Almanack Investment Partners’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 | $252K | Buy |
1,872
+259
| +16% | +$34.9K | 0.04% | 175 |
|
|
2025
Q1 | $236K | Buy |
+1,613
| New | +$236K | 0.05% | 137 |
|
|
2024
Q4 | – | Sell |
-1,338
| Closed | -$206K | – | 197 |
|
|
2024
Q3 | $206K | Buy |
+1,338
| New | +$206K | 0.03% | 173 |
|
|
2022
Q3 | – | Sell |
-3,594
| Closed | -$461K | – | 971 |
|
|
2022
Q2 | $461K | Buy |
3,594
+50
| +1% | +$6.41K | 0.05% | 246 |
|
|
2022
Q1 | $485K | Hold |
3,544
| – | – | 0.04% | 264 |
|
|
2021
Q4 | $499K | Sell |
3,544
-188
| -5% | -$26.5K | 0.04% | 266 |
|
|
2021
Q3 | $475K | Buy |
3,732
+188
| +5% | +$23.9K | 0.04% | 267 |
|
|
2021
Q2 | $446K | Sell |
3,544
-130
| -4% | -$16.4K | 0.04% | 250 |
|
|
2021
Q1 | $429K | Sell |
3,674
-5,777
| -61% | -$675K | 0.04% | 263 |
|
|
2020
Q4 | $1.07M | Sell |
9,451
-1,687
| -15% | -$191K | 0.12% | 109 |
|
|
2020
Q3 | $1.24M | Sell |
11,138
-33,825
| -75% | -$3.76M | 0.15% | 91 |
|
|
2020
Q2 | $4.5M | Buy |
+44,963
| New | +$4.5M | 0.8% | 33 |
|
|
2019
Q3 | – | Sell |
-1,616
| Closed | -$150K | – | 302 |
|
|
2019
Q2 | $150K | Buy |
+1,616
| New | +$150K | 0.03% | 214 |
|
|
2018
Q3 | – | Sell |
-5,804
| Closed | -$484K | – | 293 |
|
|
2018
Q2 | $484K | Buy |
+5,804
| New | +$484K | 0.22% | 41 |
|