Intrua Financial’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 | $7.76M | Buy |
57,568
+12,684
| +28% | +$1.71M | 1.04% | 14 |
|
|
2025
Q1 | $6.55M | Sell |
44,884
-26,838
| -37% | -$3.92M | 0.95% | 16 |
|
|
2024
Q4 | $9.87M | Sell |
71,722
-1,336
| -2% | -$184K | 1.51% | 10 |
|
|
2024
Q3 | $11.3M | Buy |
73,058
+11,406
| +19% | +$1.76M | 1.67% | 6 |
|
|
2024
Q2 | $8.99M | Buy |
61,652
+29,471
| +92% | +$4.3M | 1.34% | 11 |
|
|
2024
Q1 | $4.75M | Buy |
32,181
+4,085
| +15% | +$603K | 0.69% | 30 |
|
|
2023
Q4 | $3.83M | Buy |
28,096
+13,834
| +97% | +$1.89M | 0.56% | 42 |
|
|
2023
Q3 | $1.84M | Buy |
14,262
+12,588
| +752% | +$1.62M | 0.31% | 73 |
|
|
2023
Q2 | $222K | Sell |
1,674
-29
| -2% | -$3.85K | 0.04% | 330 |
|
|
2023
Q1 | $225K | Sell |
1,703
-283
| -14% | -$37.4K | 0.05% | 300 |
|
|
2022
Q4 | $265K | Buy |
1,986
+72
| +4% | +$9.59K | 0.06% | 270 |
|
|
2022
Q3 | $232K | Buy |
+1,914
| New | +$232K | 0.06% | 269 |
|
|
2022
Q1 | – | Sell |
-1,658
| Closed | -$234K | – | 407 |
|
|
2021
Q4 | $234K | Buy |
+1,658
| New | +$234K | 0.04% | 339 |
|
|
2021
Q3 | – | Sell |
-2,574
| Closed | -$339K | – | 376 |
|
|
2021
Q2 | $339K | Sell |
2,574
-343
| -12% | -$45.2K | 0.08% | 209 |
|
|
2021
Q1 | $358K | Buy |
2,917
+518
| +22% | +$63.6K | 0.09% | 204 |
|
|
2020
Q4 | $272K | Sell |
2,399
-95
| -4% | -$10.8K | 0.12% | 163 |
|
|
2020
Q3 | $280K | Sell |
2,494
-733
| -23% | -$82.3K | 0.14% | 152 |
|
|
2020
Q2 | $345K | Buy |
+3,227
| New | +$345K | 0.13% | 153 |
|