QFA
Quattro Financial Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
13,556
-1,382
| -9% | -$186K | 0.64% | 39 |
|
|
2025
Q1 | $2.18M | Buy |
14,938
+1,752
| +13% | +$256K | 0.75% | 36 |
|
|
2024
Q4 | $1.87M | Hold |
13,186
| – | – | 0.48% | 39 |
|
|
2024
Q3 | $2.03M | Hold |
13,186
| – | – | 0.57% | 36 |
|
|
2024
Q2 | $1.92M | Sell |
13,186
-386
| -3% | -$56.3K | 0.5% | 39 |
|
|
2024
Q1 | $2M | Buy |
13,572
+13,436
| +9,879% | +$1.98M | 0.57% | 37 |
|
|
2023
Q4 | $3.55M | Sell |
136
-30,577
| -100% | -$798M | 1.23% | 21 |
|
|
2023
Q3 | $3.95M | Sell |
30,713
-25,656
| -46% | -$3.3M | 1.72% | 20 |
|
|
2023
Q2 | $7.48M | Sell |
56,369
-11,684
| -17% | -$1.55M | 2.97% | 10 |
|
|
2023
Q1 | $8.81M | Sell |
68,053
-6,167
| -8% | -$798K | 3.61% | 11 |
|
|
2022
Q4 | $10.1M | Sell |
74,220
-17,076
| -19% | -$2.32M | 4.03% | 10 |
|
|
2022
Q3 | $11.1M | Sell |
91,296
-1,158
| -1% | -$140K | 4.42% | 6 |
|
|
2022
Q2 | $11.9M | Buy |
92,454
+10,080
| +12% | +$1.29M | 4.03% | 8 |
|
|
2022
Q1 | $11.3M | Buy |
82,374
+6,865
| +9% | +$940K | 3.8% | 8 |
|
|
2021
Q4 | $10.6M | Sell |
75,509
-36,522
| -33% | -$5.15M | 3.76% | 5 |
|
|
2021
Q3 | $14.6M | Buy |
112,031
+22,490
| +25% | +$2.93M | 3.89% | 7 |
|
|
2021
Q2 | $11.5M | Sell |
89,541
-6,746
| -7% | -$865K | 3.07% | 10 |
|
|
2021
Q1 | $11.7M | Sell |
96,287
-16,164
| -14% | -$1.96M | 2.65% | 10 |
|
|
2020
Q4 | $13.2M | Sell |
112,451
-1,765
| -2% | -$207K | 3.47% | 10 |
|
|
2020
Q3 | $12.2M | Sell |
114,216
-20,795
| -15% | -$2.22M | 2.93% | 10 |
|
|
2020
Q2 | $13.6M | Sell |
135,011
-26,617
| -16% | -$2.67M | 3.56% | 10 |
|
|
2020
Q1 | $10.9M | Buy |
161,628
+150,299
| +1,327% | +$10.1M | 3.96% | 10 |
|
|
2019
Q4 | $1.17M | Buy |
11,329
+3,155
| +39% | +$325K | 0.38% | 36 |
|
|
2019
Q3 | $724K | Hold |
8,174
| – | – | 0.22% | 42 |
|
|
2019
Q2 | $757K | Buy |
+8,174
| New | +$757K | 0.23% | 31 |
|
|
2019
Q1 | – | Sell |
-19,352
| Closed | -$1.72M | – | 84 |
|
|
2018
Q4 | $1.72M | Sell |
19,352
-41,101
| -68% | -$3.65M | 0.59% | 32 |
|
|
2018
Q3 | $5.68M | Buy |
60,453
+17,248
| +40% | +$1.62M | 2.07% | 14 |
|
|
2018
Q2 | $3.66M | Sell |
43,205
-6,301
| -13% | -$534K | 1.82% | 18 |
|
|
2018
Q1 | $4.03M | Sell |
49,506
-59,105
| -54% | -$4.82M | 1.59% | 20 |
|
|
2017
Q4 | $9.28M | Buy |
108,611
+7,870
| +8% | +$672K | 2.56% | 19 |
|
|
2017
Q3 | $8.34M | Buy |
100,741
+54,785
| +119% | +$4.54M | 2.47% | 16 |
|
|
2017
Q2 | $3.64M | Sell |
45,956
-2,578
| -5% | -$204K | 1.48% | 25 |
|
|
2017
Q1 | $3.61M | Buy |
+48,534
| New | +$3.61M | 1.81% | 23 |
|