V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $206K | Sell |
1,597
-2,603
| -62% | -$335K | 0.16% | 105 |
|
|
2023
Q2 | $558K | Buy |
4,200
+503
| +14% | +$66.8K | 0.09% | 186 |
|
|
2023
Q1 | $479K | Sell |
3,697
-218
| -6% | -$28.2K | 0.09% | 199 |
|
|
2022
Q4 | $532K | Sell |
3,915
-7,643
| -66% | -$1.04M | 0.11% | 182 |
|
|
2022
Q3 | $1.4M | Sell |
11,558
-486
| -4% | -$58.9K | 0.28% | 81 |
|
|
2022
Q2 | $1.54M | Sell |
12,044
-71
| -0.6% | -$9.1K | 0.29% | 81 |
|
|
2022
Q1 | $1.66M | Buy |
12,115
+87
| +0.7% | +$11.9K | 0.27% | 88 |
|
|
2021
Q4 | $1.69M | Buy |
12,028
+383
| +3% | +$53.9K | 0.25% | 86 |
|
|
2021
Q3 | $1.48M | Buy |
11,645
+9,637
| +480% | +$1.23M | 0.23% | 103 |
|
|
2021
Q2 | $251K | Buy |
+2,008
| New | +$251K | 0.04% | 399 |
|
|
2017
Q3 | – | Sell |
-374
| Closed | -$30K | – | 723 |
|
|
2017
Q2 | $30K | Buy |
+374
| New | +$30K | 0.01% | 393 |
|
|
2016
Q3 | – | Sell |
-3,320
| Closed | -$238K | – | 180 |
|
|
2016
Q2 | $238K | Hold |
3,320
| – | – | 0.2% | 139 |
|
|
2016
Q1 | $227K | Buy |
+3,320
| New | +$227K | 0.18% | 129 |
|