Intellectus Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Buy |
12,002
+2,227
| +23% | +$344K | 0.36% | 74 |
|
|
2025
Q4 | $1.51M | Buy |
9,775
+3,284
| +51% | +$492K | 0.29% | 87 |
|
|
2025
Q3 | $903K | Buy |
6,491
+575
| +10% | +$77.8K | 0.18% | 139 |
|
|
2025
Q2 | $797K | Buy |
5,916
+1,495
| +34% | +$202K | 0.17% | 151 |
|
|
2025
Q1 | $645K | Sell |
4,421
-350
| -7% | -$50.8K | 0.16% | 160 |
|
|
2024
Q4 | $656K | Buy |
4,771
+51
| +1% | +$7.46K | 0.15% | 172 |
|
|
2024
Q3 | $727K | Sell |
4,720
-140
| -3% | -$21.2K | 0.19% | 160 |
|
|
2024
Q2 | $708K | Buy |
4,860
+57
| +1% | +$8.18K | 0.19% | 144 |
|
|
2024
Q1 | $710K | Buy |
4,803
+253
| +6% | +$36.3K | 0.19% | 151 |
|
|
2023
Q4 | $621K | Buy |
4,550
+3
| +0.1% | +$390 | 0.18% | 152 |
|
|
2023
Q3 | $585K | Buy |
4,547
+4
| +0.1% | +$531 | 0.19% | 153 |
|
|
2023
Q2 | $603K | Buy |
4,543
+3
| +0.1% | +$395 | 0.18% | 161 |
|
|
2023
Q1 | $588K | Sell |
4,540
-139
| -3% | -$18.2K | 0.19% | 153 |
|
|
2022
Q4 | $636K | Buy |
4,679
+3
| +0.1% | +$398 | 0.22% | 140 |
|
|
2022
Q3 | $566K | Sell |
4,676
-342
| -7% | -$44.1K | 0.2% | 140 |
|
|
2022
Q2 | $644K | Sell |
5,018
-147
| -3% | -$19.3K | 0.22% | 130 |
|
|
2022
Q1 | $708K | Sell |
5,165
-172
| -3% | -$22.8K | 0.21% | 124 |
|
|
2021
Q4 | $752K | Sell |
5,337
-266
| -5% | -$35.3K | 0.19% | 142 |
|
|
2021
Q3 | $713K | Sell |
5,603
-162
| -3% | -$21.4K | 0.17% | 148 |
|
|
2021
Q2 | $726K | Sell |
5,765
-1,055
| -15% | -$129K | 0.16% | 160 |
|
|
2021
Q1 | $796K | Sell |
6,820
-578
| -8% | -$66.7K | 0.22% | 135 |
|
|
2020
Q4 | $839K | Sell |
7,398
-798
| -10% | -$87.1K | 0.25% | 124 |
|
|
2020
Q3 | $865K | Sell |
8,196
-15,873
| -66% | -$1.67M | 0.33% | 97 |
|
|
2020
Q2 | $2.41M | Buy |
24,069
+182
| +0.8% | +$18K | 0.93% | 25 |
|
|
2020
Q1 | $2.12M | Buy |
23,887
+2,543
| +12% | +$247K | 1.01% | 24 |
|
|
2019
Q4 | $2.21M | Sell |
21,344
-308
| -1% | -$29.6K | 0.9% | 26 |
|
|
2019
Q3 | $1.95M | Sell |
21,652
-52
| -0.2% | -$4.75K | 0.86% | 28 |
|
|
2019
Q2 | $2.01M | Buy |
21,704
+178
| +0.8% | +$16K | 0.87% | 26 |
|
|
2019
Q1 | $1.98M | Buy |
+21,526
| New | +$1.94M | 0.85% | 25 |
|
|
2018
Q4 | – | Sell |
-19,135
| Closed | -$1.82M | – | 553 |
|
|
2018
Q3 | $1.82M | Buy |
19,135
+3,025
| +19% | +$273K | 0.64% | 33 |
|
|
2018
Q2 | $1.34M | Buy |
16,110
+2,289
| +17% | +$190K | 0.49% | 49 |
|
|
2018
Q1 | $1.13M | Buy |
13,821
+6,287
| +83% | +$536K | 0.39% | 65 |
|
|
2017
Q4 | $623K | Buy |
7,534
+3,572
| +90% | +$295K | 0.23% | 113 |
|
|
2017
Q3 | $324K | Buy |
3,962
+846
| +27% | +$67.9K | 0.13% | 168 |
|
|
2017
Q2 | $247K | Buy |
+3,116
| New | +$237K | 0.11% | 178 |
|
Other funds holding XLV
