Provenance 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 | $70K | Sell |
519
-63
| -11% | -$8.49K | 0.01% | 184 |
|
|
2025
Q1 | $85K | Hold |
582
| – | – | 0.01% | 196 |
|
|
2024
Q4 | $80.1K | Hold |
582
| – | – | 0.01% | 201 |
|
|
2024
Q3 | $89.6K | Hold |
582
| – | – | 0.01% | 199 |
|
|
2024
Q2 | $84.8K | Hold |
582
| – | – | 0.01% | 183 |
|
|
2024
Q1 | $86K | Hold |
582
| – | – | 0.01% | 192 |
|
|
2023
Q4 | $79.4K | Hold |
582
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $74.9K | Buy |
+582
| New | +$74.9K | 0.01% | 159 |
|