SWA
SOA Wealth 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 | $487K | Sell |
73,328
-3,024
| -4% | -$20.1K | 0.09% | 121 |
|
|
2025
Q1 | $534K | Buy |
76,352
+73,176
| +2,304% | +$512K | 0.11% | 109 |
|
|
2024
Q4 | $437K | Sell |
3,176
-70
| -2% | -$9.63K | 0.08% | 125 |
|
|
2024
Q3 | $500K | Sell |
3,246
-57
| -2% | -$8.78K | 0.1% | 113 |
|
|
2024
Q2 | $481K | Sell |
3,303
-95
| -3% | -$13.8K | 0.1% | 111 |
|
|
2024
Q1 | $502K | Sell |
3,398
-71
| -2% | -$10.5K | 0.1% | 106 |
|
|
2023
Q4 | $473K | Buy |
3,469
+229
| +7% | +$31.2K | 0.11% | 102 |
|
|
2023
Q3 | $417K | Buy |
3,240
+26
| +0.8% | +$3.35K | 0.1% | 105 |
|
|
2023
Q2 | $427K | Sell |
3,214
-48
| -1% | -$6.37K | 0.1% | 106 |
|
|
2023
Q1 | $422K | Sell |
3,262
-65
| -2% | -$8.42K | 0.1% | 103 |
|
|
2022
Q4 | $452K | Buy |
3,327
+12
| +0.4% | +$1.63K | 0.12% | 94 |
|
|
2022
Q3 | $401K | Buy |
3,315
+463
| +16% | +$56K | 0.12% | 96 |
|
|
2022
Q2 | $365K | Buy |
2,852
+404
| +17% | +$51.7K | 0.11% | 105 |
|
|
2022
Q1 | $335K | Buy |
2,448
+1,671
| +215% | +$229K | 0.08% | 125 |
|
|
2021
Q4 | $109K | Hold |
777
| – | – | 0.03% | 205 |
|
|
2021
Q3 | $98K | Hold |
777
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $97K | Hold |
777
| – | – | 0.02% | 218 |
|
|
2021
Q1 | $90K | Hold |
777
| – | – | 0.03% | 205 |
|
|
2020
Q4 | $90K | Buy |
+777
| New | +$90K | 0.02% | 203 |
|