ICP
Interchange Capital Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
6,916
+144
| +2% | +$19.4K | 0.22% | 93 |
|
|
2025
Q1 | $989K | Buy |
6,772
+10
| +0.1% | +$1.46K | 0.28% | 77 |
|
|
2024
Q4 | $930K | Sell |
6,762
-1,080
| -14% | -$149K | 0.34% | 83 |
|
|
2024
Q3 | $1.21M | Sell |
7,842
-698
| -8% | -$108K | 0.42% | 63 |
|
|
2024
Q2 | $1.24M | Buy |
8,540
+273
| +3% | +$39.8K | 0.45% | 58 |
|
|
2024
Q1 | $1.22M | Buy |
8,267
+390
| +5% | +$57.7K | 0.82% | 30 |
|
|
2023
Q4 | $1.07M | Sell |
7,877
-131
| -2% | -$17.8K | 0.8% | 27 |
|
|
2023
Q3 | $1.03M | Sell |
8,008
-2,819
| -26% | -$363K | 0.82% | 29 |
|
|
2023
Q2 | $1.44M | Sell |
10,827
-692
| -6% | -$91.9K | 1.1% | 23 |
|
|
2023
Q1 | $1.49M | Buy |
11,519
+2,420
| +27% | +$313K | 0.81% | 29 |
|
|
2022
Q4 | $1.24M | Buy |
9,099
+1,859
| +26% | +$253K | 1.26% | 19 |
|
|
2022
Q3 | $876K | Buy |
7,240
+1,801
| +33% | +$218K | 0.96% | 25 |
|
|
2022
Q2 | $697K | Buy |
5,439
+1,670
| +44% | +$214K | 0.78% | 31 |
|
|
2022
Q1 | $523K | Sell |
3,769
-152
| -4% | -$21.1K | 0.54% | 55 |
|
|
2021
Q4 | $559K | Buy |
3,921
+2,169
| +124% | +$309K | 0.56% | 53 |
|
|
2021
Q3 | $223K | Buy |
+1,752
| New | +$223K | 0.37% | 88 |
|
|
2021
Q2 | – | Sell |
-9,695
| Closed | -$1.16M | – | 226 |
|
|
2021
Q1 | $1.16M | Buy |
9,695
+619
| +7% | +$74.3K | 0.63% | 40 |
|
|
2020
Q4 | $1.03M | Buy |
+9,076
| New | +$1.03M | 0.56% | 36 |
|