World Investment 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 | $3.52M | Buy |
26,117
+300
| +1% | +$40.4K | 0.08% | 269 |
|
|
2025
Q1 | $3.77M | Buy |
25,817
+980
| +4% | +$143K | 0.1% | 246 |
|
|
2024
Q4 | $3.42M | Buy |
24,837
+9,420
| +61% | +$1.3M | 0.09% | 244 |
|
|
2024
Q3 | $2.37M | Buy |
15,417
+423
| +3% | +$65.2K | 0.07% | 270 |
|
|
2024
Q2 | $2.19M | Buy |
14,994
+6,822
| +83% | +$994K | 0.14% | 156 |
|
|
2024
Q1 | $1.78M | Sell |
8,172
-4,786
| -37% | -$1.04M | 0.25% | 86 |
|
|
2023
Q4 | $1.77M | Buy |
+12,958
| New | +$1.77M | 0.23% | 97 |
|
|
2021
Q4 | – | Sell |
-7,839
| Closed | -$998K | – | 288 |
|
|
2021
Q3 | $998K | Buy |
7,839
+24
| +0.3% | +$3.06K | 0.23% | 78 |
|
|
2021
Q2 | $984K | Sell |
7,815
-275
| -3% | -$34.6K | 0.23% | 74 |
|
|
2021
Q1 | $994K | Buy |
8,090
+61
| +0.8% | +$7.5K | 0.24% | 73 |
|
|
2020
Q4 | $942K | Sell |
8,029
-51
| -0.6% | -$5.98K | 0.24% | 74 |
|
|
2020
Q3 | $852K | Buy |
8,080
+2,876
| +55% | +$303K | 0.29% | 58 |
|
|
2020
Q2 | $558K | Buy |
+5,204
| New | +$558K | 0.2% | 77 |
|