SEIA
Signature Estate & Investment Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Sell |
347,495
-17,482
| -5% | -$2.36M | 1.08% | 22 |
|
|
2025
Q1 | $53.3M | Buy |
364,977
+327,343
| +870% | +$47.8M | 1.4% | 18 |
|
|
2024
Q4 | $5.18M | Sell |
37,634
-275,418
| -88% | -$37.9M | 0.13% | 72 |
|
|
2024
Q3 | $48.2M | Sell |
313,052
-92,294
| -23% | -$14.2M | 1.11% | 27 |
|
|
2024
Q2 | $59.1M | Sell |
405,346
-187,727
| -32% | -$27.4M | 1.48% | 14 |
|
|
2024
Q1 | $87.6M | Buy |
593,073
+9,062
| +2% | +$1.34M | 2.48% | 9 |
|
|
2023
Q4 | $79.6M | Buy |
584,011
+9,132
| +2% | +$1.25M | 2.34% | 9 |
|
|
2023
Q3 | $74M | Buy |
574,879
+23,841
| +4% | +$3.07M | 2.5% | 8 |
|
|
2023
Q2 | $73.1M | Buy |
551,038
+14,481
| +3% | +$1.92M | 2.42% | 9 |
|
|
2023
Q1 | $69.5M | Buy |
536,557
+13,904
| +3% | +$1.8M | 2.44% | 10 |
|
|
2022
Q4 | $71M | Sell |
522,653
-11,281
| -2% | -$1.53M | 2.55% | 10 |
|
|
2022
Q3 | $64.7M | Sell |
533,934
-2,456
| -0.5% | -$297K | 3.04% | 6 |
|
|
2022
Q2 | $68.8M | Sell |
536,390
-21,149
| -4% | -$2.71M | 3.48% | 5 |
|
|
2022
Q1 | $76.4M | Buy |
557,539
+5,880
| +1% | +$805K | 3.5% | 5 |
|
|
2021
Q4 | $77.7M | Buy |
551,659
+17,082
| +3% | +$2.41M | 3.49% | 5 |
|
|
2021
Q3 | $68.1M | Sell |
534,577
-13,637
| -2% | -$1.74M | 3.33% | 6 |
|
|
2021
Q2 | $69M | Buy |
548,214
+17,006
| +3% | +$2.14M | 3.1% | 6 |
|
|
2021
Q1 | $62M | Buy |
531,208
+28,618
| +6% | +$3.34M | 3.02% | 8 |
|
|
2020
Q4 | $57M | Buy |
502,590
+10,344
| +2% | +$1.17M | 3.08% | 6 |
|
|
2020
Q3 | $51.9M | Buy |
492,246
+2,264
| +0.5% | +$239K | 3.22% | 6 |
|
|
2020
Q2 | $49M | Sell |
489,982
-6,654
| -1% | -$666K | 3.47% | 4 |
|
|
2020
Q1 | $44M | Sell |
496,636
-9,594
| -2% | -$850K | 3.5% | 4 |
|
|
2019
Q4 | $51.6M | Sell |
506,230
-182,260
| -26% | -$18.6M | 3.15% | 5 |
|
|
2019
Q3 | $62.1M | Buy |
688,490
+201,565
| +41% | +$18.2M | 4.12% | 5 |
|
|
2019
Q2 | $45.1M | Buy |
486,925
+17,204
| +4% | +$1.59M | 2.98% | 6 |
|
|
2019
Q1 | $43.1M | Buy |
469,721
+8,429
| +2% | +$773K | 2.9% | 6 |
|
|
2018
Q4 | $39.9M | Buy |
461,292
+12,643
| +3% | +$1.09M | 3.53% | 5 |
|
|
2018
Q3 | $42.7M | Sell |
448,649
-32,207
| -7% | -$3.06M | 3.84% | 4 |
|
|
2018
Q2 | $40.1M | Buy |
480,856
+8,321
| +2% | +$694K | 3.78% | 4 |
|
|
2018
Q1 | $38.5M | Buy |
472,535
+26,990
| +6% | +$2.2M | 3.89% | 4 |
|
|
2017
Q4 | $36.8M | Buy |
445,545
+11,462
| +3% | +$948K | 3.76% | 4 |
|
|
2017
Q3 | $35.5M | Buy |
434,083
+10,377
| +2% | +$848K | 3.96% | 4 |
|
|
2017
Q2 | $33.6M | Buy |
423,706
+21,810
| +5% | +$1.73M | 3.98% | 5 |
|
|
2017
Q1 | $29.9M | Buy |
401,896
+22,008
| +6% | +$1.64M | 3.74% | 4 |
|
|
2016
Q4 | $26.2M | Buy |
379,888
+376,468
| +11,008% | +$26M | 3.63% | 5 |
|
|
2016
Q3 | $247K | Hold |
3,420
| – | – | 0.04% | 116 |
|
|
2016
Q2 | $245K | Buy |
+3,420
| New | +$245K | 0.04% | 105 |
|