Innova Wealth Partners’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
Q1 | – | Sell |
-1,582
| Closed | -$218K | – | 106 |
|
|
2024
Q4 | $218K | Buy |
+1,582
| New | +$218K | 0.14% | 85 |
|
|
2024
Q3 | – | Sell |
-33,330
| Closed | -$4.86M | – | 147 |
|
|
2024
Q2 | $4.86M | Sell |
33,330
-223
| -0.7% | -$32.5K | 3.47% | 10 |
|
|
2024
Q1 | $4.96M | Buy |
33,553
+500
| +2% | +$73.9K | 3.83% | 11 |
|
|
2023
Q4 | $4.51M | Buy |
33,053
+31,481
| +2,003% | +$4.29M | 3.88% | 12 |
|
|
2023
Q3 | $202K | Sell |
1,572
-35,007
| -96% | -$4.51M | 0.18% | 55 |
|
|
2023
Q2 | $4.86M | Buy |
+36,579
| New | +$4.86M | 4.14% | 11 |
|
|
2023
Q1 | – | Sell |
-35,564
| Closed | -$4.83M | – | 62 |
|
|
2022
Q4 | $4.83M | Buy |
+35,564
| New | +$4.83M | 4.24% | 6 |
|
|
2022
Q2 | – | Sell |
-38,312
| Closed | -$5.25M | – | 72 |
|
|
2022
Q1 | $5.25M | Sell |
38,312
-5,108
| -12% | -$700K | 3.77% | 11 |
|
|
2021
Q4 | $6.12M | Buy |
43,420
+1,452
| +3% | +$205K | 4.33% | 6 |
|
|
2021
Q3 | $5.34M | Buy |
41,968
+1,685
| +4% | +$215K | 4.23% | 6 |
|
|
2021
Q2 | $5.07M | Buy |
40,283
+957
| +2% | +$121K | 4% | 9 |
|
|
2021
Q1 | $4.59M | Buy |
39,326
+5,990
| +18% | +$699K | 3.9% | 10 |
|
|
2020
Q4 | $3.78M | Buy |
+33,336
| New | +$3.78M | 3.53% | 13 |
|