United Asset Strategies’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 | $2.62M | Sell |
19,456
-402
| -2% | -$54.2K | 0.22% | 83 |
|
|
2025
Q1 | $2.9M | Sell |
19,858
-60,369
| -75% | -$8.81M | 0.27% | 75 |
|
|
2024
Q4 | $11M | Buy |
80,227
+55,567
| +225% | +$7.64M | 1.01% | 33 |
|
|
2024
Q3 | $3.8M | Sell |
24,660
-530
| -2% | -$81.6K | 0.35% | 62 |
|
|
2024
Q2 | $3.67M | Sell |
25,190
-1,063
| -4% | -$155K | 0.36% | 65 |
|
|
2024
Q1 | $3.88M | Sell |
26,253
-3,525
| -12% | -$521K | 0.39% | 63 |
|
|
2023
Q4 | $4.06M | Buy |
29,778
+448
| +2% | +$61.1K | 0.46% | 58 |
|
|
2023
Q3 | $3.78M | Buy |
29,330
+279
| +1% | +$35.9K | 0.49% | 52 |
|
|
2023
Q2 | $3.86M | Sell |
29,051
-20,844
| -42% | -$2.77M | 0.48% | 57 |
|
|
2023
Q1 | $2.89M | Sell |
49,895
-15,691
| -24% | -$910K | 0.38% | 67 |
|
|
2022
Q4 | $8.91M | Buy |
65,586
+28,275
| +76% | +$3.84M | 1.24% | 25 |
|
|
2022
Q3 | $4.52M | Buy |
37,311
+9,583
| +35% | +$1.16M | 0.69% | 47 |
|
|
2022
Q2 | $3.56M | Sell |
27,728
-4,435
| -14% | -$569K | 0.52% | 57 |
|
|
2022
Q1 | $4.41M | Sell |
32,163
-8,619
| -21% | -$1.18M | 0.56% | 54 |
|
|
2021
Q4 | $5.75M | Buy |
40,782
+4,112
| +11% | +$579K | 0.68% | 47 |
|
|
2021
Q3 | $4.67M | Sell |
36,670
-6,362
| -15% | -$810K | 0.6% | 50 |
|
|
2021
Q2 | $5.42M | Sell |
43,032
-185
| -0.4% | -$23.3K | 0.72% | 46 |
|
|
2021
Q1 | $5.05M | Sell |
43,217
-12,402
| -22% | -$1.45M | 0.73% | 46 |
|
|
2020
Q4 | $6.31M | Sell |
55,619
-1,728
| -3% | -$196K | 0.99% | 40 |
|
|
2020
Q3 | $6.05M | Sell |
57,347
-12,777
| -18% | -$1.35M | 1.11% | 34 |
|
|
2020
Q2 | $7.02M | Sell |
70,124
-12,861
| -15% | -$1.29M | 1.38% | 22 |
|
|
2020
Q1 | $7.35M | Sell |
82,985
-9,347
| -10% | -$828K | 1.82% | 16 |
|
|
2019
Q4 | $9.41M | Sell |
92,332
-4,269
| -4% | -$435K | 1.83% | 9 |
|
|
2019
Q3 | $8.71M | Sell |
96,601
-1,422
| -1% | -$128K | 1.91% | 9 |
|
|
2019
Q2 | $9.08M | Sell |
98,023
-18,416
| -16% | -$1.71M | 2.09% | 10 |
|
|
2019
Q1 | $10.7M | Buy |
116,439
+11,593
| +11% | +$1.06M | 2.51% | 5 |
|
|
2018
Q4 | $9.07M | Sell |
104,846
-19,742
| -16% | -$1.71M | 2.48% | 9 |
|
|
2018
Q3 | $11.9M | Buy |
124,588
+1,429
| +1% | +$136K | 2.79% | 4 |
|
|
2018
Q2 | $10.3M | Buy |
123,159
+22,879
| +23% | +$1.91M | 2.72% | 4 |
|
|
2018
Q1 | $8.16M | Sell |
100,280
-25,004
| -20% | -$2.04M | 2.41% | 5 |
|
|
2017
Q4 | $10.4M | Buy |
+125,284
| New | +$10.4M | 2.78% | 5 |
|
|
2017
Q3 | – | Sell |
-102,805
| Closed | -$8.15M | – | 181 |
|
|
2017
Q2 | $8.15M | Buy |
102,805
+1,690
| +2% | +$134K | 2.42% | 7 |
|
|
2017
Q1 | $7.52M | Buy |
101,115
+2,414
| +2% | +$180K | 2.29% | 9 |
|
|
2016
Q4 | $6.8M | Buy |
98,701
+20,613
| +26% | +$1.42M | 2.22% | 8 |
|
|
2016
Q3 | $5.63M | Buy |
78,088
+1,528
| +2% | +$110K | 1.97% | 12 |
|
|
2016
Q2 | $5.49M | Buy |
76,560
+4,329
| +6% | +$310K | 2.06% | 15 |
|
|
2016
Q1 | $4.9M | Buy |
72,231
+573
| +0.8% | +$38.8K | 2.18% | 12 |
|
|
2015
Q4 | $5.16M | Buy |
71,658
+2,402
| +3% | +$173K | 2.24% | 14 |
|
|
2015
Q3 | $4.59M | Sell |
69,256
-9,034
| -12% | -$598K | 2.11% | 13 |
|
|
2015
Q2 | $5.82M | Sell |
78,290
-1,369
| -2% | -$102K | 2.6% | 5 |
|
|
2015
Q1 | $5.71M | Sell |
79,659
-13,860
| -15% | -$994K | 2.65% | 6 |
|
|
2014
Q4 | $6.4M | Buy |
93,519
+10,319
| +12% | +$706K | 2.73% | 3 |
|
|
2014
Q3 | $5.32M | Sell |
83,200
-197
| -0.2% | -$12.6K | 2.38% | 4 |
|
|
2014
Q2 | $5.07M | Buy |
83,397
+9,709
| +13% | +$591K | 2.45% | 7 |
|
|
2014
Q1 | $4.31M | Buy |
73,688
+6,989
| +10% | +$409K | 2.44% | 10 |
|
|
2013
Q4 | $3.7M | Sell |
66,699
-8,150
| -11% | -$452K | 2.54% | 9 |
|
|
2013
Q3 | $3.79M | Buy |
74,849
+2,543
| +4% | +$129K | 2.4% | 10 |
|
|
2013
Q2 | $3.44M | Buy |
+72,306
| New | +$3.44M | 2.27% | 9 |
|