Sequoia Financial 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 | $3.76M | Sell |
27,931
-4,465
| -14% | -$602K | 0.03% | 332 |
|
|
2025
Q1 | $4.73M | Buy |
32,396
+12,323
| +61% | +$1.8M | 0.04% | 272 |
|
|
2024
Q4 | $2.76M | Sell |
20,073
-568
| -3% | -$78.1K | 0.03% | 341 |
|
|
2024
Q3 | $3.18M | Buy |
20,641
+2,048
| +11% | +$315K | 0.03% | 280 |
|
|
2024
Q2 | $2.71M | Sell |
18,593
-1,682
| -8% | -$245K | 0.03% | 268 |
|
|
2024
Q1 | $3M | Buy |
20,275
+2,832
| +16% | +$418K | 0.04% | 267 |
|
|
2023
Q4 | $2.38M | Buy |
17,443
+1,611
| +10% | +$220K | 0.03% | 321 |
|
|
2023
Q3 | $2.04M | Buy |
15,832
+1,195
| +8% | +$154K | 0.04% | 229 |
|
|
2023
Q2 | $1.94M | Buy |
14,637
+3,370
| +30% | +$447K | 0.03% | 244 |
|
|
2023
Q1 | $1.46M | Sell |
11,267
-234
| -2% | -$30.3K | 0.03% | 256 |
|
|
2022
Q4 | $1.56M | Buy |
11,501
+1,968
| +21% | +$267K | 0.04% | 226 |
|
|
2022
Q3 | $1.16M | Sell |
9,533
-5,785
| -38% | -$701K | 0.04% | 203 |
|
|
2022
Q2 | $1.96M | Sell |
15,318
-388
| -2% | -$49.7K | 0.06% | 176 |
|
|
2022
Q1 | $2.15M | Buy |
15,706
+379
| +2% | +$51.9K | 0.05% | 187 |
|
|
2021
Q4 | $2.16M | Buy |
15,327
+12,440
| +431% | +$1.75M | 0.06% | 173 |
|
|
2021
Q3 | $368K | Sell |
2,887
-7,429
| -72% | -$947K | 0.04% | 181 |
|
|
2021
Q2 | $1.3M | Sell |
10,316
-387
| -4% | -$48.7K | 0.05% | 180 |
|
|
2021
Q1 | $1.25M | Sell |
10,703
-184
| -2% | -$21.5K | 0.05% | 170 |
|
|
2020
Q4 | $1.24M | Buy |
10,887
+805
| +8% | +$91.3K | 0.06% | 165 |
|
|
2020
Q3 | $1.06M | Buy |
10,082
+2,014
| +25% | +$212K | 0.06% | 162 |
|
|
2020
Q2 | $807K | Buy |
8,068
+4,176
| +107% | +$418K | 0.05% | 173 |
|
|
2020
Q1 | $345K | Buy |
3,892
+100
| +3% | +$8.86K | 0.03% | 243 |
|
|
2019
Q4 | $386K | Buy |
3,792
+51
| +1% | +$5.19K | 0.02% | 258 |
|
|
2019
Q3 | $337K | Sell |
3,741
-90
| -2% | -$8.11K | 0.02% | 261 |
|
|
2019
Q2 | $355K | Sell |
3,831
-121
| -3% | -$11.2K | 0.03% | 255 |
|
|
2019
Q1 | $363K | Buy |
3,952
+337
| +9% | +$31K | 0.03% | 243 |
|
|
2018
Q4 | $313K | Buy |
3,615
+1
| +0% | +$87 | 0.04% | 199 |
|
|
2018
Q3 | $344K | Buy |
+3,614
| New | +$344K | 0.03% | 209 |
|