Seneca House 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 | – | Sell |
-3,722
| Closed | -$544K | – | 91 |
|
|
2025
Q1 | $544K | Sell |
3,722
-27
| -0.7% | -$3.94K | 0.23% | 54 |
|
|
2024
Q4 | $516K | Sell |
3,749
-146
| -4% | -$20.1K | 0.2% | 56 |
|
|
2024
Q3 | $600K | Sell |
3,895
-5
| -0.1% | -$770 | 0.25% | 51 |
|
|
2024
Q2 | $568K | Sell |
3,900
-375
| -9% | -$54.7K | 0.25% | 51 |
|
|
2024
Q1 | $632K | Sell |
4,275
-27
| -0.6% | -$3.99K | 0.27% | 54 |
|
|
2023
Q4 | $587K | Sell |
4,302
-140
| -3% | -$19.1K | 0.27% | 53 |
|
|
2023
Q3 | $580K | Sell |
4,442
-428
| -9% | -$55.8K | 0.3% | 52 |
|
|
2023
Q2 | $646K | Sell |
4,870
-154
| -3% | -$20.4K | 0.32% | 51 |
|
|
2023
Q1 | $650K | Sell |
5,024
-716
| -12% | -$92.7K | 0.34% | 51 |
|
|
2022
Q4 | $780K | Sell |
5,740
-8,588
| -60% | -$1.17M | 0.43% | 47 |
|
|
2022
Q3 | $1.74M | Sell |
14,328
-1,431
| -9% | -$173K | 1.29% | 24 |
|
|
2022
Q2 | $2.02M | Sell |
15,759
-150
| -0.9% | -$19.2K | 1.32% | 25 |
|
|
2022
Q1 | $2.18M | Sell |
15,909
-6,537
| -29% | -$895K | 1.15% | 24 |
|
|
2021
Q4 | $3.16M | Sell |
22,446
-2,581
| -10% | -$364K | 1.67% | 17 |
|
|
2021
Q3 | $3.19M | Sell |
25,027
-2,717
| -10% | -$346K | 1.92% | 14 |
|
|
2021
Q2 | $3.49M | Sell |
27,744
-3,247
| -10% | -$409K | 2.27% | 9 |
|
|
2021
Q1 | $3.62M | Sell |
30,991
-3,983
| -11% | -$465K | 2.56% | 9 |
|
|
2020
Q4 | $3.97M | Buy |
34,974
+281
| +0.8% | +$31.9K | 2.88% | 7 |
|
|
2020
Q3 | $3.66M | Buy |
34,693
+895
| +3% | +$94.4K | 2.9% | 7 |
|
|
2020
Q2 | $3.38M | Buy |
33,798
+3,473
| +11% | +$348K | 2.86% | 6 |
|
|
2020
Q1 | $2.69M | Buy |
30,325
+1,119
| +4% | +$99.1K | 2.84% | 6 |
|
|
2019
Q4 | $2.98M | Sell |
29,206
-7,668
| -21% | -$781K | 2.57% | 9 |
|
|
2019
Q3 | $3.32M | Sell |
36,874
-442
| -1% | -$39.8K | 3.14% | 7 |
|
|
2019
Q2 | $3.44M | Buy |
37,316
+2,635
| +8% | +$243K | 3.15% | 7 |
|
|
2019
Q1 | $3.18M | Buy |
34,681
+3,812
| +12% | +$350K | 2.76% | 7 |
|
|
2018
Q4 | $2.67M | Buy |
30,869
+2,427
| +9% | +$210K | 2.51% | 10 |
|
|
2018
Q3 | $2.71M | Buy |
28,442
+685
| +2% | +$65.2K | 2.12% | 10 |
|
|
2018
Q2 | $2.32M | Buy |
27,757
+1,800
| +7% | +$150K | 1.88% | 16 |
|
|
2018
Q1 | $2.11M | Buy |
25,957
+3,569
| +16% | +$291K | 1.77% | 17 |
|
|
2017
Q4 | $1.85M | Buy |
+22,388
| New | +$1.85M | 1.58% | 19 |
|