Stelac Advisory 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 | $115K | Hold |
852
| – | – | 0.04% | 98 |
|
|
2025
Q1 | $124K | Hold |
852
| – | – | 0.05% | 91 |
|
|
2024
Q4 | $117K | Sell |
852
-139
| -14% | -$19.1K | 0.05% | 99 |
|
|
2024
Q3 | $153K | Sell |
991
-220
| -18% | -$33.9K | 0.06% | 89 |
|
|
2024
Q2 | $177K | Buy |
1,211
+139
| +13% | +$20.3K | 0.07% | 85 |
|
|
2024
Q1 | $158K | Hold |
1,072
| – | – | 0.07% | 83 |
|
|
2023
Q4 | $146K | Hold |
1,072
| – | – | 0.08% | 74 |
|
|
2023
Q3 | $138K | Buy |
1,072
+220
| +26% | +$28.3K | 0.08% | 90 |
|
|
2023
Q2 | $113K | Sell |
852
-570
| -40% | -$75.6K | 0.05% | 143 |
|
|
2023
Q1 | $184K | Hold |
1,422
| – | – | 0.08% | 125 |
|
|
2022
Q4 | $193K | Buy |
1,422
+570
| +67% | +$77.4K | 0.09% | 124 |
|
|
2022
Q3 | $103K | Hold |
852
| – | – | 0.05% | 157 |
|
|
2022
Q2 | $109K | Hold |
852
| – | – | 0.04% | 163 |
|
|
2022
Q1 | $117K | Hold |
852
| – | – | 0.04% | 157 |
|
|
2021
Q4 | $120K | Buy |
+852
| New | +$120K | 0.03% | 177 |
|
|
2021
Q2 | – | Sell |
-1,201
| Closed | -$140K | – | 296 |
|
|
2021
Q1 | $140K | Sell |
1,201
-14,815
| -93% | -$1.73M | 0.05% | 188 |
|
|
2020
Q4 | $1.82M | Buy |
16,016
+576
| +4% | +$65.3K | 0.47% | 44 |
|
|
2020
Q3 | $1.63M | Buy |
15,440
+168
| +1% | +$17.7K | 0.56% | 32 |
|
|
2020
Q2 | $1.53M | Buy |
15,272
+4,805
| +46% | +$481K | 0.59% | 33 |
|
|
2020
Q1 | $927K | Buy |
10,467
+8,162
| +354% | +$723K | 0.45% | 39 |
|
|
2019
Q4 | $235K | Buy |
2,305
+380
| +20% | +$38.7K | 0.17% | 57 |
|
|
2019
Q3 | $173K | Hold |
1,925
| – | – | 0.12% | 75 |
|
|
2019
Q2 | $178K | Buy |
+1,925
| New | +$178K | 0.14% | 62 |
|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$292K | – | 177 |
|
|
2018
Q2 | $292K | Hold |
3,500
| – | – | 0.08% | 58 |
|
|
2018
Q1 | $285K | Buy |
+3,500
| New | +$285K | 0.09% | 56 |
|
|
2017
Q2 | – | Sell |
-2,697
| Closed | -$186K | – | 76 |
|
|
2017
Q1 | $186K | Buy |
+2,697
| New | +$186K | 0.06% | 57 |
|