Investors Asset Management of Georgia’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 | $437K | Buy |
3,244
+5
| +0.2% | +$674 | 0.2% | 104 |
|
|
2025
Q1 | $473K | Sell |
3,239
-95
| -3% | -$13.9K | 0.24% | 94 |
|
|
2024
Q4 | $459K | Sell |
3,334
-5
| -0.1% | -$688 | 0.22% | 94 |
|
|
2024
Q3 | $514K | Sell |
3,339
-24,239
| -88% | -$3.73M | 0.24% | 91 |
|
|
2024
Q2 | $4.02M | Buy |
27,578
+357
| +1% | +$52K | 1.95% | 11 |
|
|
2024
Q1 | $4.02M | Buy |
27,221
+61
| +0.2% | +$9.01K | 1.89% | 11 |
|
|
2023
Q4 | $3.7M | Buy |
27,160
+7,112
| +35% | +$970K | 1.88% | 11 |
|
|
2023
Q3 | $2.58M | Buy |
20,048
+17,920
| +842% | +$2.31M | 1.42% | 15 |
|
|
2023
Q2 | $283K | Buy |
2,128
+6
| +0.3% | +$797 | 0.15% | 129 |
|
|
2023
Q1 | $275K | Hold |
2,122
| – | – | 0.15% | 133 |
|
|
2022
Q4 | $288K | Sell |
2,122
-2
| -0.1% | -$272 | 0.15% | 137 |
|
|
2022
Q3 | $257K | Sell |
2,124
-22,695
| -91% | -$2.75M | 0.13% | 142 |
|
|
2022
Q2 | $3.18M | Buy |
24,819
+21,630
| +678% | +$2.77M | 1.65% | 12 |
|
|
2022
Q1 | $437K | Buy |
3,189
+273
| +9% | +$37.4K | 0.22% | 111 |
|
|
2021
Q4 | $411K | Buy |
2,916
+106
| +4% | +$14.9K | 0.2% | 115 |
|
|
2021
Q3 | $358K | Buy |
2,810
+381
| +16% | +$48.5K | 0.19% | 119 |
|
|
2021
Q2 | $306K | Buy |
2,429
+507
| +26% | +$63.9K | 0.16% | 127 |
|
|
2021
Q1 | $224K | Buy |
+1,922
| New | +$224K | 0.13% | 145 |
|