IAIM
International Assets Investment Management’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 | $1.89M | Buy |
14,031
+498
| +4% | +$67.1K | 0.15% | 121 |
|
|
2025
Q1 | $1.98M | Sell |
13,533
-1,677
| -11% | -$245K | 0.17% | 110 |
|
|
2024
Q4 | $2.09M | Buy |
+15,210
| New | +$2.09M | 0.18% | 108 |
|
|
2024
Q3 | – | Sell |
-13,732
| Closed | -$2M | – | 2675 |
|
|
2024
Q2 | $2M | Sell |
13,732
-618
| -4% | -$90.1K | 0.19% | 101 |
|
|
2024
Q1 | $2.1M | Sell |
14,350
-2,573
| -15% | -$377K | 0.22% | 95 |
|
|
2023
Q4 | $2.31M | Buy |
+16,923
| New | +$2.31M | 0.29% | 65 |
|
|
2020
Q4 | – | Sell |
-82,143
| Closed | -$4.74M | – | 2146 |
|
|
2020
Q3 | $4.74M | Buy |
+82,143
| New | +$4.74M | 1.18% | 12 |
|