Mutual Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Mutual Advisors’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.08M	Sell	29,926 -5,417	-15%	-$739K	0.1%	198
2025 Q1	$4.88M	Buy	35,343 +368	+1%	+$50.8K	0.14%	151
2024 Q4	$4.94M	Sell	34,975 -1,305	-4%	-$184K	0.14%	137
2024 Q3	$5.42M	Sell	36,280 -27,537	-43%	-$4.11M	0.16%	127
2024 Q2	$9.58M	Buy	63,817 +14,814	+30%	+$2.22M	0.29%	64
2024 Q1	$7.24M	Buy	49,003 +1,323	+3%	+$195K	0.23%	87
2023 Q4	$6.5M	Buy	47,680 +8,501	+22%	+$1.16M	0.23%	91
2023 Q3	$5.04M	Sell	39,179 -10,764	-22%	-$1.39M	0.2%	104
2023 Q2	$6.63M	Sell	49,943 -17,218	-26%	-$2.29M	0.25%	79
2023 Q1	$8.69M	Buy	67,161 +17,084	+34%	+$2.21M	0.36%	47
2022 Q4	$6.8M	Sell	50,077 -5,720	-10%	-$777K	0.3%	68
2022 Q3	$6.76M	Buy	55,797 +12,735	+30%	+$1.54M	0.35%	58
2022 Q2	$5.52M	Sell	43,062 -4,399	-9%	-$564K	0.37%	60
2022 Q1	$6.5M	Sell	47,461 -1,585	-3%	-$217K	0.36%	54
2021 Q4	$6.91M	Buy	49,046 +23,294	+90%	+$3.28M	0.37%	55
2021 Q3	$3.28M	Buy	25,752 +95	+0.4%	+$12.1K	0.19%	128
2021 Q2	$3.23M	Buy	25,657 +7,771	+43%	+$979K	0.19%	137
2021 Q1	$2.09M	Sell	17,886 -12,128	-40%	-$1.42M	0.14%	176
2020 Q4	$3.41M	Sell	30,014 -11,535	-28%	-$1.31M	0.25%	88
2020 Q3	$4.38M	Sell	41,549 -5,099	-11%	-$538K	0.38%	58
2020 Q2	$4.67M	Buy	46,648 +36,238	+348%	+$3.63M	0.46%	44
2020 Q1	$922K	Sell	10,410 -11,570	-53%	-$1.02M	0.13%	187
2019 Q4	$2.24M	Buy	21,980 +100	+0.5%	+$10.2K	0.24%	105
2019 Q3	$1.97M	Buy	21,880 +1,338	+7%	+$121K	0.26%	94
2019 Q2	$1.9M	Buy	20,542 +90	+0.4%	+$8.34K	0.25%	93
2019 Q1	$1.88M	Buy	20,452 +8,197	+67%	+$752K	0.28%	85
2018 Q4	$1.06M	Sell	12,255 -4,082	-25%	-$353K	0.21%	121
2018 Q3	$1.55M	Buy	16,337 +533	+3%	+$50.7K	0.24%	103
2018 Q2	$1.32M	Buy	15,804 +1,224	+8%	+$102K	0.3%	101
2018 Q1	$1.19M	Buy	14,580 +7,143	+96%	+$582K	0.3%	107
2017 Q4	$615K	Buy	+7,437	New	+$615K	0.23%	128