Wealth Advisory Solutions’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 | $534K | Sell |
3,961
-5
| -0.1% | -$674 | 0.14% | 87 |
|
|
2025
Q1 | $579K | Sell |
3,966
-133
| -3% | -$19.4K | 0.15% | 83 |
|
|
2024
Q4 | $564K | Buy |
4,099
+106
| +3% | +$14.6K | 0.16% | 79 |
|
|
2024
Q3 | $615K | Sell |
3,993
-140
| -3% | -$21.6K | 0.17% | 76 |
|
|
2024
Q2 | $602K | Buy |
4,133
+21
| +0.5% | +$3.06K | 0.16% | 75 |
|
|
2024
Q1 | $607K | Sell |
4,112
-515
| -11% | -$76.1K | 0.16% | 75 |
|
|
2023
Q4 | $631K | Sell |
4,627
-4,866
| -51% | -$664K | 0.22% | 49 |
|
|
2023
Q3 | $1.26M | Buy |
+9,493
| New | +$1.26M | 0.25% | 61 |
|
|
2023
Q2 | – | Sell |
-4,997
| Closed | -$647K | – | 137 |
|
|
2023
Q1 | $647K | Sell |
4,997
-9,201
| -65% | -$1.19M | 0.17% | 81 |
|
|
2022
Q4 | $1.93M | Sell |
14,198
-168
| -1% | -$22.8K | 0.52% | 52 |
|
|
2022
Q3 | $1.74M | Sell |
14,366
-23
| -0.2% | -$2.79K | 0.48% | 59 |
|
|
2022
Q2 | $1.85M | Sell |
14,389
-618
| -4% | -$79.2K | 0.45% | 65 |
|
|
2022
Q1 | $2.06M | Buy |
+15,007
| New | +$2.06M | 0.43% | 63 |
|
|
2021
Q3 | $2M | Buy |
15,673
+848
| +6% | +$108K | 0.44% | 59 |
|
|
2021
Q2 | $1.87M | Buy |
14,825
+70
| +0.5% | +$8.82K | 0.44% | 64 |
|
|
2021
Q1 | $2K | Buy |
14,755
+19
| +0.1% | +$3 | ﹤0.01% | 117 |
|
|
2020
Q4 | $1.67M | Sell |
14,736
-155
| -1% | -$17.6K | 0.45% | 58 |
|
|
2020
Q3 | $1.57M | Sell |
14,891
-4,216
| -22% | -$445K | 0.42% | 66 |
|
|
2020
Q2 | $1.91M | Sell |
19,107
-214
| -1% | -$21.4K | 0.53% | 55 |
|
|
2020
Q1 | $1.71M | Sell |
19,321
-3,032
| -14% | -$269K | 0.58% | 56 |
|
|
2019
Q4 | $2.28M | Buy |
+22,353
| New | +$2.28M | 0.6% | 55 |
|