INVST’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
Q1 | $1.11M | Buy |
7,628
+4,117
| +117% | +$601K | 0.15% | 114 |
|
|
2024
Q4 | $483K | Sell |
3,511
-775
| -18% | -$107K | 0.06% | 177 |
|
|
2024
Q3 | $660K | Buy |
4,286
+1,150
| +37% | +$177K | 0.08% | 160 |
|
|
2024
Q2 | $454K | Buy |
3,136
+180
| +6% | +$26.1K | 0.05% | 178 |
|
|
2024
Q1 | $433K | Buy |
2,956
+1,066
| +56% | +$156K | 0.05% | 160 |
|
|
2023
Q4 | $272K | Buy |
+1,890
| New | +$272K | 0.03% | 181 |
|