United Capital Financial 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 | $13.2M | Sell |
97,668
-1,166
| -1% | -$157K | 0.11% | 153 |
|
|
2025
Q1 | $14.4M | Sell |
98,834
-3,490
| -3% | -$510K | 0.12% | 137 |
|
|
2024
Q4 | $14.1M | Sell |
102,324
-3,988
| -4% | -$549K | 0.12% | 145 |
|
|
2024
Q3 | $16.4M | Sell |
106,312
-776
| -0.7% | -$120K | 0.13% | 142 |
|
|
2024
Q2 | $15.6M | Sell |
107,088
-161,993
| -60% | -$23.6M | 0.13% | 143 |
|
|
2024
Q1 | $39.8M | Sell |
269,081
-14,039
| -5% | -$2.07M | 0.33% | 67 |
|
|
2023
Q4 | $38.6M | Sell |
283,120
-41,513
| -13% | -$5.66M | 0.32% | 70 |
|
|
2023
Q3 | $41.8M | Sell |
324,633
-26,750
| -8% | -$3.44M | 0.27% | 78 |
|
|
2023
Q2 | $46.6M | Sell |
351,383
-8,517
| -2% | -$1.13M | 0.25% | 79 |
|
|
2023
Q1 | $46.6M | Sell |
359,900
-1,954
| -0.5% | -$253K | 0.26% | 81 |
|
|
2022
Q4 | $49.2M | Sell |
361,854
-9,647
| -3% | -$1.31M | 0.28% | 77 |
|
|
2022
Q3 | $45M | Sell |
371,501
-6,519
| -2% | -$790K | 0.27% | 77 |
|
|
2022
Q2 | $48.5M | Buy |
378,020
+8,471
| +2% | +$1.09M | 0.27% | 78 |
|
|
2022
Q1 | $50.6M | Buy |
369,549
+25,398
| +7% | +$3.48M | 0.25% | 82 |
|
|
2021
Q4 | $48.5M | Sell |
344,151
-1,971
| -0.6% | -$278K | 0.22% | 98 |
|
|
2021
Q3 | $44.1M | Buy |
346,122
+1,504
| +0.4% | +$191K | 0.22% | 99 |
|
|
2021
Q2 | $43.4M | Buy |
344,618
+2,178
| +0.6% | +$274K | 0.22% | 96 |
|
|
2021
Q1 | $40M | Buy |
342,440
+4,057
| +1% | +$474K | 0.22% | 99 |
|
|
2020
Q4 | $38.4M | Sell |
338,383
-77,821
| -19% | -$8.83M | 0.23% | 95 |
|
|
2020
Q3 | $43.9M | Sell |
416,204
-81,417
| -16% | -$8.59M | 0.29% | 81 |
|
|
2020
Q2 | $49.8M | Buy |
497,621
+49,024
| +11% | +$4.91M | 0.36% | 67 |
|
|
2020
Q1 | $39.7M | Sell |
448,597
-291,148
| -39% | -$25.8M | 0.33% | 67 |
|
|
2019
Q4 | $75.4M | Buy |
739,745
+51,718
| +8% | +$5.27M | 0.49% | 35 |
|
|
2019
Q3 | $62M | Buy |
688,027
+182,441
| +36% | +$16.4M | 0.43% | 42 |
|
|
2019
Q2 | $46.8M | Sell |
505,586
-131,674
| -21% | -$12.2M | 0.31% | 74 |
|
|
2019
Q1 | $58.5M | Sell |
637,260
-229,458
| -26% | -$21.1M | 0.41% | 48 |
|
|
2018
Q4 | $75M | Buy |
866,718
+41,623
| +5% | +$3.6M | 0.6% | 28 |
|
|
2018
Q3 | $78.5M | Buy |
825,095
+476,818
| +137% | +$45.4M | 0.55% | 31 |
|
|
2018
Q2 | $29.1M | Sell |
348,277
-76,817
| -18% | -$6.41M | 0.22% | 110 |
|
|
2018
Q1 | $34.6M | Buy |
425,094
+7,894
| +2% | +$643K | 0.26% | 85 |
|
|
2017
Q4 | $34.7M | Buy |
417,200
+11,840
| +3% | +$985K | 0.27% | 78 |
|
|
2017
Q3 | $33.1M | Buy |
405,360
+55,148
| +16% | +$4.51M | 0.28% | 78 |
|
|
2017
Q2 | $27.8M | Buy |
350,212
+11,076
| +3% | +$878K | 0.25% | 95 |
|
|
2017
Q1 | $25.2M | Sell |
339,136
-21,662
| -6% | -$1.61M | 0.24% | 96 |
|
|
2016
Q4 | $24.9M | Buy |
360,798
+53,763
| +18% | +$3.71M | 0.24% | 89 |
|
|
2016
Q3 | $22.1M | Sell |
307,035
-12,408
| -4% | -$895K | 0.22% | 103 |
|
|
2016
Q2 | $23M | Buy |
319,443
+1,119
| +0.4% | +$80.6K | 0.23% | 90 |
|
|
2016
Q1 | $21.6M | Sell |
318,324
-23,506
| -7% | -$1.59M | 0.24% | 84 |
|
|
2015
Q4 | $24.6M | Sell |
341,830
-13,860
| -4% | -$998K | 0.28% | 68 |
|
|
2015
Q3 | $23.6M | Sell |
355,690
-403,120
| -53% | -$26.7M | 0.28% | 69 |
|
|
2015
Q2 | $56.4M | Sell |
758,810
-14,830
| -2% | -$1.1M | 0.65% | 25 |
|
|
2015
Q1 | $55.5M | Buy |
773,640
+75,684
| +11% | +$5.43M | 0.68% | 22 |
|
|
2014
Q4 | $47.7M | Buy |
697,956
+23,207
| +3% | +$1.59M | 0.71% | 28 |
|
|
2014
Q3 | $43.1M | Buy |
674,749
+79,217
| +13% | +$5.06M | 0.75% | 22 |
|
|
2014
Q2 | $36.2M | Buy |
595,532
+287,680
| +93% | +$17.5M | 0.67% | 33 |
|
|
2014
Q1 | $18M | Buy |
307,852
+96,110
| +45% | +$5.62M | 0.38% | 58 |
|
|
2013
Q4 | $11.7M | Sell |
211,742
-32,239
| -13% | -$1.79M | 0.4% | 67 |
|
|
2013
Q3 | $12.3M | Sell |
243,981
-916,018
| -79% | -$46.3M | 0.39% | 56 |
|
|
2013
Q2 | $55.2M | Buy |
+1,159,999
| New | +$55.2M | 1.47% | 5 |
|