Integral Investment Advisors’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 | $817K | Buy |
6,063
+1,506
| +33% | +$203K | 0.23% | 73 |
|
2025
Q1 | $665K | Buy |
4,557
+100
| +2% | +$14.6K | 0.21% | 81 |
|
2024
Q4 | $613K | Buy |
4,457
+568
| +15% | +$78.1K | 0.2% | 85 |
|
2024
Q3 | $599K | Buy |
3,889
+449
| +13% | +$69.2K | 0.2% | 85 |
|
2024
Q2 | $502K | Buy |
3,440
+648
| +23% | +$94.5K | 0.19% | 88 |
|
2024
Q1 | $412K | Buy |
+2,792
| New | +$412K | 0.17% | 99 |
|