San Luis 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 | $558K | Sell |
4,140
-88
| -2% | -$11.9K | 0.12% | 98 |
|
|
2025
Q1 | $617K | Sell |
4,228
-30
| -0.7% | -$4.38K | 0.14% | 77 |
|
|
2024
Q4 | $586K | Sell |
4,258
-158
| -4% | -$21.7K | 0.11% | 92 |
|
|
2024
Q3 | $680K | Sell |
4,416
-1,318
| -23% | -$203K | 0.14% | 77 |
|
|
2024
Q2 | $836K | Sell |
5,734
-22,740
| -80% | -$3.32M | 0.2% | 52 |
|
|
2024
Q1 | $4.21M | Buy |
28,474
+692
| +2% | +$102K | 2.21% | 11 |
|
|
2023
Q4 | $3.79M | Buy |
27,782
+3,285
| +13% | +$448K | 1.6% | 18 |
|
|
2023
Q3 | $3.15M | Buy |
24,497
+1,046
| +4% | +$135K | 1.52% | 17 |
|
|
2023
Q2 | $3.11M | Sell |
23,451
-1,453
| -6% | -$193K | 1.1% | 20 |
|
|
2023
Q1 | $3.22M | Buy |
24,904
+12,514
| +101% | +$1.62M | 1.24% | 19 |
|
|
2022
Q4 | $1.68M | Buy |
12,390
+2,843
| +30% | +$386K | 1.57% | 22 |
|
|
2022
Q3 | $1.16M | Sell |
9,547
-1,033
| -10% | -$125K | 1.21% | 25 |
|
|
2022
Q2 | $1.36M | Buy |
10,580
+3,450
| +48% | +$443K | 1.56% | 18 |
|
|
2022
Q1 | $1.01M | Hold |
7,130
| – | – | 0.49% | 44 |
|
|
2021
Q4 | $1.01M | Hold |
7,130
| – | – | 1.02% | 24 |
|
|
2021
Q3 | $908K | Buy |
+7,130
| New | +$908K | 0.51% | 57 |
|
|
2020
Q4 | $853K | Buy |
+7,519
| New | +$853K | 0.55% | 47 |
|