NEWAS
N.E.W. Advisory Services’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 | $158K | Sell |
1,170
-214
| -15% | -$28.8K | 0.02% | 204 |
|
|
2025
Q1 | $202K | Buy |
+1,384
| New | +$202K | 0.02% | 201 |
|
|
2024
Q3 | – | Sell |
-1,869
| Closed | -$272K | – | 188 |
|
|
2024
Q2 | $272K | Buy |
1,869
+122
| +7% | +$17.8K | 0.03% | 147 |
|
|
2024
Q1 | $258K | Buy |
1,747
+202
| +13% | +$29.9K | 0.03% | 145 |
|
|
2023
Q4 | $211K | Buy |
+1,545
| New | +$211K | 0.03% | 156 |
|
|
2023
Q1 | – | Sell |
-1,485
| Closed | -$202K | – | 134 |
|
|
2022
Q4 | $202K | Sell |
1,485
-1,446
| -49% | -$196K | 0.03% | 129 |
|
|
2022
Q3 | $355K | Buy |
2,931
+119
| +4% | +$14.4K | 0.06% | 89 |
|
|
2022
Q2 | $361K | Sell |
2,812
-376
| -12% | -$48.3K | 0.06% | 87 |
|
|
2022
Q1 | $374K | Buy |
3,188
+528
| +20% | +$61.9K | 0.07% | 92 |
|
|
2021
Q4 | $375K | Sell |
2,660
-278
| -9% | -$39.2K | 0.06% | 101 |
|
|
2021
Q3 | $374K | Sell |
2,938
-200
| -6% | -$25.5K | 0.06% | 99 |
|
|
2021
Q2 | $396K | Sell |
3,138
-50
| -2% | -$6.31K | 0.07% | 94 |
|
|
2021
Q1 | $372K | Sell |
3,188
-121
| -4% | -$14.1K | 0.07% | 93 |
|
|
2020
Q4 | $374K | Buy |
+3,309
| New | +$374K | 0.08% | 97 |
|