Stratos Wealth 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 | $2.48M | Sell |
18,435
-646
| -3% | -$87.1K | 0.13% | 164 |
|
|
2025
Q1 | $2.79M | Sell |
19,081
-8,347
| -30% | -$1.22M | 0.15% | 131 |
|
|
2024
Q4 | $3.77M | Buy |
27,428
+539
| +2% | +$74.2K | 0.18% | 127 |
|
|
2024
Q3 | $4.14M | Buy |
26,889
+1,457
| +6% | +$224K | 0.19% | 117 |
|
|
2024
Q2 | $3.71M | Sell |
25,432
-1,747
| -6% | -$255K | 0.18% | 126 |
|
|
2024
Q1 | $4.02M | Buy |
27,179
+4,115
| +18% | +$608K | 0.24% | 100 |
|
|
2023
Q4 | $3.15M | Sell |
23,064
-5,928
| -20% | -$808K | 0.18% | 160 |
|
|
2023
Q3 | $3.73M | Buy |
28,992
+7,134
| +33% | +$918K | 0.25% | 118 |
|
|
2023
Q2 | $2.9M | Sell |
21,858
-1,932
| -8% | -$256K | 0.21% | 133 |
|
|
2023
Q1 | $3.08M | Sell |
23,790
-2,526
| -10% | -$327K | 0.24% | 121 |
|
|
2022
Q4 | $3.58M | Sell |
26,316
-2,578
| -9% | -$350K | 0.3% | 98 |
|
|
2022
Q3 | $3.5M | Buy |
28,894
+12,343
| +75% | +$1.49M | 0.37% | 70 |
|
|
2022
Q2 | $2.12M | Buy |
16,551
+5,099
| +45% | +$654K | 0.19% | 140 |
|
|
2022
Q1 | $1.57M | Sell |
11,452
-15,888
| -58% | -$2.18M | 0.13% | 198 |
|
|
2021
Q4 | $3.85M | Sell |
27,340
-6,902
| -20% | -$972K | 0.28% | 100 |
|
|
2021
Q3 | $4.36M | Buy |
34,242
+22,956
| +203% | +$2.92M | 0.37% | 67 |
|
|
2021
Q2 | $1.42M | Buy |
11,286
+1,189
| +12% | +$150K | 0.13% | 194 |
|
|
2021
Q1 | $1.18M | Sell |
10,097
-314
| -3% | -$36.7K | 0.13% | 195 |
|
|
2020
Q4 | $1.18M | Buy |
10,411
+1,752
| +20% | +$199K | 0.16% | 147 |
|
|
2020
Q3 | $913K | Buy |
8,659
+116
| +1% | +$12.2K | 0.22% | 113 |
|
|
2020
Q2 | $855K | Sell |
8,543
-3,176
| -27% | -$318K | 0.26% | 89 |
|
|
2020
Q1 | $1.04M | Buy |
11,719
+3,419
| +41% | +$303K | 0.74% | 31 |
|
|
2019
Q4 | $845K | Sell |
8,300
-197
| -2% | -$20.1K | 0.48% | 51 |
|
|
2019
Q3 | $766K | Sell |
8,497
-96
| -1% | -$8.65K | 0.29% | 86 |
|
|
2019
Q2 | $796K | Sell |
8,593
-33
| -0.4% | -$3.06K | 0.32% | 76 |
|
|
2019
Q1 | $791K | Sell |
8,626
-474
| -5% | -$43.5K | 0.43% | 60 |
|
|
2018
Q4 | $787K | Buy |
+9,100
| New | +$787K | 0.53% | 56 |
|