Integrated Advisors Network’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 | $9.24M | Sell |
68,537
-4,262
| -6% | -$574K | 0.42% | 52 |
|
|
2025
Q1 | $10.6M | Buy |
72,799
+5,151
| +8% | +$752K | 0.54% | 35 |
|
|
2024
Q4 | $9.31M | Buy |
67,648
+14,816
| +28% | +$2.04M | 0.44% | 41 |
|
|
2024
Q3 | $8.14M | Buy |
52,832
+1,443
| +3% | +$222K | 0.38% | 58 |
|
|
2024
Q2 | $7.49M | Buy |
51,389
+811
| +2% | +$118K | 0.38% | 59 |
|
|
2024
Q1 | $7.47M | Buy |
50,578
+891
| +2% | +$132K | 0.38% | 61 |
|
|
2023
Q4 | $6.78M | Sell |
49,687
-71
| -0.1% | -$9.68K | 0.38% | 70 |
|
|
2023
Q3 | $6.41M | Buy |
49,758
+7,511
| +18% | +$967K | 0.39% | 66 |
|
|
2023
Q2 | $5.61M | Sell |
42,247
-25,266
| -37% | -$3.35M | 0.32% | 78 |
|
|
2023
Q1 | $8.74M | Sell |
67,513
-13,252
| -16% | -$1.72M | 0.53% | 38 |
|
|
2022
Q4 | $11M | Buy |
80,765
+12,723
| +19% | +$1.73M | 0.71% | 31 |
|
|
2022
Q3 | $8.24M | Buy |
68,042
+2,402
| +4% | +$291K | 0.56% | 37 |
|
|
2022
Q2 | $8.42M | Buy |
65,640
+3,620
| +6% | +$464K | 0.55% | 36 |
|
|
2022
Q1 | $8.5M | Buy |
62,020
+14,748
| +31% | +$2.02M | 0.5% | 41 |
|
|
2021
Q4 | $6.66M | Buy |
47,272
+12,410
| +36% | +$1.75M | 0.39% | 56 |
|
|
2021
Q3 | $4.44M | Buy |
34,862
+16,573
| +91% | +$2.11M | 0.29% | 88 |
|
|
2021
Q2 | $2.3M | Buy |
18,289
+13,351
| +270% | +$1.68M | 0.17% | 150 |
|
|
2021
Q1 | $576K | Buy |
4,938
+1,536
| +45% | +$179K | 0.05% | 306 |
|
|
2020
Q4 | $386K | Buy |
3,402
+67
| +2% | +$7.6K | 0.04% | 336 |
|
|
2020
Q3 | $352K | Buy |
3,335
+433
| +15% | +$45.7K | 0.04% | 315 |
|
|
2020
Q2 | $290K | Buy |
+2,902
| New | +$290K | 0.03% | 356 |
|
|
2020
Q1 | – | Sell |
-2,985
| Closed | -$304K | – | 452 |
|
|
2019
Q4 | $304K | Buy |
+2,985
| New | +$304K | 0.04% | 320 |
|