Inscription 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 | $461K | Sell |
3,423
-3,828
| -53% | -$516K | 0.07% | 233 |
|
|
2025
Q1 | $1.07M | Buy |
+7,251
| New | +$1.07M | 0.18% | 95 |
|
|
2024
Q3 | $1.06M | Sell |
6,911
-394
| -5% | -$60.7K | 0.16% | 105 |
|
|
2024
Q2 | $1.06M | Buy |
7,305
+54
| +0.7% | +$7.87K | 0.17% | 98 |
|
|
2024
Q1 | $1.07M | Buy |
7,251
+621
| +9% | +$91.7K | 0.18% | 95 |
|
|
2023
Q4 | $904K | Buy |
6,630
+2,182
| +49% | +$298K | 0.25% | 74 |
|
|
2023
Q3 | $573K | Buy |
4,448
+1,397
| +46% | +$180K | 0.19% | 87 |
|
|
2023
Q2 | $405K | Sell |
3,051
-7,532
| -71% | -$1,000K | 0.13% | 126 |
|
|
2023
Q1 | $1.37M | Buy |
10,583
+1,523
| +17% | +$197K | 0.36% | 54 |
|
|
2022
Q4 | $1.23M | Buy |
9,060
+55
| +0.6% | +$7.47K | 0.42% | 56 |
|
|
2022
Q3 | $1.09M | Sell |
9,005
-335
| -4% | -$40.6K | 0.31% | 56 |
|
|
2022
Q2 | $1.2M | Buy |
9,340
+365
| +4% | +$46.8K | 0.22% | 83 |
|
|
2022
Q1 | $1.23M | Buy |
8,975
+35
| +0.4% | +$4.79K | 0.35% | 67 |
|
|
2021
Q4 | $1.26M | Sell |
8,940
-883
| -9% | -$124K | 0.34% | 68 |
|
|
2021
Q3 | $1.25M | Sell |
9,823
-12,277
| -56% | -$1.56M | 0.39% | 63 |
|
|
2021
Q2 | $2.78M | Buy |
22,100
+13,962
| +172% | +$1.76M | 0.32% | 70 |
|
|
2021
Q1 | $950K | Buy |
8,138
+4,567
| +128% | +$533K | 0.32% | 77 |
|
|
2020
Q4 | $405K | Buy |
3,571
+206
| +6% | +$23.4K | 0.16% | 115 |
|
|
2020
Q3 | $355K | Buy |
3,365
+140
| +4% | +$14.8K | 0.16% | 114 |
|
|
2020
Q2 | $323K | Sell |
3,225
-26
| -0.8% | -$2.6K | 0.18% | 99 |
|
|
2020
Q1 | $288K | Sell |
3,251
-312
| -9% | -$27.6K | 0.19% | 94 |
|
|
2019
Q4 | $365K | Buy |
+3,563
| New | +$365K | 0.16% | 112 |
|
|
2019
Q3 | – | Sell |
-2,784
| Closed | -$248K | – | 145 |
|
|
2019
Q2 | $248K | Sell |
2,784
-11,166
| -80% | -$995K | 0.19% | 91 |
|
|
2019
Q1 | $1.28M | Buy |
+13,950
| New | +$1.28M | 0.68% | 29 |
|