UFA
US Financial Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $530K | Buy |
3,627
+274
| +8% | +$40K | 0.16% | 51 |
|
|
2024
Q4 | $461K | Sell |
3,353
-52
| -2% | -$7.15K | 0.14% | 54 |
|
|
2024
Q3 | $524K | Sell |
3,405
-389
| -10% | -$59.9K | 0.16% | 51 |
|
|
2024
Q2 | $553K | Sell |
3,794
-81
| -2% | -$11.8K | 0.19% | 51 |
|
|
2024
Q1 | $572K | Buy |
3,875
+146
| +4% | +$21.6K | 0.2% | 48 |
|
|
2023
Q4 | $509K | Buy |
3,729
+250
| +7% | +$34.1K | 0.19% | 48 |
|
|
2023
Q3 | $448K | Sell |
3,479
-7
| -0.2% | -$901 | 0.19% | 50 |
|
|
2023
Q2 | $463K | Buy |
3,486
+180
| +5% | +$23.9K | 0.2% | 49 |
|
|
2023
Q1 | $428K | Buy |
3,306
+58
| +2% | +$7.51K | 0.19% | 52 |
|
|
2022
Q4 | $441K | Buy |
+3,248
| New | +$441K | 0.22% | 48 |
|
|
2022
Q1 | – | Sell |
-1,509
| Closed | -$213K | – | 84 |
|
|
2021
Q4 | $213K | Buy |
+1,509
| New | +$213K | 0.1% | 76 |
|
|
2021
Q2 | – | Sell |
-3,763
| Closed | -$439K | – | 144 |
|
|
2021
Q1 | $439K | Sell |
3,763
-814
| -18% | -$95K | 0.12% | 92 |
|
|
2020
Q4 | $519K | Buy |
+4,577
| New | +$519K | 0.16% | 67 |
|
|
2016
Q2 | – | Sell |
-927
| Closed | -$63K | – | 407 |
|
|
2016
Q1 | $63K | Sell |
927
-69,195
| -99% | -$4.7M | 0.11% | 81 |
|
|
2015
Q4 | $5.05M | Buy |
70,122
+68,588
| +4,471% | +$4.94M | 4.79% | 11 |
|
|
2015
Q3 | $102K | Sell |
1,534
-83,366
| -98% | -$5.54M | 0.17% | 70 |
|
|
2015
Q2 | $6.32M | Sell |
84,900
-1,110
| -1% | -$82.6K | 5.96% | 4 |
|
|
2015
Q1 | $6.24M | Buy |
86,010
+80,777
| +1,544% | +$5.86M | 5.67% | 6 |
|
|
2014
Q4 | $358K | Buy |
+5,233
| New | +$358K | 0.32% | 41 |
|