New England Private Wealth 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 | $3.27M | Sell |
24,336
-1,252
| -5% | -$168K | 0.48% | 49 |
|
|
2025
Q1 | $3.74M | Buy |
25,588
+44
| +0.2% | +$6.42K | 0.58% | 47 |
|
|
2024
Q4 | $3.51M | Buy |
25,544
+217
| +0.9% | +$29.9K | 0.56% | 46 |
|
|
2024
Q3 | $3.9M | Buy |
25,327
+945
| +4% | +$146K | 0.63% | 43 |
|
|
2024
Q2 | $3.55M | Buy |
24,382
+1,274
| +6% | +$186K | 0.62% | 42 |
|
|
2024
Q1 | $3.39M | Buy |
23,108
+1,153
| +5% | +$169K | 0.6% | 42 |
|
|
2023
Q4 | $2.99M | Sell |
21,955
-387
| -2% | -$52.8K | 0.55% | 43 |
|
|
2023
Q3 | $2.88M | Buy |
22,342
+875
| +4% | +$113K | 0.6% | 41 |
|
|
2023
Q2 | $2.85M | Buy |
21,467
+36
| +0.2% | +$4.78K | 0.58% | 42 |
|
|
2023
Q1 | $2.77M | Buy |
21,431
+3,034
| +16% | +$393K | 0.56% | 41 |
|
|
2022
Q4 | $2.5M | Buy |
18,397
+10,678
| +138% | +$1.45M | 0.53% | 40 |
|
|
2022
Q3 | $935K | Buy |
7,719
+3,095
| +67% | +$375K | 0.22% | 58 |
|
|
2022
Q2 | $633K | Hold |
4,624
| – | – | 0.12% | 68 |
|
|
2022
Q1 | $633K | Hold |
4,624
| – | – | 0.12% | 68 |
|
|
2021
Q4 | $651K | Hold |
4,624
| – | – | 0.11% | 66 |
|
|
2021
Q3 | $589K | Hold |
4,624
| – | – | 0.11% | 67 |
|
|
2021
Q2 | $582K | Hold |
4,624
| – | – | 0.11% | 68 |
|
|
2021
Q1 | $540K | Buy |
+4,624
| New | +$540K | 0.09% | 69 |
|
|
2020
Q3 | – | Sell |
-4,624
| Closed | -$466K | – | 84 |
|
|
2020
Q2 | $466K | Hold |
4,624
| – | – | 0.13% | 61 |
|
|
2020
Q1 | $410K | Hold |
4,624
| – | – | 0.14% | 58 |
|
|
2019
Q4 | $471K | Hold |
4,624
| – | – | 0.12% | 58 |
|
|
2019
Q3 | $417K | Sell |
4,624
-146
| -3% | -$13.2K | 0.1% | 100 |
|
|
2019
Q2 | $442K | Sell |
4,770
-133
| -3% | -$12.3K | 0.11% | 100 |
|
|
2019
Q1 | $449K | Buy |
4,903
+279
| +6% | +$25.6K | 0.12% | 95 |
|
|
2018
Q4 | $400K | Hold |
4,624
| – | – | 0.12% | 92 |
|
|
2018
Q3 | $440K | Hold |
4,624
| – | – | 0.12% | 97 |
|
|
2018
Q2 | $386K | Hold |
4,624
| – | – | 0.11% | 100 |
|
|
2018
Q1 | $376K | Hold |
4,624
| – | – | 0.11% | 100 |
|
|
2017
Q4 | $382K | Sell |
4,624
-317
| -6% | -$26.2K | 0.11% | 96 |
|
|
2017
Q3 | $404K | Hold |
4,941
| – | – | 0.12% | 89 |
|
|
2017
Q2 | $392K | Sell |
4,941
-358
| -7% | -$28.4K | 0.12% | 92 |
|
|
2017
Q1 | $394K | Hold |
5,299
| – | – | 0.13% | 90 |
|
|
2016
Q4 | $365K | Hold |
5,299
| – | – | 0.13% | 86 |
|
|
2016
Q3 | $382K | Hold |
5,299
| – | – | 0.14% | 79 |
|
|
2016
Q2 | $380K | Sell |
5,299
-375
| -7% | -$26.9K | 0.15% | 77 |
|
|
2016
Q1 | $385K | Sell |
5,674
-715
| -11% | -$48.5K | 0.16% | 76 |
|
|
2015
Q4 | $460K | Buy |
6,389
+1
| +0% | +$72 | 0.18% | 71 |
|
|
2015
Q3 | $424K | Sell |
6,388
-2,928
| -31% | -$194K | 0.18% | 67 |
|
|
2015
Q2 | $693K | Hold |
9,316
| – | – | 0.26% | 54 |
|
|
2015
Q1 | $670K | Hold |
9,316
| – | – | 0.26% | 55 |
|
|
2014
Q4 | $639K | Buy |
9,316
+3,642
| +64% | +$250K | 0.25% | 57 |
|
|
2014
Q3 | $363K | Sell |
5,674
-1,443
| -20% | -$92.3K | 0.15% | 73 |
|
|
2014
Q2 | $433K | Buy |
7,117
+6
| +0.1% | +$365 | 0.18% | 68 |
|
|
2014
Q1 | $416K | Buy |
7,111
+5
| +0.1% | +$293 | 0.17% | 66 |
|
|
2013
Q4 | $394K | Buy |
7,106
+6
| +0.1% | +$333 | 0.18% | 62 |
|
|
2013
Q3 | $359K | Buy |
+7,100
| New | +$359K | 0.19% | 56 |
|