First International Bank & Trust’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 | $331K | Sell |
2,452
-5,573
| -69% | -$751K | 0.12% | 44 |
|
|
2025
Q1 | $1.17M | Hold |
8,025
| – | – | 0.37% | 29 |
|
|
2024
Q4 | $1.1M | Hold |
8,025
| – | – | 0.36% | 28 |
|
|
2024
Q3 | $1.24M | Hold |
8,025
| – | – | 0.4% | 24 |
|
|
2024
Q2 | $1.17M | Hold |
8,025
| – | – | 0.4% | 23 |
|
|
2024
Q1 | $1.19M | Hold |
8,025
| – | – | 0.41% | 22 |
|
|
2023
Q4 | $1.09M | Sell |
8,025
-326
| -4% | -$44.5K | 0.43% | 21 |
|
|
2023
Q3 | $1.08M | Hold |
8,351
| – | – | 0.39% | 20 |
|
|
2023
Q2 | $1.11M | Sell |
8,351
-1,971
| -19% | -$262K | 0.35% | 20 |
|
|
2023
Q1 | $1.34M | Hold |
10,322
| – | – | 0.44% | 19 |
|
|
2022
Q4 | $1.4M | Hold |
10,322
| – | – | 0.48% | 19 |
|
|
2022
Q3 | $1.25M | Hold |
10,322
| – | – | 0.47% | 19 |
|
|
2022
Q2 | $1.32M | Sell |
10,322
-306
| -3% | -$39.3K | 0.49% | 18 |
|
|
2022
Q1 | $1.46M | Sell |
10,628
-2,779
| -21% | -$381K | 0.5% | 18 |
|
|
2021
Q4 | $1.89M | Buy |
+13,407
| New | +$1.89M | 0.66% | 15 |
|