Washington Trust 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 | $77.8K | Sell |
577
-38
| -6% | -$5.12K | 0.01% | 277 |
|
|
2025
Q1 | $89.8K | Hold |
615
| – | – | 0.01% | 263 |
|
|
2024
Q4 | $84.6K | Buy |
615
+432
| +236% | +$59.4K | 0.01% | 275 |
|
|
2024
Q3 | $28.2K | Hold |
183
| – | – | ﹤0.01% | 386 |
|
|
2024
Q2 | $26.7K | Hold |
183
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $27K | Hold |
183
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $25K | Sell |
183
-297
| -62% | -$40.5K | ﹤0.01% | 378 |
|
|
2023
Q3 | $61.8K | Buy |
480
+297
| +162% | +$38.2K | 0.01% | 282 |
|
|
2023
Q2 | $24.3K | Hold |
183
| – | – | ﹤0.01% | 365 |
|
|
2023
Q1 | $23.7K | Hold |
183
| – | – | ﹤0.01% | 395 |
|
|
2022
Q4 | $24.9K | Hold |
183
| – | – | ﹤0.01% | 395 |
|
|
2022
Q3 | $22K | Hold |
183
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $23K | Hold |
183
| – | – | ﹤0.01% | 524 |
|
|
2022
Q1 | $25K | Sell |
183
-109
| -37% | -$14.9K | ﹤0.01% | 566 |
|
|
2021
Q4 | $41K | Buy |
+292
| New | +$41K | ﹤0.01% | 511 |
|