Intrepid Capital Management’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 | $327K | Hold |
2,425
| – | – | 0.13% | 84 |
|
|
2025
Q1 | $354K | Hold |
2,425
| – | – | 0.17% | 80 |
|
|
2024
Q4 | $334K | Hold |
2,425
| – | – | 0.17% | 75 |
|
|
2024
Q3 | $373K | Hold |
2,425
| – | – | 0.21% | 76 |
|
|
2024
Q2 | $353K | Hold |
2,425
| – | – | 0.23% | 74 |
|
|
2024
Q1 | $358K | Hold |
2,425
| – | – | 0.23% | 70 |
|
|
2023
Q4 | $331K | Hold |
2,425
| – | – | 0.23% | 66 |
|
|
2023
Q3 | $312K | Hold |
2,425
| – | – | 0.22% | 65 |
|
|
2023
Q2 | $322K | Sell |
2,425
-514
| -17% | -$68.2K | 0.23% | 63 |
|
|
2023
Q1 | $380K | Buy |
2,939
+2
| +0.1% | +$259 | 0.33% | 55 |
|
|
2022
Q4 | $399K | Buy |
2,937
+512
| +21% | +$69.6K | 0.34% | 52 |
|
|
2022
Q3 | $294K | Buy |
+2,425
| New | +$294K | 0.24% | 63 |
|