Waverly 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 | $7.7M | Buy |
57,131
+730
| +1% | +$98.4K | 0.08% | 226 |
|
|
2025
Q1 | $8.24M | Buy |
56,401
+5,637
| +11% | +$823K | 0.1% | 207 |
|
|
2024
Q4 | $6.98M | Buy |
50,764
+16,327
| +47% | +$2.25M | 0.11% | 180 |
|
|
2024
Q3 | $5.3M | Sell |
34,437
-738
| -2% | -$114K | 0.1% | 191 |
|
|
2024
Q2 | $5.13M | Buy |
35,175
+2,412
| +7% | +$352K | 0.1% | 183 |
|
|
2024
Q1 | $4.84M | Buy |
32,763
+29,777
| +997% | +$4.4M | 0.11% | 150 |
|
|
2023
Q4 | $407K | Sell |
2,986
-199
| -6% | -$27.1K | 0.02% | 322 |
|
|
2023
Q3 | $410K | Sell |
3,185
-87
| -3% | -$11.2K | 0.02% | 282 |
|
|
2023
Q2 | $434K | Buy |
3,272
+616
| +23% | +$81.8K | 0.02% | 258 |
|
|
2023
Q1 | $344K | Buy |
2,656
+215
| +9% | +$27.8K | 0.02% | 227 |
|
|
2022
Q4 | $332K | Buy |
2,441
+120
| +5% | +$16.3K | 0.02% | 214 |
|
|
2022
Q3 | $281K | Buy |
2,321
+22
| +1% | +$2.66K | 0.02% | 201 |
|
|
2022
Q2 | $295K | Hold |
2,299
| – | – | 0.03% | 167 |
|
|
2022
Q1 | $315K | Hold |
2,299
| – | – | 0.03% | 154 |
|
|
2021
Q4 | $299K | Buy |
2,299
+2
| +0.1% | +$260 | 0.03% | 155 |
|
|
2021
Q3 | $306K | Sell |
2,297
-95
| -4% | -$12.7K | 0.03% | 167 |
|
|
2021
Q2 | $320K | Buy |
2,392
+95
| +4% | +$12.7K | 0.03% | 146 |
|
|
2021
Q1 | $286K | Sell |
2,297
-99
| -4% | -$12.3K | 0.03% | 139 |
|
|
2020
Q4 | $279K | Buy |
+2,396
| New | +$279K | 0.03% | 125 |
|
|
2020
Q3 | – | Sell |
-1,936
| Closed | -$207K | – | 159 |
|
|
2020
Q2 | $207K | Buy |
+1,936
| New | +$207K | 0.03% | 145 |
|
|
2014
Q2 | – | Sell |
-537
| Closed | -$31K | – | 762 |
|
|
2014
Q1 | $31K | Sell |
537
-599
| -53% | -$34.6K | 0.01% | 266 |
|
|
2013
Q4 | $63K | Hold |
1,136
| – | – | 0.02% | 295 |
|
|
2013
Q3 | $57K | Buy |
+1,136
| New | +$57K | 0.03% | 228 |
|