Powell 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 | – | Sell |
-3,615
| Closed | -$528K | – | 170 |
|
|
2025
Q1 | $528K | Hold |
3,615
| – | – | 0.26% | 57 |
|
|
2024
Q4 | $497K | Buy |
3,615
+3,351
| +1,269% | +$461K | 0.23% | 68 |
|
|
2024
Q3 | $40.7K | Hold |
264
| – | – | 0.02% | 142 |
|
|
2024
Q2 | $38.5K | Hold |
264
| – | – | 0.02% | 142 |
|
|
2024
Q1 | $39K | Hold |
264
| – | – | 0.02% | 139 |
|
|
2023
Q4 | $36K | Hold |
264
| – | – | 0.02% | 142 |
|
|
2023
Q3 | $34K | Hold |
264
| – | – | 0.02% | 133 |
|
|
2023
Q2 | $35K | Hold |
264
| – | – | 0.02% | 124 |
|
|
2023
Q1 | $34.2K | Hold |
264
| – | – | 0.02% | 125 |
|
|
2022
Q4 | $35.9K | Hold |
264
| – | – | 0.02% | 120 |
|
|
2022
Q3 | $32K | Hold |
264
| – | – | 0.02% | 119 |
|
|
2022
Q2 | $34K | Sell |
264
-3,242
| -92% | -$418K | 0.02% | 134 |
|
|
2022
Q1 | $480K | Buy |
3,506
+11
| +0.3% | +$1.51K | 0.28% | 54 |
|
|
2021
Q4 | $492K | Buy |
3,495
+12
| +0.3% | +$1.69K | 0.28% | 51 |
|
|
2021
Q3 | $443K | Buy |
3,483
+11
| +0.3% | +$1.4K | 0.27% | 53 |
|
|
2021
Q2 | $437K | Buy |
3,472
+12
| +0.3% | +$1.51K | 0.27% | 50 |
|
|
2021
Q1 | $404K | Buy |
3,460
+11
| +0.3% | +$1.28K | 0.26% | 52 |
|
|
2020
Q4 | $391K | Buy |
3,449
+13
| +0.4% | +$1.47K | 0.3% | 50 |
|
|
2020
Q3 | $362K | Buy |
3,436
+13
| +0.4% | +$1.37K | 0.31% | 48 |
|
|
2020
Q2 | $342K | Buy |
3,423
+3,159
| +1,197% | +$316K | 0.33% | 52 |
|
|
2020
Q1 | $23K | Hold |
264
| – | – | 0.03% | 109 |
|
|
2019
Q4 | $27K | Buy |
+264
| New | +$27K | 0.03% | 114 |
|