Sound Income Strategies’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 | $474K | Sell |
3,519
-6,255
| -64% | -$843K | 0.03% | 189 |
|
|
2025
Q1 | $1.43M | Buy |
9,774
+9,297
| +1,949% | +$1.36M | 0.08% | 133 |
|
|
2024
Q4 | $65.6K | Sell |
477
-86
| -15% | -$11.8K | ﹤0.01% | 416 |
|
|
2024
Q3 | $86.7K | Buy |
563
+104
| +23% | +$16K | 0.01% | 362 |
|
|
2024
Q2 | $66.9K | Hold |
459
| – | – | ﹤0.01% | 388 |
|
|
2024
Q1 | $67.8K | Hold |
459
| – | – | 0.01% | 371 |
|
|
2023
Q4 | $62.6K | Sell |
459
-57
| -11% | -$7.77K | 0.01% | 362 |
|
|
2023
Q3 | $66.4K | Sell |
516
-100
| -16% | -$12.9K | 0.01% | 269 |
|
|
2023
Q2 | $81.8K | Buy |
616
+143
| +30% | +$19K | 0.01% | 235 |
|
|
2023
Q1 | $61.2K | Buy |
473
+380
| +409% | +$49.2K | 0.01% | 261 |
|
|
2022
Q4 | $12.6K | Sell |
93
-4
| -4% | -$543 | ﹤0.01% | 473 |
|
|
2022
Q3 | $12K | Buy |
97
+4
| +4% | +$495 | ﹤0.01% | 444 |
|
|
2022
Q2 | $12K | Hold |
93
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $13K | Buy |
93
+18
| +24% | +$2.52K | ﹤0.01% | 432 |
|
|
2021
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 473 |
|
|
2021
Q3 | $10K | Sell |
75
-93
| -55% | -$12.4K | ﹤0.01% | 466 |
|
|
2021
Q2 | $21K | Sell |
168
-293
| -64% | -$36.6K | ﹤0.01% | 339 |
|
|
2021
Q1 | $53.9K | Buy |
461
+1
| +0.2% | +$117 | 0.01% | 214 |
|
|
2020
Q4 | $52K | Buy |
460
+1
| +0.2% | +$113 | 0.01% | 203 |
|
|
2020
Q3 | $48K | Buy |
459
+1
| +0.2% | +$105 | 0.01% | 184 |
|
|
2020
Q2 | $46K | Sell |
458
-65
| -12% | -$6.53K | 0.01% | 169 |
|
|
2020
Q1 | $46K | Buy |
523
+4
| +0.8% | +$352 | 0.02% | 138 |
|
|
2019
Q4 | $53K | Buy |
519
+76
| +17% | +$7.76K | 0.01% | 122 |
|
|
2019
Q3 | $40K | Buy |
443
+1
| +0.2% | +$90 | 0.01% | 141 |
|
|
2019
Q2 | $41K | Buy |
442
+2
| +0.5% | +$186 | 0.01% | 144 |
|
|
2019
Q1 | $40K | Buy |
440
+1
| +0.2% | +$91 | 0.02% | 148 |
|
|
2018
Q4 | $38K | Hold |
439
| – | – | 0.02% | 155 |
|
|
2018
Q3 | $42K | Buy |
439
+65
| +17% | +$6.22K | 0.02% | 151 |
|
|
2018
Q2 | $31K | Sell |
374
-79
| -17% | -$6.55K | 0.02% | 167 |
|
|
2018
Q1 | $37K | Buy |
453
+343
| +312% | +$28K | 0.02% | 145 |
|
|
2017
Q4 | $9K | Buy |
+110
| New | +$9K | 0.01% | 244 |
|