Prosperity Capital 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 | $2.18M | Buy |
+16,194
| New | +$2.18M | 0.2% | 80 |
|
|
2024
Q4 | – | Sell |
-6,668
| Closed | -$1.03M | – | 370 |
|
|
2024
Q3 | $1.03M | Sell |
6,668
-3,084
| -32% | -$475K | 0.09% | 153 |
|
|
2024
Q2 | $1.42M | Buy |
9,752
+4,107
| +73% | +$599K | 0.16% | 99 |
|
|
2024
Q1 | $834K | Buy |
5,645
+40
| +0.7% | +$5.91K | 0.1% | 158 |
|
|
2023
Q4 | $764K | Buy |
5,605
+418
| +8% | +$57K | 0.08% | 119 |
|
|
2023
Q3 | $668K | Sell |
5,187
-1,716
| -25% | -$221K | 0.09% | 115 |
|
|
2023
Q2 | $916K | Buy |
6,903
+564
| +9% | +$74.9K | 0.13% | 94 |
|
|
2023
Q1 | $821K | Buy |
6,339
+4,365
| +221% | +$565K | 0.13% | 87 |
|
|
2022
Q4 | $268K | Buy |
+1,974
| New | +$268K | 0.08% | 156 |
|