IPG Investment Advisors’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 | – | Sell |
-2,168
| Closed | -$317K | – | 212 |
|
|
2025
Q1 | $317K | Buy |
+2,168
| New | +$317K | 0.07% | 125 |
|
|
2024
Q4 | – | Sell |
-1,835
| Closed | -$283K | – | 212 |
|
|
2024
Q3 | $283K | Buy |
1,835
+125
| +7% | +$19.3K | 0.06% | 131 |
|
|
2024
Q2 | $249K | Hold |
1,710
| – | – | 0.05% | 142 |
|
|
2024
Q1 | $253K | Sell |
1,710
-80
| -4% | -$11.8K | 0.06% | 133 |
|
|
2023
Q4 | $244K | Sell |
1,790
-2,280
| -56% | -$311K | 0.05% | 157 |
|
|
2023
Q3 | $524K | Buy |
4,070
+358
| +10% | +$46.1K | 0.12% | 106 |
|
|
2023
Q2 | $493K | Sell |
3,712
-5,017
| -57% | -$666K | 0.11% | 107 |
|
|
2023
Q1 | $1.13M | Buy |
8,729
+5,351
| +158% | +$693K | 0.26% | 55 |
|
|
2022
Q4 | $459K | Hold |
3,378
| – | – | 0.13% | 80 |
|
|
2022
Q3 | $409K | Sell |
3,378
-51
| -1% | -$6.18K | 0.11% | 80 |
|
|
2022
Q2 | $440K | Sell |
3,429
-11,282
| -77% | -$1.45M | 0.11% | 83 |
|
|
2022
Q1 | $2.02M | Sell |
14,711
-3,650
| -20% | -$500K | 0.39% | 43 |
|
|
2021
Q4 | $2.59M | Buy |
18,361
+16,150
| +730% | +$2.28M | 0.47% | 43 |
|
|
2021
Q3 | $281K | Buy |
2,211
+300
| +16% | +$38.2K | 0.09% | 93 |
|
|
2021
Q2 | $241K | Sell |
1,911
-4,520
| -70% | -$569K | 0.07% | 117 |
|
|
2021
Q1 | $751K | Buy |
6,431
+2,070
| +47% | +$242K | 0.15% | 97 |
|
|
2020
Q4 | $495K | Buy |
+4,361
| New | +$495K | 0.11% | 98 |
|
|
2019
Q2 | – | Sell |
-2,315
| Closed | -$212K | – | 168 |
|
|
2019
Q1 | $212K | Sell |
2,315
-300
| -11% | -$27.5K | 0.07% | 135 |
|
|
2018
Q4 | $226K | Sell |
2,615
-392
| -13% | -$33.9K | 0.09% | 121 |
|
|
2018
Q3 | $286K | Hold |
3,007
| – | – | 0.09% | 129 |
|
|
2018
Q2 | $251K | Sell |
3,007
-350
| -10% | -$29.2K | 0.09% | 130 |
|
|
2018
Q1 | $273K | Sell |
3,357
-300
| -8% | -$24.4K | 0.09% | 117 |
|
|
2017
Q4 | $302K | Buy |
3,657
+725
| +25% | +$59.9K | 0.13% | 98 |
|
|
2017
Q3 | $240K | Buy |
+2,932
| New | +$240K | 0.08% | 112 |
|