Valeo 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 | $533K | Sell |
3,957
-1,863
| -32% | -$251K | 0.01% | 435 |
|
|
2025
Q1 | $850K | Sell |
5,820
-909
| -14% | -$133K | 0.02% | 290 |
|
|
2024
Q4 | $926K | Buy |
6,729
+337
| +5% | +$46.4K | 0.03% | 279 |
|
|
2024
Q3 | $985K | Buy |
6,392
+344
| +6% | +$53K | 0.03% | 264 |
|
|
2024
Q2 | $882K | Buy |
6,048
+2,238
| +59% | +$326K | 0.03% | 263 |
|
|
2024
Q1 | $537K | Buy |
3,810
+923
| +32% | +$130K | 0.02% | 360 |
|
|
2023
Q4 | $394K | Buy |
2,887
+1,188
| +70% | +$162K | 0.02% | 419 |
|
|
2023
Q3 | $219K | Buy |
1,699
+62
| +4% | +$7.98K | 0.01% | 544 |
|
|
2023
Q2 | $217K | Sell |
1,637
-5,020
| -75% | -$666K | 0.01% | 525 |
|
|
2023
Q1 | $862K | Buy |
6,657
+4,675
| +236% | +$605K | 0.04% | 237 |
|
|
2022
Q4 | $269K | Buy |
1,982
+208
| +12% | +$28.3K | 0.01% | 416 |
|
|
2022
Q3 | $215K | Buy |
1,774
+121
| +7% | +$14.7K | 0.01% | 420 |
|
|
2022
Q2 | $212K | Sell |
1,653
-8,596
| -84% | -$1.1M | 0.01% | 424 |
|
|
2022
Q1 | $1.4M | Buy |
10,249
+5,059
| +97% | +$693K | 0.07% | 158 |
|
|
2021
Q4 | $731K | Buy |
5,190
+16
| +0.3% | +$2.25K | 0.04% | 226 |
|
|
2021
Q3 | $659K | Sell |
5,174
-149
| -3% | -$19K | 0.04% | 234 |
|
|
2021
Q2 | $670K | Sell |
5,323
-248
| -4% | -$31.2K | 0.04% | 203 |
|
|
2021
Q1 | $650K | Sell |
5,571
-963
| -15% | -$112K | 0.03% | 224 |
|
|
2020
Q4 | $741K | Buy |
6,534
+166
| +3% | +$18.8K | 0.04% | 190 |
|
|
2020
Q3 | $672K | Sell |
6,368
-3,582
| -36% | -$378K | 0.06% | 157 |
|
|
2020
Q2 | $996K | Sell |
9,950
-391
| -4% | -$39.1K | 0.09% | 128 |
|
|
2020
Q1 | $980K | Buy |
10,341
+1,636
| +19% | +$155K | 0.1% | 121 |
|
|
2019
Q4 | $887K | Sell |
8,705
-3,065
| -26% | -$312K | 0.09% | 139 |
|
|
2019
Q3 | $1.06M | Sell |
11,770
-1,399
| -11% | -$126K | 0.12% | 119 |
|
|
2019
Q2 | $1.22M | Buy |
13,169
+390
| +3% | +$36.1K | 0.14% | 106 |
|
|
2019
Q1 | $1.17M | Sell |
12,779
-690
| -5% | -$63.3K | 0.14% | 110 |
|
|
2018
Q4 | $1.17M | Buy |
13,469
+855
| +7% | +$74K | 0.16% | 99 |
|
|
2018
Q3 | $1.12M | Buy |
12,614
+998
| +9% | +$88.5K | 0.15% | 107 |
|
|
2018
Q2 | $1.04M | Buy |
11,616
+2,757
| +31% | +$247K | 0.15% | 107 |
|
|
2018
Q1 | $721K | Sell |
8,859
-915
| -9% | -$74.5K | 0.12% | 125 |
|
|
2017
Q4 | $808K | Buy |
9,774
+8,076
| +476% | +$668K | 0.13% | 114 |
|
|
2017
Q3 | $139K | Buy |
+1,698
| New | +$139K | 0.03% | 242 |
|