Realta 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 | $1.22M | Buy |
9,055
+213
| +2% | +$28.7K | 0.48% | 51 |
|
|
2025
Q1 | $1.29M | Sell |
8,842
-2,536
| -22% | -$370K | 0.59% | 42 |
|
|
2024
Q4 | $1.58M | Sell |
11,378
-4,164
| -27% | -$579K | 0.65% | 38 |
|
|
2024
Q3 | $2.4M | Sell |
15,542
-5,047
| -25% | -$781K | 1.11% | 19 |
|
|
2024
Q2 | $3M | Sell |
20,589
-3,139
| -13% | -$458K | 0.59% | 27 |
|
|
2024
Q1 | $3.51M | Buy |
23,728
+10,103
| +74% | +$1.49M | 0.72% | 20 |
|
|
2023
Q4 | $1.86M | Buy |
13,625
+7,749
| +132% | +$1.06M | 0.42% | 46 |
|
|
2023
Q3 | $780K | Hold |
5,876
| – | – | 0.18% | 129 |
|
|
2023
Q2 | $780K | Buy |
5,876
+85
| +1% | +$11.3K | 0.17% | 135 |
|
|
2023
Q1 | $750K | Buy |
5,791
+127
| +2% | +$16.4K | 0.18% | 136 |
|
|
2022
Q4 | $769K | Buy |
5,664
+2
| +0% | +$272 | 0.19% | 132 |
|
|
2022
Q3 | $686K | Buy |
5,662
+3
| +0.1% | +$363 | 0.18% | 142 |
|
|
2022
Q2 | $734K | Buy |
5,659
+299
| +6% | +$38.8K | 0.18% | 131 |
|
|
2022
Q1 | $734K | Buy |
5,360
+2,120
| +65% | +$290K | 0.15% | 154 |
|
|
2021
Q4 | $456K | Sell |
3,240
-172
| -5% | -$24.2K | 0.1% | 232 |
|
|
2021
Q3 | $434K | Buy |
3,412
+8
| +0.2% | +$1.02K | 0.1% | 226 |
|
|
2021
Q2 | $429K | Buy |
3,404
+9
| +0.3% | +$1.13K | 0.1% | 233 |
|
|
2021
Q1 | $396K | Sell |
3,395
-62
| -2% | -$7.23K | 0.1% | 240 |
|
|
2020
Q4 | $392K | Buy |
3,457
+23
| +0.7% | +$2.61K | 0.11% | 202 |
|
|
2020
Q3 | $362K | Sell |
3,434
-765
| -18% | -$80.6K | 0.12% | 198 |
|
|
2020
Q2 | $420K | Buy |
4,199
+1,152
| +38% | +$115K | 0.14% | 191 |
|
|
2020
Q1 | $270K | Sell |
3,047
-2,391
| -44% | -$212K | 0.12% | 218 |
|
|
2019
Q4 | $540K | Sell |
5,438
-282
| -5% | -$28K | 0.15% | 175 |
|
|
2019
Q3 | $515K | Sell |
5,720
-381
| -6% | -$34.3K | 0.14% | 170 |
|
|
2019
Q2 | $564K | Buy |
6,101
+1,883
| +45% | +$174K | 0.16% | 155 |
|
|
2019
Q1 | $385K | Buy |
+4,218
| New | +$385K | 0.18% | 167 |
|