Strategic 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 | $273K | Buy |
+2,022
| New | +$273K | 0.03% | 218 |
|
|
2023
Q3 | – | Sell |
-4,644
| Closed | -$616K | – | 248 |
|
|
2023
Q2 | $616K | Buy |
+4,644
| New | +$616K | 0.09% | 120 |
|
|
2020
Q3 | – | Sell |
-10,415
| Closed | -$1.04M | – | 192 |
|
|
2020
Q2 | $1.04M | Sell |
10,415
-187
| -2% | -$18.7K | 0.39% | 56 |
|
|
2020
Q1 | $939K | Buy |
10,602
+371
| +4% | +$32.9K | 0.43% | 54 |
|
|
2019
Q4 | $1.04M | Buy |
+10,231
| New | +$1.04M | 0.43% | 54 |
|
|
2019
Q3 | – | Sell |
-2,461
| Closed | -$230K | – | 170 |
|
|
2019
Q2 | $230K | Buy |
+2,461
| New | +$230K | 0.13% | 126 |
|