VisionPoint Advisory Group’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 | $436K | Buy |
+3,231
| New | +$436K | 0.09% | 203 |
|
|
2024
Q3 | – | Sell |
-7
| Closed | -$1.02K | – | 803 |
|
|
2024
Q2 | $1.02K | Hold |
7
| – | – | ﹤0.01% | 720 |
|
|
2024
Q1 | $1.03K | Hold |
7
| – | – | ﹤0.01% | 723 |
|
|
2023
Q4 | $955 | Sell |
7
-867
| -99% | -$118K | ﹤0.01% | 669 |
|
|
2023
Q3 | $113K | Buy |
874
+836
| +2,200% | +$108K | 0.05% | 179 |
|
|
2023
Q2 | $5.04K | Buy |
+38
| New | +$5.04K | ﹤0.01% | 449 |
|
|
2022
Q3 | – | Sell |
-1,911
| Closed | -$252K | – | 110 |
|
|
2022
Q2 | $252K | Sell |
1,911
-2,752
| -59% | -$363K | 0.1% | 87 |
|
|
2022
Q1 | $593K | Sell |
4,663
-477
| -9% | -$60.7K | 0.27% | 53 |
|
|
2021
Q4 | $680K | Buy |
5,140
+257
| +5% | +$34K | 0.3% | 60 |
|
|
2021
Q3 | $649K | Buy |
+4,883
| New | +$649K | 0.29% | 61 |
|
|
2021
Q2 | – | Sell |
-7,701
| Closed | -$899K | – | 120 |
|
|
2021
Q1 | $899K | Sell |
7,701
-15
| -0.2% | -$1.75K | 0.43% | 61 |
|
|
2020
Q4 | $875K | Sell |
7,716
-655
| -8% | -$74.3K | 0.44% | 52 |
|
|
2020
Q3 | $883K | Buy |
8,371
+965
| +13% | +$102K | 0.38% | 38 |
|
|
2020
Q2 | $778K | Buy |
7,406
+1,336
| +22% | +$140K | 0.32% | 38 |
|
|
2020
Q1 | $538K | Hold |
6,070
| – | – | 0.25% | 56 |
|
|
2019
Q4 | $618K | Sell |
6,070
-1,835
| -23% | -$187K | 0.26% | 60 |
|
|
2019
Q3 | $712K | Sell |
7,905
-22
| -0.3% | -$1.98K | 0.2% | 57 |
|
|
2019
Q2 | $734K | Sell |
7,927
-122
| -2% | -$11.3K | 0.21% | 55 |
|
|
2019
Q1 | $738K | Buy |
8,049
+165
| +2% | +$15.1K | 0.21% | 65 |
|
|
2018
Q4 | $682K | Buy |
+7,884
| New | +$682K | 0.22% | 56 |
|