Independence Bank of Kentucky’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 | $340K | Buy |
2,520
+20
| +0.8% | +$2.7K | 0.05% | 233 |
|
|
2025
Q1 | $365K | Buy |
2,500
+67
| +3% | +$9.78K | 0.06% | 225 |
|
|
2024
Q4 | $335K | Buy |
2,433
+1,433
| +143% | +$197K | 0.05% | 237 |
|
|
2024
Q3 | $154K | Buy |
1,000
+191
| +24% | +$29.4K | 0.03% | 287 |
|
|
2024
Q2 | $118K | Buy |
809
+546
| +208% | +$79.6K | 0.03% | 289 |
|
|
2024
Q1 | $38.9K | Buy |
+263
| New | +$38.9K | 0.01% | 341 |
|
|
2022
Q3 | – | Sell |
-45
| Closed | -$6K | – | 434 |
|
|
2022
Q2 | $6K | Sell |
45
-6
| -12% | -$800 | ﹤0.01% | 375 |
|
|
2022
Q1 | $7K | Hold |
51
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $7K | Buy |
51
+6
| +13% | +$824 | ﹤0.01% | 355 |
|
|
2021
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 359 |
|
|
2021
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 355 |
|
|
2021
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 357 |
|
|
2020
Q4 | $5K | Sell |
45
-355
| -89% | -$39.4K | ﹤0.01% | 348 |
|
|
2020
Q3 | $42K | Sell |
400
-234
| -37% | -$24.6K | 0.02% | 225 |
|
|
2020
Q2 | $63K | Hold |
634
| – | – | 0.04% | 187 |
|
|
2020
Q1 | $56K | Hold |
634
| – | – | 0.04% | 181 |
|
|
2019
Q4 | $65K | Hold |
634
| – | – | 0.04% | 191 |
|
|
2019
Q3 | $57K | Buy |
+634
| New | +$57K | 0.04% | 189 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$25K | – | 422 |
|
|
2017
Q4 | $25K | Buy |
+300
| New | +$25K | 0.02% | 206 |
|