IMA Advisory Services’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 | $154K | Sell |
1,143
-843
| -42% | -$114K | 0.02% | 177 |
|
|
2025
Q1 | $290K | Sell |
1,986
-738
| -27% | -$108K | 0.03% | 159 |
|
|
2024
Q4 | $375K | Buy |
+2,724
| New | +$375K | 0.05% | 153 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | -$2K | – | 354 |
|
|
2018
Q3 | $2K | Sell |
26
-25
| -49% | -$1.92K | ﹤0.01% | 308 |
|
|
2018
Q2 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 370 |
|
|
2013
Q3 | – | Sell |
-8,900
| Closed | -$424K | – | 177 |
|
|
2013
Q2 | $424K | Buy |
+8,900
| New | +$424K | 0.23% | 111 |
|