Sheaff Brock 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
Q1 | $474K | Buy |
3,249
+2
| +0.1% | +$292 | 0.04% | 264 |
|
|
2024
Q4 | $447K | Buy |
3,247
+204
| +7% | +$28.1K | 0.04% | 274 |
|
|
2024
Q3 | $469K | Sell |
3,043
-253
| -8% | -$39K | 0.04% | 257 |
|
|
2024
Q2 | $480K | Sell |
3,296
-794
| -19% | -$116K | 0.04% | 252 |
|
|
2024
Q1 | $604K | Buy |
4,090
+2
| +0% | +$295 | 0.04% | 256 |
|
|
2023
Q4 | $558K | Buy |
4,088
+152
| +4% | +$20.7K | 0.04% | 253 |
|
|
2023
Q3 | $507K | Sell |
3,936
-68
| -2% | -$8.75K | 0.05% | 249 |
|
|
2023
Q2 | $531K | Buy |
4,004
+2
| +0% | +$265 | 0.04% | 248 |
|
|
2023
Q1 | $518K | Sell |
4,002
-88
| -2% | -$11.4K | 0.05% | 250 |
|
|
2022
Q4 | $556K | Sell |
4,090
-57
| -1% | -$7.74K | 0.05% | 226 |
|
|
2022
Q3 | $502K | Sell |
4,147
-199
| -5% | -$24.1K | 0.05% | 231 |
|
|
2022
Q2 | $557K | Sell |
4,346
-398
| -8% | -$51K | 0.05% | 220 |
|
|
2022
Q1 | $650K | Sell |
4,744
-3,828
| -45% | -$524K | 0.05% | 230 |
|
|
2021
Q4 | $1.21M | Sell |
8,572
-2,423
| -22% | -$341K | 0.08% | 161 |
|
|
2021
Q3 | $1.4M | Buy |
10,995
+534
| +5% | +$68K | 0.1% | 138 |
|
|
2021
Q2 | $1.32M | Buy |
10,461
+1,434
| +16% | +$181K | 0.09% | 135 |
|
|
2021
Q1 | $1.05M | Buy |
9,027
+1,142
| +14% | +$133K | 0.08% | 149 |
|
|
2020
Q4 | $895K | Buy |
7,885
+1,342
| +21% | +$152K | 0.08% | 154 |
|
|
2020
Q3 | $690K | Buy |
6,543
+1,000
| +18% | +$105K | 0.06% | 179 |
|
|
2020
Q2 | $555K | Buy |
5,543
+3,053
| +123% | +$306K | 0.05% | 205 |
|
|
2020
Q1 | $221K | Buy |
+2,490
| New | +$221K | 0.03% | 314 |
|
|
2019
Q3 | – | Sell |
-2,303
| Closed | -$213K | – | 491 |
|
|
2019
Q2 | $213K | Sell |
2,303
-108
| -4% | -$9.99K | 0.02% | 399 |
|
|
2019
Q1 | $221K | Sell |
2,411
-123
| -5% | -$11.3K | 0.03% | 407 |
|
|
2018
Q4 | $219K | Sell |
2,534
-173
| -6% | -$15K | 0.03% | 379 |
|
|
2018
Q3 | $258K | Buy |
+2,707
| New | +$258K | 0.02% | 379 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2017
Q4 | – | Sell |
-5,431
| Closed | -$444K | – | 579 |
|
|
2017
Q3 | $444K | Sell |
5,431
-1,449
| -21% | -$118K | 0.06% | 278 |
|
|
2017
Q2 | $545K | Sell |
6,880
-3,283
| -32% | -$260K | 0.07% | 259 |
|
|
2017
Q1 | $756K | Buy |
+10,163
| New | +$756K | 0.1% | 206 |
|
|
2016
Q2 | – | Sell |
-3,758
| Closed | -$255K | – | 647 |
|
|
2016
Q1 | $255K | Buy |
3,758
+65
| +2% | +$4.41K | 0.03% | 426 |
|
|
2015
Q4 | $266K | Buy |
+3,693
| New | +$266K | 0.03% | 448 |
|