Innealta Capital’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 | $9.76M | Buy |
72,391
+21,801
| +43% | +$2.94M | 5.15% | 4 |
|
|
2025
Q1 | $7.39M | Sell |
50,590
-829
| -2% | -$121K | 4% | 6 |
|
|
2024
Q4 | $7.07M | Sell |
51,419
-8,117
| -14% | -$1.12M | 3.44% | 7 |
|
|
2024
Q3 | $9.17M | Sell |
59,536
-7,137
| -11% | -$1.1M | 3.72% | 6 |
|
|
2024
Q2 | $9.72M | Buy |
66,673
+7,538
| +13% | +$1.1M | 3.21% | 6 |
|
|
2024
Q1 | $8.74M | Buy |
59,135
+13
| +0% | +$1.92K | 3.69% | 7 |
|
|
2023
Q4 | $8.06M | Sell |
59,122
-21,708
| -27% | -$2.96M | 3.62% | 5 |
|
|
2023
Q3 | $10.4M | Sell |
80,830
-10,318
| -11% | -$1.33M | 4.59% | 5 |
|
|
2023
Q2 | $12.1M | Sell |
91,148
-21,450
| -19% | -$2.85M | 4.74% | 4 |
|
|
2023
Q1 | $14.6M | Sell |
112,598
-8
| -0% | -$1.04K | 6.16% | 3 |
|
|
2022
Q4 | $15.3M | Sell |
112,606
-12,490
| -10% | -$1.7M | 7.11% | 3 |
|
|
2022
Q3 | $15.2M | Sell |
125,096
-6
| -0% | -$727 | 8.14% | 2 |
|
|
2022
Q2 | $16M | Buy |
125,102
+65,791
| +111% | +$8.44M | 8.23% | 3 |
|
|
2022
Q1 | $8.13M | Sell |
59,311
-7,345
| -11% | -$1.01M | 4.74% | 5 |
|
|
2021
Q4 | $9.39M | Buy |
66,656
+3,553
| +6% | +$501K | 4.66% | 4 |
|
|
2021
Q3 | $8.03M | Buy |
63,103
+30,356
| +93% | +$3.86M | 4.5% | 5 |
|
|
2021
Q2 | $4.12M | Sell |
32,747
-456
| -1% | -$57.4K | 2.1% | 19 |
|
|
2021
Q1 | $3.88M | Sell |
33,203
-52,945
| -61% | -$6.18M | 2.36% | 17 |
|
|
2020
Q4 | $9.77M | Buy |
86,148
+19,658
| +30% | +$2.23M | 5.76% | 6 |
|
|
2020
Q3 | $7.01M | Sell |
66,490
-40,271
| -38% | -$4.25M | 4.57% | 8 |
|
|
2020
Q2 | $10.7M | Buy |
106,761
+22,341
| +26% | +$2.24M | 7.33% | 2 |
|
|
2020
Q1 | $7.74M | Buy |
84,420
+28,661
| +51% | +$2.63M | 5.98% | 4 |
|
|
2019
Q4 | $5.68M | Buy |
55,759
+54
| +0.1% | +$5.5K | 3.79% | 8 |
|
|
2019
Q3 | $5.02M | Buy |
55,705
+32,452
| +140% | +$2.93M | 4.43% | 5 |
|
|
2019
Q2 | $2.15M | Sell |
23,253
-11,066
| -32% | -$1.03M | 1.36% | 25 |
|
|
2019
Q1 | $3.15M | Buy |
34,319
+8,189
| +31% | +$751K | 1.88% | 22 |
|
|
2018
Q4 | $2.26M | Buy |
+26,130
| New | +$2.26M | 1.48% | 25 |
|