U.S. Capital 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 | $4.91M | Sell |
36,427
-2,861
| -7% | -$386K | 0.14% | 164 |
|
|
2025
Q1 | $5.74M | Sell |
39,288
-658
| -2% | -$96.1K | 0.18% | 144 |
|
|
2024
Q4 | $5.5M | Buy |
39,946
+23,841
| +148% | +$3.28M | 0.17% | 143 |
|
|
2024
Q3 | $2.48M | Sell |
16,105
-901
| -5% | -$139K | 0.09% | 216 |
|
|
2024
Q2 | $2.48M | Sell |
17,006
-8,737
| -34% | -$1.27M | 0.09% | 201 |
|
|
2024
Q1 | $3.8M | Sell |
25,743
-2,085
| -7% | -$308K | 0.15% | 148 |
|
|
2023
Q4 | $3.8M | Sell |
27,828
-1,037
| -4% | -$141K | 0.15% | 145 |
|
|
2023
Q3 | $3.72M | Sell |
28,865
-3,458
| -11% | -$445K | 0.17% | 128 |
|
|
2023
Q2 | $4.29M | Sell |
32,323
-3,182
| -9% | -$422K | 0.2% | 115 |
|
|
2023
Q1 | $4.6M | Buy |
35,505
+248
| +0.7% | +$32.1K | 0.21% | 109 |
|
|
2022
Q4 | $4.79M | Buy |
35,257
+3,031
| +9% | +$412K | 0.22% | 102 |
|
|
2022
Q3 | $3.9M | Sell |
32,226
-1,049
| -3% | -$127K | 0.2% | 115 |
|
|
2022
Q2 | $4.27M | Buy |
33,275
+2,113
| +7% | +$271K | 0.19% | 116 |
|
|
2022
Q1 | $4.27M | Buy |
31,162
+11,170
| +56% | +$1.53M | 0.16% | 139 |
|
|
2021
Q4 | $2.82M | Sell |
19,992
-3,127
| -14% | -$441K | 0.11% | 200 |
|
|
2021
Q3 | $2.94M | Buy |
+23,119
| New | +$2.94M | 0.13% | 188 |
|