Verdence Capital 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 | $498K | Buy |
3,696
+5
| +0.1% | +$674 | 0.03% | 417 |
|
|
2025
Q1 | $539K | Sell |
3,691
-354
| -9% | -$51.7K | 0.04% | 363 |
|
|
2024
Q4 | $557K | Buy |
4,045
+11
| +0.3% | +$1.51K | 0.04% | 339 |
|
|
2024
Q3 | $621K | Sell |
4,034
-793
| -16% | -$122K | 0.05% | 332 |
|
|
2024
Q2 | $704K | Sell |
4,827
-98
| -2% | -$14.3K | 0.06% | 296 |
|
|
2024
Q1 | $728K | Sell |
4,925
-73
| -1% | -$10.8K | 0.07% | 285 |
|
|
2023
Q4 | $682K | Buy |
4,998
+239
| +5% | +$32.6K | 0.07% | 279 |
|
|
2023
Q3 | $613K | Buy |
4,759
+334
| +8% | +$43K | 0.07% | 290 |
|
|
2023
Q2 | $587K | Sell |
4,425
-357
| -7% | -$47.4K | 0.07% | 283 |
|
|
2023
Q1 | $619K | Sell |
4,782
-656
| -12% | -$84.9K | 0.07% | 275 |
|
|
2022
Q4 | $739K | Sell |
5,438
-53
| -1% | -$7.2K | 0.09% | 220 |
|
|
2022
Q3 | $665K | Buy |
5,491
+58
| +1% | +$7.02K | 0.09% | 227 |
|
|
2022
Q2 | $697K | Buy |
5,433
+103
| +2% | +$13.2K | 0.09% | 229 |
|
|
2022
Q1 | $730K | Buy |
5,330
+341
| +7% | +$46.7K | 0.08% | 236 |
|
|
2021
Q4 | $703K | Buy |
4,989
+111
| +2% | +$15.6K | 0.08% | 228 |
|
|
2021
Q3 | $621K | Buy |
4,878
+2,337
| +92% | +$298K | 0.08% | 239 |
|
|
2021
Q2 | $320K | Buy |
2,541
+2
| +0.1% | +$252 | 0.04% | 343 |
|
|
2021
Q1 | $296K | Buy |
2,539
+1
| +0% | +$117 | 0.05% | 359 |
|
|
2020
Q4 | $288K | Sell |
2,538
-80
| -3% | -$9.08K | 0.05% | 302 |
|
|
2020
Q3 | $276K | Buy |
2,618
+1
| +0% | +$105 | 0.06% | 269 |
|
|
2020
Q2 | $262K | Sell |
2,617
-58
| -2% | -$5.81K | 0.06% | 262 |
|
|
2020
Q1 | $237K | Buy |
2,675
+84
| +3% | +$7.44K | 0.07% | 246 |
|
|
2019
Q4 | $264K | Buy |
2,591
+351
| +16% | +$35.8K | 0.06% | 253 |
|
|
2019
Q3 | $202K | Hold |
2,240
| – | – | 0.06% | 288 |
|
|
2019
Q2 | $208K | Sell |
2,240
-154
| -6% | -$14.3K | 0.06% | 268 |
|
|
2019
Q1 | $220K | Sell |
2,394
-960
| -29% | -$88.2K | 0.06% | 243 |
|
|
2018
Q4 | $290K | Buy |
3,354
+1
| +0% | +$86 | 0.08% | 186 |
|
|
2018
Q3 | $319K | Sell |
3,353
-76
| -2% | -$7.23K | 0.08% | 199 |
|
|
2018
Q2 | $286K | Sell |
3,429
-1,116
| -25% | -$93.1K | 0.07% | 224 |
|
|
2018
Q1 | $370K | Sell |
4,545
-30
| -0.7% | -$2.44K | 0.09% | 196 |
|
|
2017
Q4 | $378K | Buy |
+4,575
| New | +$378K | 0.09% | 185 |
|