Moneta Group Investment 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 | $1.37M | Sell |
10,164
-345
| -3% | -$46.5K | 0.02% | 269 |
|
|
2025
Q1 | $1.53M | Sell |
10,509
-14
| -0.1% | -$2.04K | 0.02% | 236 |
|
|
2024
Q4 | $1.45M | Buy |
10,523
+710
| +7% | +$97.7K | 0.02% | 245 |
|
|
2024
Q3 | $1.51M | Sell |
9,813
-378
| -4% | -$58.2K | 0.02% | 232 |
|
|
2024
Q2 | $1.49M | Buy |
10,191
+1,249
| +14% | +$182K | 0.02% | 222 |
|
|
2024
Q1 | $1.32M | Buy |
8,942
+290
| +3% | +$42.8K | 0.02% | 230 |
|
|
2023
Q4 | $1.18M | Sell |
8,652
-335
| -4% | -$45.7K | 0.02% | 218 |
|
|
2023
Q3 | $1.16M | Buy |
8,987
+651
| +8% | +$83.8K | 0.03% | 204 |
|
|
2023
Q2 | $1.11M | Sell |
8,336
-37
| -0.4% | -$4.91K | 0.02% | 212 |
|
|
2023
Q1 | $1.08M | Sell |
8,373
-114
| -1% | -$14.8K | 0.03% | 206 |
|
|
2022
Q4 | $1.13M | Buy |
8,487
+461
| +6% | +$61.5K | 0.03% | 194 |
|
|
2022
Q3 | $972K | Sell |
8,026
-240
| -3% | -$29.1K | 0.04% | 191 |
|
|
2022
Q2 | $1.06M | Buy |
8,266
+769
| +10% | +$98.6K | 0.04% | 201 |
|
|
2022
Q1 | $1.03M | Buy |
7,497
+151
| +2% | +$20.7K | 0.04% | 201 |
|
|
2021
Q4 | $1.04M | Sell |
7,346
-7
| -0.1% | -$986 | 0.04% | 201 |
|
|
2021
Q3 | $936K | Buy |
7,353
+747
| +11% | +$95.1K | 0.04% | 200 |
|
|
2021
Q2 | $832K | Sell |
6,606
-7
| -0.1% | -$882 | 0.04% | 219 |
|
|
2021
Q1 | $772K | Buy |
+6,613
| New | +$772K | 0.04% | 202 |
|
|
2018
Q4 | – | Sell |
-1,333
| Closed | -$127K | – | 257 |
|
|
2018
Q3 | $127K | Sell |
1,333
-720
| -35% | -$68.6K | 0.01% | 224 |
|
|
2018
Q2 | $171K | Buy |
+2,053
| New | +$171K | 0.02% | 260 |
|