Strategic 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 | $556K | Sell |
4,127
-261
| -6% | -$35.2K | 0.11% | 113 |
|
|
2025
Q1 | $641K | Sell |
4,388
-774
| -15% | -$113K | 0.12% | 121 |
|
|
2024
Q4 | $710K | Sell |
5,162
-943
| -15% | -$130K | 0.13% | 119 |
|
|
2024
Q3 | $940K | Sell |
6,105
-3,352
| -35% | -$516K | 0.18% | 108 |
|
|
2024
Q2 | $1.38M | Sell |
9,457
-3,258
| -26% | -$475K | 0.27% | 78 |
|
|
2024
Q1 | $1.88M | Sell |
12,715
-380
| -3% | -$56.1K | 0.37% | 63 |
|
|
2023
Q4 | $1.79M | Sell |
13,095
-680
| -5% | -$92.7K | 0.34% | 62 |
|
|
2023
Q3 | $1.77M | Sell |
13,775
-29
| -0.2% | -$3.73K | 0.35% | 63 |
|
|
2023
Q2 | $1.83M | Sell |
13,804
-1,780
| -11% | -$236K | 0.35% | 58 |
|
|
2023
Q1 | $2.02M | Buy |
15,584
+472
| +3% | +$61.1K | 0.41% | 55 |
|
|
2022
Q4 | $2.05M | Buy |
15,112
+1,398
| +10% | +$190K | 0.46% | 51 |
|
|
2022
Q3 | $1.66M | Buy |
13,714
+250
| +2% | +$30.3K | 0.37% | 63 |
|
|
2022
Q2 | $1.73M | Buy |
13,464
+1,611
| +14% | +$207K | 0.36% | 67 |
|
|
2022
Q1 | $1.62M | Sell |
11,853
-934
| -7% | -$128K | 0.28% | 75 |
|
|
2021
Q4 | $1.8M | Sell |
12,787
-580
| -4% | -$81.7K | 0.26% | 82 |
|
|
2021
Q3 | $1.7M | Buy |
13,367
+149
| +1% | +$19K | 0.37% | 68 |
|
|
2021
Q2 | $1.66M | Buy |
13,218
+4,390
| +50% | +$553K | 0.43% | 55 |
|
|
2021
Q1 | $1.03M | Buy |
8,828
+479
| +6% | +$55.9K | 0.3% | 75 |
|
|
2020
Q4 | $975K | Buy |
8,349
+632
| +8% | +$73.8K | 0.28% | 76 |
|
|
2020
Q3 | $820K | Buy |
7,717
+531
| +7% | +$56.4K | 0.28% | 74 |
|
|
2020
Q2 | $767K | Buy |
7,186
+3,078
| +75% | +$329K | 0.29% | 71 |
|
|
2020
Q1 | $387K | Buy |
+4,108
| New | +$387K | 0.17% | 100 |
|
|
2019
Q4 | – | Sell |
-2,295
| Closed | -$207K | – | 172 |
|
|
2019
Q3 | $207K | Buy |
2,295
+8
| +0.3% | +$722 | 0.08% | 159 |
|
|
2019
Q2 | $211K | Buy |
2,287
+7
| +0.3% | +$646 | 0.08% | 155 |
|
|
2019
Q1 | $209K | Buy |
+2,280
| New | +$209K | 0.08% | 155 |
|