IMZ Advisory’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 | $17.2M | Buy |
130,526
+11,410
| +10% | +$1.5M | 6.89% | 6 |
|
|
2025
Q1 | $17.4M | Sell |
119,116
-24,114
| -17% | -$3.52M | 7.89% | 6 |
|
|
2024
Q4 | $19.7M | Buy |
143,230
+2,648
| +2% | +$364K | 8.99% | 3 |
|
|
2024
Q3 | $21.3M | Sell |
140,582
-6,347
| -4% | -$962K | 9.86% | 3 |
|
|
2024
Q2 | $21.4M | Sell |
146,929
-2,271
| -2% | -$331K | 10.69% | 2 |
|
|
2024
Q1 | $22M | Sell |
149,200
-2,717
| -2% | -$401K | 11.37% | 2 |
|
|
2023
Q4 | $22.1M | Buy |
+151,917
| New | +$22.1M | 11.92% | 2 |
|