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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.5M | Sell |
81,344
-2,059
| -2% | -$265K | 4.69% | 6 |
|
|
2023
Q2 | $10.8M | Sell |
83,403
-5,257
| -6% | -$682K | 4.61% | 6 |
|
|
2023
Q1 | $11.9M | Sell |
88,660
-3,555
| -4% | -$476K | 5.64% | 6 |
|
|
2022
Q4 | $12.5M | Sell |
92,215
-4,952
| -5% | -$673K | 6.66% | 3 |
|
|
2022
Q3 | $11.8M | Buy |
97,167
+66
| +0.1% | +$7.99K | 5.99% | 4 |
|
|
2022
Q2 | $12.5M | Buy |
97,101
+194
| +0.2% | +$24.9K | 6.04% | 4 |
|
|
2022
Q1 | $13.3M | Sell |
96,907
-1,352
| -1% | -$185K | 4.8% | 5 |
|
|
2021
Q4 | $13.8M | Buy |
98,259
+574
| +0.6% | +$80.9K | 4.8% | 5 |
|
|
2021
Q3 | $12.2M | Sell |
97,685
-1,277
| -1% | -$160K | 4.79% | 6 |
|
|
2021
Q2 | $13M | Buy |
98,962
+354
| +0.4% | +$46.6K | 4.74% | 6 |
|
|
2021
Q1 | $12M | Buy |
98,608
+21,585
| +28% | +$2.63M | 4.78% | 6 |
|
|
2020
Q4 | $8.74M | Sell |
77,023
-4,703
| -6% | -$533K | 3.85% | 6 |
|
|
2020
Q3 | $8.78M | Buy |
81,726
+10,234
| +14% | +$1.1M | 4.09% | 6 |
|
|
2020
Q2 | $7.34M | Buy |
71,492
+8,266
| +13% | +$848K | 3.9% | 7 |
|
|
2020
Q1 | $6.24M | Buy |
63,226
+49,470
| +360% | +$4.88M | 4.13% | 8 |
|
|
2019
Q4 | $1.43M | Buy |
+13,756
| New | +$1.43M | 0.81% | 22 |
|