OneDigital Investment 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 | $916K | Sell |
6,794
-1,732
| -20% | -$233K | 0.01% | 668 |
|
|
2025
Q1 | $1.24M | Sell |
8,526
-2,149
| -20% | -$314K | 0.01% | 538 |
|
|
2024
Q4 | $1.47M | Sell |
10,675
-1,354
| -11% | -$186K | 0.02% | 512 |
|
|
2024
Q3 | $1.85M | Buy |
12,029
+385
| +3% | +$59.3K | 0.02% | 459 |
|
|
2024
Q2 | $1.7M | Buy |
11,644
+2,028
| +21% | +$296K | 0.02% | 464 |
|
|
2024
Q1 | $1.42M | Sell |
9,616
-121
| -1% | -$17.9K | 0.02% | 412 |
|
|
2023
Q4 | $1.33M | Sell |
9,737
-1,620
| -14% | -$221K | 0.02% | 397 |
|
|
2023
Q3 | $1.46M | Sell |
11,357
-8
| -0.1% | -$1.03K | 0.03% | 341 |
|
|
2023
Q2 | $1.51M | Sell |
11,365
-261
| -2% | -$34.6K | 0.03% | 331 |
|
|
2023
Q1 | $1.51M | Buy |
11,626
+3,098
| +36% | +$401K | 0.04% | 322 |
|
|
2022
Q4 | $1.16M | Buy |
8,528
+4,610
| +118% | +$626K | 0.03% | 326 |
|
|
2022
Q3 | $475K | Buy |
3,918
+48
| +1% | +$5.82K | 0.02% | 475 |
|
|
2022
Q2 | $496K | Buy |
3,870
+436
| +13% | +$55.9K | 0.02% | 416 |
|
|
2022
Q1 | $470K | Buy |
3,434
+640
| +23% | +$87.6K | 0.02% | 453 |
|
|
2021
Q4 | $394K | Sell |
2,794
-192
| -6% | -$27.1K | 0.01% | 508 |
|
|
2021
Q3 | $380K | Sell |
2,986
-333
| -10% | -$42.4K | 0.02% | 496 |
|
|
2021
Q2 | $418K | Sell |
3,319
-233
| -7% | -$29.3K | 0.02% | 455 |
|
|
2021
Q1 | $415K | Buy |
3,552
+192
| +6% | +$22.4K | 0.02% | 413 |
|
|
2020
Q4 | $381K | Sell |
3,360
-1,030
| -23% | -$117K | 0.02% | 410 |
|
|
2020
Q3 | $463K | Buy |
4,390
+255
| +6% | +$26.9K | 0.03% | 323 |
|
|
2020
Q2 | $414K | Buy |
4,135
+331
| +9% | +$33.1K | 0.03% | 349 |
|
|
2020
Q1 | $337K | Buy |
3,804
+490
| +15% | +$43.4K | 0.03% | 336 |
|
|
2019
Q4 | $338K | Buy |
3,314
+367
| +12% | +$37.4K | 0.03% | 380 |
|
|
2019
Q3 | $266K | Buy |
2,947
+2,565
| +671% | +$232K | 0.02% | 415 |
|
|
2019
Q2 | $35K | Buy |
382
+262
| +218% | +$24K | ﹤0.01% | 646 |
|
|
2019
Q1 | $11K | Hold |
120
| – | – | ﹤0.01% | 866 |
|
|
2018
Q4 | $10K | Buy |
+120
| New | +$10K | ﹤0.01% | 858 |
|
|
2018
Q3 | – | Sell |
-12,742
| Closed | -$1.06M | – | 1289 |
|
|
2018
Q2 | $1.06M | Sell |
12,742
-2,135
| -14% | -$178K | 0.22% | 64 |
|
|
2018
Q1 | $1.21M | Sell |
14,877
-238
| -2% | -$19.4K | 0.27% | 63 |
|
|
2017
Q4 | $1.25M | Sell |
15,115
-62
| -0.4% | -$5.13K | 0.14% | 63 |
|
|
2017
Q3 | $1.24M | Buy |
15,177
+8,146
| +116% | +$666K | 0.46% | 29 |
|
|
2017
Q2 | $557K | Buy |
+7,031
| New | +$557K | 0.17% | 100 |
|