Northstar Advisory Group’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 | $3.54M | Buy |
26,270
+11,709
| +80% | +$1.58M | 1.73% | 15 |
|
|
2025
Q1 | $2.13M | Buy |
14,561
+1,073
| +8% | +$157K | 1.39% | 24 |
|
|
2024
Q4 | $1.86M | Sell |
13,488
-20,240
| -60% | -$2.78M | 0.94% | 33 |
|
|
2024
Q3 | $5.19M | Buy |
33,728
+27,553
| +446% | +$4.24M | 2.7% | 9 |
|
|
2024
Q2 | $900K | Sell |
6,175
-219
| -3% | -$31.9K | 0.52% | 43 |
|
|
2024
Q1 | $916K | Sell |
6,394
-36,941
| -85% | -$5.29M | 0.55% | 42 |
|
|
2023
Q4 | $5.91M | Sell |
43,335
-9,589
| -18% | -$1.31M | 3.51% | 8 |
|
|
2023
Q3 | $6.81M | Sell |
52,924
-19,747
| -27% | -$2.54M | 4.96% | 5 |
|
|
2023
Q2 | $9.65M | Buy |
72,671
+44,749
| +160% | +$5.94M | 6.31% | 1 |
|
|
2023
Q1 | $3.61M | Buy |
+27,922
| New | +$3.61M | 2.7% | 8 |
|
|
2022
Q3 | – | Sell |
-2,242
| Closed | -$288K | – | 98 |
|
|
2022
Q2 | $288K | Sell |
2,242
-44,704
| -95% | -$5.74M | 0.21% | 63 |
|
|
2022
Q1 | $6.43M | Sell |
46,946
-4,945
| -10% | -$677K | 4.14% | 7 |
|
|
2021
Q4 | $7.31M | Buy |
+51,891
| New | +$7.31M | 4.33% | 5 |
|
|
2021
Q3 | – | Sell |
-84,503
| Closed | -$10.6M | – | 142 |
|
|
2021
Q2 | $10.6M | Buy |
84,503
+39,751
| +89% | +$5.01M | 6.65% | 2 |
|
|
2021
Q1 | $5.22M | Buy |
44,752
+2,817
| +7% | +$329K | 3.99% | 5 |
|
|
2020
Q4 | $4.76M | Buy |
+41,935
| New | +$4.76M | 3.99% | 6 |
|