Intellectus Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Intellectus Partners’s Portfolio XLV Stock Details XLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$797K	Buy	5,916 +1,495	+34%	+$201K	0.17%	151
2025 Q1	$645K	Sell	4,421 -350	-7%	-$51.1K	0.16%	160
2024 Q4	$656K	Buy	4,771 +51	+1%	+$7.02K	0.15%	172
2024 Q3	$727K	Sell	4,720 -140	-3%	-$21.6K	0.19%	160
2024 Q2	$708K	Buy	4,860 +57	+1%	+$8.31K	0.19%	144
2024 Q1	$710K	Buy	4,803 +253	+6%	+$37.4K	0.19%	151
2023 Q4	$621K	Buy	4,550 +3	+0.1%	+$409	0.18%	152
2023 Q3	$585K	Buy	4,547 +4	+0.1%	+$515	0.19%	153
2023 Q2	$603K	Buy	4,543 +3	+0.1%	+$398	0.18%	161
2023 Q1	$588K	Sell	4,540 -139	-3%	-$18K	0.19%	153
2022 Q4	$636K	Buy	4,679 +3	+0.1%	+$408	0.22%	140
2022 Q3	$566K	Sell	4,676 -342	-7%	-$41.4K	0.2%	140
2022 Q2	$644K	Sell	5,018 -147	-3%	-$18.9K	0.22%	130
2022 Q1	$708K	Sell	5,165 -172	-3%	-$23.6K	0.21%	124
2021 Q4	$752K	Sell	5,337 -266	-5%	-$37.5K	0.19%	142
2021 Q3	$713K	Sell	5,603 -162	-3%	-$20.6K	0.17%	148
2021 Q2	$726K	Sell	5,765 -1,055	-15%	-$133K	0.16%	160
2021 Q1	$796K	Sell	6,820 -578	-8%	-$67.5K	0.22%	135
2020 Q4	$839K	Sell	7,398 -798	-10%	-$90.5K	0.25%	124
2020 Q3	$865K	Sell	8,196 -15,873	-66%	-$1.68M	0.33%	97
2020 Q2	$2.41M	Buy	24,069 +182	+0.8%	+$18.2K	0.93%	25
2020 Q1	$2.12M	Buy	23,887 +2,543	+12%	+$225K	1.01%	24
2019 Q4	$2.21M	Sell	21,344 -308	-1%	-$31.8K	0.9%	26
2019 Q3	$1.95M	Sell	21,652 -52	-0.2%	-$4.69K	0.86%	28
2019 Q2	$2.01M	Buy	21,704 +178	+0.8%	+$16.5K	0.87%	26
2019 Q1	$1.98M	Buy	+21,526	New	+$1.98M	0.85%	25
2018 Q4	–	Sell	-19,135	Closed	-$1.82M	–	532
2018 Q3	$1.82M	Buy	19,135 +3,025	+19%	+$288K	0.64%	33
2018 Q2	$1.35M	Buy	16,110 +2,289	+17%	+$191K	0.49%	49
2018 Q1	$1.13M	Buy	13,821 +6,287	+83%	+$512K	0.39%	65
2017 Q4	$623K	Buy	7,534 +3,572	+90%	+$295K	0.23%	113
2017 Q3	$324K	Buy	3,962 +846	+27%	+$69.2K	0.13%	168
2017 Q2	$247K	Buy	+3,116	New	+$247K	0.11%	178