Capital Insight 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 | $8.17M | Sell |
60,596
-4,669
| -7% | -$629K | 1.42% | 23 |
|
|
2025
Q1 | $9.53M | Sell |
65,265
-456
| -0.7% | -$66.6K | 1.66% | 13 |
|
|
2024
Q4 | $9.04M | Buy |
65,721
+1,397
| +2% | +$192K | 1.56% | 13 |
|
|
2024
Q3 | $9.91M | Buy |
64,324
+1,562
| +2% | +$241K | 1.73% | 11 |
|
|
2024
Q2 | $9.15M | Buy |
62,762
+1,599
| +3% | +$233K | 1.73% | 9 |
|
|
2024
Q1 | $9.04M | Buy |
61,163
+23,868
| +64% | +$3.53M | 1.69% | 11 |
|
|
2023
Q4 | $5.09M | Buy |
37,295
+19,650
| +111% | +$2.68M | 1.04% | 25 |
|
|
2023
Q3 | $2.27M | Sell |
17,645
-79
| -0.4% | -$10.2K | 0.52% | 66 |
|
|
2023
Q2 | $2.35M | Sell |
17,724
-155
| -0.9% | -$20.6K | 0.53% | 61 |
|
|
2023
Q1 | $2.31M | Sell |
17,879
-243
| -1% | -$31.5K | 0.54% | 64 |
|
|
2022
Q4 | $2.46M | Sell |
18,122
-534
| -3% | -$72.5K | 0.64% | 55 |
|
|
2022
Q3 | $2.26M | Sell |
18,656
-6,920
| -27% | -$838K | 0.61% | 58 |
|
|
2022
Q2 | $3.28M | Sell |
25,576
-676
| -3% | -$86.7K | 0.77% | 41 |
|
|
2022
Q1 | $3.6M | Sell |
26,252
-1,373
| -5% | -$188K | 0.73% | 44 |
|
|
2021
Q4 | $3.89M | Sell |
27,625
-671
| -2% | -$94.5K | 0.79% | 45 |
|
|
2021
Q3 | $3.6M | Sell |
28,296
-686
| -2% | -$87.3K | 0.78% | 39 |
|
|
2021
Q2 | $3.65M | Sell |
28,982
-480
| -2% | -$60.5K | 0.82% | 38 |
|
|
2021
Q1 | $3.44M | Sell |
29,462
-157
| -0.5% | -$18.3K | 0.84% | 37 |
|
|
2020
Q4 | $3.36M | Sell |
29,619
-1,379
| -4% | -$156K | 0.85% | 36 |
|
|
2020
Q3 | $3.27M | Buy |
30,998
+4,699
| +18% | +$496K | 0.92% | 30 |
|
|
2020
Q2 | $2.63M | Buy |
+26,299
| New | +$2.63M | 0.83% | 37 |
|