Certuity’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 | $4.03M | Buy |
29,867
+4,100
| +16% | +$553K | 0.38% | 48 |
|
|
2025
Q1 | $3.76M | Buy |
25,767
+226
| +0.9% | +$33K | 0.39% | 49 |
|
|
2024
Q4 | $3.51M | Buy |
25,541
+3,092
| +14% | +$425K | 0.38% | 52 |
|
|
2024
Q3 | $3.46M | Sell |
22,449
-2,570
| -10% | -$396K | 0.37% | 52 |
|
|
2024
Q2 | $3.65M | Buy |
25,019
+861
| +4% | +$125K | 0.29% | 47 |
|
|
2024
Q1 | $3.57M | Buy |
24,158
+456
| +2% | +$67.4K | 0.31% | 47 |
|
|
2023
Q4 | $3.23M | Buy |
23,702
+973
| +4% | +$133K | 0.33% | 50 |
|
|
2023
Q3 | $2.93M | Buy |
22,729
+1,826
| +9% | +$235K | 0.34% | 47 |
|
|
2023
Q2 | $2.77M | Sell |
20,903
-787
| -4% | -$104K | 0.32% | 48 |
|
|
2023
Q1 | $2.81M | Buy |
21,690
+20
| +0.1% | +$2.59K | 0.41% | 36 |
|
|
2022
Q4 | $2.94M | Buy |
21,670
+70
| +0.3% | +$9.51K | 0.47% | 33 |
|
|
2022
Q3 | $2.62M | Buy |
21,600
+1,545
| +8% | +$187K | 0.61% | 23 |
|
|
2022
Q2 | $2.57M | Sell |
20,055
-246
| -1% | -$31.5K | 0.67% | 26 |
|
|
2022
Q1 | $2.78M | Buy |
20,301
+49
| +0.2% | +$6.71K | 0.6% | 35 |
|
|
2021
Q4 | $2.85M | Sell |
20,252
-202
| -1% | -$28.5K | 0.61% | 31 |
|
|
2021
Q3 | $2.6M | Buy |
20,454
+51
| +0.2% | +$6.49K | 0.52% | 33 |
|
|
2021
Q2 | $2.57M | Buy |
20,403
+160
| +0.8% | +$20.2K | 0.59% | 31 |
|
|
2021
Q1 | $2.36M | Buy |
20,243
+935
| +5% | +$109K | 0.63% | 30 |
|
|
2020
Q4 | $2.19M | Buy |
19,308
+29
| +0.2% | +$3.29K | 0.7% | 26 |
|
|
2020
Q3 | $2.03M | Buy |
19,279
+49
| +0.3% | +$5.17K | 0.8% | 23 |
|
|
2020
Q2 | $1.92M | Sell |
19,230
-1,205
| -6% | -$121K | 0.9% | 22 |
|
|
2020
Q1 | $1.81M | Buy |
20,435
+4,566
| +29% | +$405K | 1.01% | 17 |
|
|
2019
Q4 | $1.62M | Buy |
+15,869
| New | +$1.62M | 0.77% | 17 |
|