Integrity Financial’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 | $12.3K | Hold |
91
| – | – | 0.01% | 238 |
|
|
2025
Q1 | $13.3K | Hold |
91
| – | – | 0.01% | 222 |
|
|
2024
Q4 | $12.5K | Hold |
91
| – | – | 0.01% | 209 |
|
|
2024
Q3 | $14K | Hold |
91
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $13.3K | Hold |
91
| – | – | 0.01% | 181 |
|
|
2024
Q1 | $13.4K | Sell |
91
-25
| -22% | -$3.69K | 0.01% | 172 |
|
|
2023
Q4 | $15.8K | Hold |
116
| – | – | 0.01% | 158 |
|
|
2023
Q3 | $14.9K | Sell |
116
-25
| -18% | -$3.22K | 0.01% | 173 |
|
|
2023
Q2 | $18.7K | Hold |
141
| – | – | 0.01% | 156 |
|
|
2023
Q1 | $18.3K | Hold |
141
| – | – | 0.01% | 160 |
|
|
2022
Q4 | $19.2K | Buy |
141
+10
| +8% | +$1.36K | 0.02% | 145 |
|
|
2022
Q3 | $16K | Buy |
131
+15
| +13% | +$1.83K | 0.02% | 147 |
|
|
2022
Q2 | $15K | Hold |
116
| – | – | 0.01% | 152 |
|
|
2022
Q1 | $16K | Buy |
116
+25
| +27% | +$3.45K | 0.01% | 147 |
|
|
2021
Q4 | $13K | Buy |
+91
| New | +$13K | 0.01% | 158 |
|