Ulland 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 | $90K | Hold |
670
| – | – | 0.07% | 90 |
|
|
2025
Q1 | $98K | Hold |
670
| – | – | 0.08% | 86 |
|
|
2024
Q4 | $92K | Hold |
670
| – | – | 0.06% | 89 |
|
|
2024
Q3 | $103K | Hold |
670
| – | – | 0.08% | 78 |
|
|
2024
Q2 | $98K | Sell |
670
-80
| -11% | -$11.7K | 0.07% | 87 |
|
|
2024
Q1 | $111K | Hold |
750
| – | – | 0.09% | 84 |
|
|
2023
Q4 | $102K | Sell |
750
-850
| -53% | -$116K | 0.1% | 79 |
|
|
2023
Q3 | $206K | Sell |
1,600
-150
| -9% | -$19.3K | 0.23% | 51 |
|
|
2023
Q2 | $232K | Hold |
1,750
| – | – | 0.24% | 50 |
|
|
2023
Q1 | $227K | Hold |
1,750
| – | – | 0.27% | 51 |
|
|
2022
Q4 | $238K | Hold |
1,750
| – | – | 0.28% | 50 |
|
|
2022
Q3 | $212K | Hold |
1,750
| – | – | 0.23% | 56 |
|
|
2022
Q2 | $224K | Hold |
1,750
| – | – | 0.23% | 57 |
|
|
2022
Q1 | $240K | Sell |
1,750
-15
| -0.8% | -$2.06K | 0.18% | 61 |
|
|
2021
Q4 | $249K | Buy |
+1,765
| New | +$249K | 0.16% | 67 |
|