NECFA
New England Capital Financial 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 | $8.49K | Hold |
63
| – | – | ﹤0.01% | 263 |
|
|
2025
Q1 | $9.2K | Sell |
63
-1,295
| -95% | -$189K | ﹤0.01% | 241 |
|
|
2024
Q4 | $187K | Sell |
1,358
-21,021
| -94% | -$2.89M | 0.09% | 54 |
|
|
2024
Q3 | $3.45M | Buy |
22,379
+234
| +1% | +$36K | 1.79% | 13 |
|
|
2024
Q2 | $3.23M | Buy |
22,145
+350
| +2% | +$51K | 1.8% | 12 |
|
|
2024
Q1 | $3.22M | Buy |
21,795
+1,251
| +6% | +$185K | 1.82% | 12 |
|
|
2023
Q4 | $2.8M | Buy |
20,544
+1,856
| +10% | +$253K | 1.68% | 13 |
|
|
2023
Q3 | $2.41M | Buy |
18,688
+697
| +4% | +$89.7K | 1.66% | 14 |
|
|
2023
Q2 | $2.39M | Buy |
17,991
+958
| +6% | +$127K | 1.58% | 14 |
|
|
2023
Q1 | $2.21M | Sell |
17,033
-95
| -0.6% | -$12.3K | 1.56% | 15 |
|
|
2022
Q4 | $2.29M | Buy |
+17,128
| New | +$2.29M | 1.63% | 14 |
|