Valeo Financial Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $427K | Buy |
2,694
+3
| +0.1% | +$446 | 0.01% | 497 |
|
|
2026
Q1 | $395K | Buy |
2,691
+201
| +8% | +$31K | 0.01% | 467 |
|
|
2025
Q4 | $385K | Sell |
2,490
-643
| -21% | -$96.3K | 0.01% | 538 |
|
|
2025
Q3 | $436K | Sell |
3,133
-824
| -21% | -$112K | 0.01% | 497 |
|
|
2025
Q2 | $533K | Sell |
3,957
-1,863
| -32% | -$252K | 0.01% | 437 |
|
|
2025
Q1 | $850K | Sell |
5,820
-909
| -14% | -$132K | 0.02% | 291 |
|
|
2024
Q4 | $926K | Buy |
6,729
+337
| +5% | +$49.3K | 0.03% | 282 |
|
|
2024
Q3 | $985K | Buy |
6,392
+344
| +6% | +$52.1K | 0.03% | 266 |
|
|
2024
Q2 | $882K | Buy |
6,048
+2,238
| +59% | +$321K | 0.03% | 263 |
|
|
2024
Q1 | $537K | Buy |
3,810
+923
| +32% | +$132K | 0.02% | 360 |
|
|
2023
Q4 | $394K | Buy |
2,887
+1,188
| +70% | +$155K | 0.02% | 419 |
|
|
2023
Q3 | $219K | Buy |
1,699
+62
| +4% | +$8.23K | 0.01% | 544 |
|
|
2023
Q2 | $217K | Sell |
1,637
-5,020
| -75% | -$662K | 0.01% | 525 |
|
|
2023
Q1 | $862K | Buy |
6,657
+4,675
| +236% | +$611K | 0.04% | 237 |
|
|
2022
Q4 | $269K | Buy |
1,982
+208
| +12% | +$27.6K | 0.01% | 416 |
|
|
2022
Q3 | $215K | Buy |
1,774
+121
| +7% | +$15.6K | 0.01% | 428 |
|
|
2022
Q2 | $212K | Sell |
1,653
-8,596
| -84% | -$1.13M | 0.01% | 429 |
|
|
2022
Q1 | $1.4M | Buy |
10,249
+5,059
| +97% | +$670K | 0.07% | 162 |
|
|
2021
Q4 | $731K | Buy |
5,190
+16
| +0.3% | +$2.13K | 0.04% | 229 |
|
|
2021
Q3 | $659K | Sell |
5,174
-149
| -3% | -$19.7K | 0.04% | 244 |
|
|
2021
Q2 | $670K | Sell |
5,323
-248
| -4% | -$30.4K | 0.04% | 214 |
|
|
2021
Q1 | $650K | Sell |
5,571
-963
| -15% | -$111K | 0.03% | 231 |
|
|
2020
Q4 | $741K | Buy |
6,534
+166
| +3% | +$18.1K | 0.04% | 190 |
|
|
2020
Q3 | $672K | Sell |
6,368
-3,582
| -36% | -$377K | 0.06% | 161 |
|
|
2020
Q2 | $996K | Sell |
9,950
-391
| -4% | -$38.6K | 0.09% | 129 |
|
|
2020
Q1 | $980K | Buy |
10,341
+1,636
| +19% | +$159K | 0.1% | 122 |
|
|
2019
Q4 | $887K | Sell |
8,705
-3,065
| -26% | -$295K | 0.09% | 139 |
|
|
2019
Q3 | $1.06M | Sell |
11,770
-1,399
| -11% | -$128K | 0.12% | 119 |
|
|
2019
Q2 | $1.22M | Buy |
13,169
+390
| +3% | +$35.1K | 0.14% | 106 |
|
|
2019
Q1 | $1.17M | Sell |
12,779
-690
| -5% | -$62.2K | 0.14% | 110 |
|
|
2018
Q4 | $1.17M | Buy |
13,469
+855
| +7% | +$77.4K | 0.16% | 99 |
|
|
2018
Q3 | $1.12M | Buy |
12,614
+998
| +9% | +$90.2K | 0.15% | 107 |
|
|
2018
Q2 | $1.04M | Buy |
11,616
+2,757
| +31% | +$228K | 0.15% | 107 |
|
|
2018
Q1 | $721K | Sell |
8,859
-915
| -9% | -$77.9K | 0.12% | 125 |
|
|
2017
Q4 | $808K | Buy |
9,774
+8,076
| +476% | +$666K | 0.13% | 114 |
|
|
2017
Q3 | $139K | Buy |
+1,698
| New | +$136K | 0.03% | 244 |
|
Other funds holding XLV
AIC
KL
FAC
IA
GLLW
DC
BAM
EWS
HPC
CWM