Soltis 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
Q2 | $2.79M | Buy |
20,702
+8,488
| +69% | +$1.14M | 0.22% | 109 |
|
|
2025
Q1 | $1.78M | Sell |
12,214
-6,377
| -34% | -$931K | 0.16% | 133 |
|
|
2024
Q4 | $2.56M | Buy |
18,591
+4,033
| +28% | +$555K | 0.24% | 107 |
|
|
2024
Q3 | $2.24M | Sell |
14,558
-3,475
| -19% | -$535K | 0.22% | 113 |
|
|
2024
Q2 | $2.63M | Sell |
18,033
-5,595
| -24% | -$815K | 0.28% | 97 |
|
|
2024
Q1 | $3.49M | Buy |
23,628
+4,967
| +27% | +$734K | 0.39% | 85 |
|
|
2023
Q4 | $2.55M | Buy |
+18,661
| New | +$2.55M | 0.29% | 96 |
|