K | 0.03% | 279 |
|
|
2022
Q2 | $576K | Sell |
4,491
-269
| -6% | -$34.5K | 0.03% | 276 |
|
|
2022
Q1 | $652K | Buy |
4,760
+1,888
| +66% | +$259K | 0.03% | 287 |
|
|
2021
Q4 | $405K | Sell |
2,872
-2,161
| -43% | -$305K | 0.02% | 328 |
|
|
2021
Q3 | $640K | Buy |
5,033
+2,250
| +81% | +$286K | 0.03% | 258 |
|
|
2021
Q2 | $351K | Sell |
2,783
-16,442
| -86% | -$2.07M | 0.02% | 302 |
|
|
2021
Q1 | $2.24M | Sell |
19,225
-94,961
| -83% | -$11.1M | 0.13% | 142 |
|
|
2020
Q4 | $13M | Sell |
114,186
-41,536
| -27% | -$4.71M | 0.79% | 33 |
|
|
2020
Q3 | $16.4M | Sell |
155,722
-24,540
| -14% | -$2.59M | 1.15% | 26 |
|
|
2020
Q2 | $18M | Sell |
180,262
-3,561
| -2% | -$356K | 1.49% | 16 |
|
|
2020
Q1 | $16.3M | Sell |
183,823
-38,365
| -17% | -$3.4M | 1.75% | 17 |
|
|
2019
Q4 | $22.6M | Buy |
222,188
+1,515
| +0.7% | +$154K | 1.56% | 18 |
|
|
2019
Q3 | $19.9M | Sell |
220,673
-30,907
| -12% | -$2.79M | 1.39% | 18 |
|
|
2019
Q2 | $23.3M | Buy |
251,580
+6,562
| +3% | +$608K | 1.74% | 15 |
|
|
2019
Q1 | $22.5M | Buy |
245,018
+22,799
| +10% | +$2.09M | 1.81% | 14 |
|
|
2018
Q4 | $19.2M | Sell |
222,219
-5,913
| -3% | -$512K | 2.27% | 12 |
|
|
2018
Q3 | $21.7M | Sell |
228,132
-13,800
| -6% | -$1.31M | 1.97% | 14 |
|
|
2018
Q2 | $20.2M | Buy |
241,932
+8,931
| +4% | +$745K | 1.93% | 13 |
|
|
2018
Q1 | $19M | Buy |
233,001
+8,997
| +4% | +$732K | 2.01% | 14 |
|
|
2017
Q4 | $18.5M | Buy |
224,004
+6,167
| +3% | +$510K | 3% | 11 |
|
|
2017
Q3 | $17.8M | Buy |
217,837
+3,876
| +2% | +$317K | 3.04% | 11 |
|
|
2017
Q2 | $17M | Sell |
213,961
-3,872
| -2% | -$307K | 3.15% | 11 |
|
|
2017
Q1 | $16.2M | Buy |
217,833
+31,392
| +17% | +$2.33M | 3.02% | 11 |
|
|
2016
Q4 | $12.9M | Buy |
+186,441
| New | +$12.9M | 2.97% | 11 |
|
|
2016
Q2 | – | Sell |
-10,280
| Closed | -$697K | – | 72 |
|
|
2016
Q1 | $697K | Hold |
10,280
| – | – | 0.25% | 31 |
|
|
2015
Q4 | $740K | Sell |
10,280
-1,030
| -9% | -$74.1K | 0.27% | 25 |
|
|
2015
Q3 | $749K | Buy |
+11,310
| New | +$749K | 0.25% | 31 |
|
|
2014
Q4 | – | Sell |
-130,480
| Closed | -$8.34M | – | 39 |
|
|
2014
Q3 | $8.34M | Buy |
+130,480
| New | +$8.34M | 10.58% | 4 |
|