MONECO 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 | $2.23M | Buy |
16,507
+357
| +2% | +$48.1K | 0.21% | 110 |
|
|
2025
Q1 | $2.36M | Sell |
16,150
-584
| -3% | -$85.3K | 0.24% | 91 |
|
|
2024
Q4 | $2.3M | Buy |
16,734
+3,748
| +29% | +$516K | 0.24% | 94 |
|
|
2024
Q3 | $2M | Buy |
12,986
+662
| +5% | +$102K | 0.25% | 107 |
|
|
2024
Q2 | $1.8M | Buy |
12,324
+6,508
| +112% | +$949K | 0.26% | 101 |
|
|
2024
Q1 | $859K | Buy |
5,816
+997
| +21% | +$147K | 0.14% | 169 |
|
|
2023
Q4 | $657K | Sell |
4,819
-418
| -8% | -$57K | 0.13% | 182 |
|
|
2023
Q3 | $674K | Buy |
5,237
+331
| +7% | +$42.6K | 0.18% | 138 |
|
|
2023
Q2 | $651K | Sell |
4,906
-243
| -5% | -$32.3K | 0.18% | 140 |
|
|
2023
Q1 | $667K | Buy |
5,149
+516
| +11% | +$66.8K | 0.2% | 122 |
|
|
2022
Q4 | $629K | Buy |
4,633
+1,233
| +36% | +$168K | 0.23% | 108 |
|
|
2022
Q3 | $412K | Buy |
3,400
+463
| +16% | +$56.1K | 0.16% | 143 |
|
|
2022
Q2 | $377K | Buy |
2,937
+1,245
| +74% | +$160K | 0.15% | 149 |
|
|
2022
Q1 | $232K | Sell |
1,692
-66
| -4% | -$9.05K | 0.09% | 217 |
|
|
2021
Q4 | $233K | Buy |
1,758
+54
| +3% | +$7.16K | 0.09% | 216 |
|
|
2021
Q3 | $217K | Buy |
+1,704
| New | +$217K | 0.09% | 234 |
|