Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
6,210
-36
| -0.6% | -$4.85K | 0.04% | 298 |
|
|
2025
Q1 | $912K | Sell |
6,246
-322
| -5% | -$47K | 0.05% | 271 |
|
|
2024
Q4 | $904K | Sell |
6,568
-11,156
| -63% | -$1.53M | 0.05% | 272 |
|
|
2024
Q3 | $2.73M | Sell |
17,724
-475
| -3% | -$73.2K | 0.17% | 137 |
|
|
2024
Q2 | $2.65M | Buy |
18,199
+1,305
| +8% | +$190K | 0.17% | 136 |
|
|
2024
Q1 | $2.5M | Buy |
16,894
+11,253
| +199% | +$1.66M | 0.17% | 147 |
|
|
2023
Q4 | $769K | Sell |
5,641
-1,845
| -25% | -$252K | 0.06% | 257 |
|
|
2023
Q3 | $964K | Sell |
7,486
-412
| -5% | -$53K | 0.08% | 215 |
|
|
2023
Q2 | $1.05M | Sell |
7,898
-8,932
| -53% | -$1.19M | 0.08% | 201 |
|
|
2023
Q1 | $2.18M | Buy |
16,830
+6,072
| +56% | +$786K | 0.18% | 120 |
|
|
2022
Q4 | $1.46M | Sell |
10,758
-374
| -3% | -$50.8K | 0.13% | 148 |
|
|
2022
Q3 | $1.35M | Sell |
11,132
-28,126
| -72% | -$3.41M | 0.14% | 144 |
|
|
2022
Q2 | $5.03M | Buy |
39,258
+27,260
| +227% | +$3.5M | 0.45% | 62 |
|
|
2022
Q1 | $1.64M | Sell |
11,998
-4,686
| -28% | -$642K | 0.13% | 141 |
|
|
2021
Q4 | $2.35M | Buy |
+16,684
| New | +$2.35M | 0.19% | 111 |
|
|
2020
Q1 | – | Sell |
-2,979
| Closed | -$303K | – | 230 |
|
|
2019
Q4 | $303K | Buy |
+2,979
| New | +$303K | 0.05% | 163 |
|