GenTrust’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 | – | Sell |
-1,459
| Closed | -$213K | – | 200 |
|
|
2025
Q1 | $213K | Buy |
+1,459
| New | +$213K | 0.01% | 175 |
|
|
2024
Q4 | – | Sell |
-16,997
| Closed | -$2.62M | – | 232 |
|
|
2024
Q3 | $2.62M | Buy |
+16,997
| New | +$2.62M | 0.13% | 70 |
|
|
2024
Q2 | – | Sell |
-17,020
| Closed | -$2.51M | – | 194 |
|
|
2024
Q1 | $2.51M | Buy |
+17,020
| New | +$2.51M | 0.16% | 58 |
|
|
2023
Q4 | – | Sell |
-15,803
| Closed | -$2.03M | – | 144 |
|
|
2023
Q3 | $2.03M | Buy |
+15,803
| New | +$2.03M | 0.14% | 60 |
|
|
2019
Q1 | – | Sell |
-6,620
| Closed | -$572K | – | 101 |
|
|
2018
Q4 | $572K | Buy |
+6,620
| New | +$572K | 0.1% | 61 |
|