Sowell Financial Services’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 | $4.59M | Sell |
34,032
-1,926
| -5% | -$260K | 0.19% | 114 |
|
|
2025
Q1 | $5.25M | Buy |
35,958
+1,079
| +3% | +$158K | 0.24% | 91 |
|
|
2024
Q4 | $4.8M | Buy |
34,879
+2,026
| +6% | +$279K | 0.25% | 96 |
|
|
2024
Q3 | $5.06M | Buy |
32,853
+775
| +2% | +$119K | 0.24% | 108 |
|
|
2024
Q2 | $4.68M | Sell |
32,078
-152
| -0.5% | -$22.2K | 0.22% | 113 |
|
|
2024
Q1 | $4.76M | Sell |
32,230
-5,406
| -14% | -$799K | 0.22% | 111 |
|
|
2023
Q4 | $5.13M | Buy |
37,636
+14,761
| +65% | +$2.01M | 0.28% | 91 |
|
|
2023
Q3 | $2.95M | Buy |
22,875
+218
| +1% | +$28.1K | 0.18% | 138 |
|
|
2023
Q2 | $3.01M | Buy |
22,657
+624
| +3% | +$82.8K | 0.17% | 147 |
|
|
2023
Q1 | $2.85M | Buy |
22,033
+1,874
| +9% | +$243K | 0.22% | 108 |
|
|
2022
Q4 | $2.74M | Buy |
20,159
+111
| +0.6% | +$15.1K | 0.18% | 142 |
|
|
2022
Q3 | $2.43M | Sell |
20,048
-339,540
| -94% | -$41.1M | 0.24% | 112 |
|
|
2022
Q2 | $27.9M | Buy |
+359,588
| New | +$27.9M | 2.58% | 7 |
|
|
2022
Q1 | – | Sell |
-22,649
| Closed | -$3.19M | – | 534 |
|
|
2021
Q4 | $3.19M | Buy |
22,649
+140
| +0.6% | +$19.7K | 0.18% | 126 |
|
|
2021
Q3 | $2.87M | Sell |
22,509
-129
| -0.6% | -$16.4K | 0.19% | 127 |
|
|
2021
Q2 | $2.85M | Sell |
22,638
-11,145
| -33% | -$1.4M | 0.19% | 137 |
|
|
2021
Q1 | $4.16M | Buy |
33,783
+12,439
| +58% | +$1.53M | 0.14% | 139 |
|
|
2020
Q4 | $2.42M | Sell |
21,344
-861
| -4% | -$97.7K | 0.1% | 178 |
|
|
2020
Q3 | $2.34M | Sell |
22,205
-5,826
| -21% | -$614K | 0.12% | 156 |
|
|
2020
Q2 | $2.81M | Buy |
28,031
+3,742
| +15% | +$374K | 0.15% | 127 |
|
|
2020
Q1 | $2.15M | Buy |
24,289
+7,011
| +41% | +$621K | 0.16% | 144 |
|
|
2019
Q4 | $1.76M | Buy |
17,278
+150
| +0.9% | +$15.3K | 0.13% | 168 |
|
|
2019
Q3 | $1.54M | Buy |
+17,128
| New | +$1.54M | 0.13% | 172 |
|
|
2019
Q1 | $2.32M | Buy |
25,269
+1,615
| +7% | +$148K | 0.26% | 87 |
|
|
2018
Q4 | $2.05M | Buy |
+23,654
| New | +$2.05M | 0.29% | 75 |
|
|
2018
Q3 | – | Sell |
-9,200
| Closed | -$825K | – | 462 |
|
|
2018
Q2 | $825K | Sell |
9,200
-399
| -4% | -$35.8K | 0.18% | 122 |
|
|
2018
Q1 | $778K | Sell |
9,599
-6,214
| -39% | -$504K | 0.19% | 114 |
|
|
2017
Q4 | $1.39M | Buy |
15,813
+4,073
| +35% | +$359K | 0.34% | 70 |
|
|
2017
Q3 | $955K | Buy |
11,740
+704
| +6% | +$57.3K | 0.25% | 89 |
|
|
2017
Q2 | $875K | Buy |
11,036
+190
| +2% | +$15.1K | 0.25% | 90 |
|
|
2017
Q1 | $821K | Buy |
10,846
+3,060
| +39% | +$232K | 0.24% | 93 |
|
|
2016
Q4 | $574K | Buy |
+7,786
| New | +$574K | 0.19% | 108 |
|