Insigneo Advisory Services’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 | $2.31M | Sell |
17,118
-1,216
| -7% | -$164K | 0.2% | 98 |
|
|
2025
Q1 | $2.68M | Sell |
18,334
-1,575
| -8% | -$230K | 0.28% | 72 |
|
|
2024
Q4 | $2.74M | Buy |
19,909
+5,472
| +38% | +$753K | 0.28% | 66 |
|
|
2024
Q3 | $2.22M | Buy |
14,437
+1,539
| +12% | +$237K | 0.22% | 94 |
|
|
2024
Q2 | $1.89M | Buy |
12,898
+2,768
| +27% | +$406K | 0.21% | 94 |
|
|
2024
Q1 | $1.5M | Buy |
10,130
+88
| +0.9% | +$13K | 0.18% | 112 |
|
|
2023
Q4 | $1.37M | Buy |
10,042
+763
| +8% | +$104K | 0.19% | 107 |
|
|
2023
Q3 | $1.19M | Sell |
9,279
-261
| -3% | -$33.6K | 0.24% | 88 |
|
|
2023
Q2 | $1.27M | Buy |
+9,540
| New | +$1.27M | 0.24% | 88 |
|
|
2023
Q1 | – | Sell |
-1,513
| Closed | -$206K | – | 299 |
|
|
2022
Q4 | $206K | Buy |
+1,513
| New | +$206K | 0.08% | 243 |
|