Narus Financial Partners’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 | $1.58M | Buy |
11,750
+4,931
| +72% | +$665K | 0.49% | 41 |
|
|
2025
Q1 | $996K | Sell |
6,819
-764
| -10% | -$112K | 0.34% | 49 |
|
|
2024
Q4 | $1.04M | Sell |
7,583
-424
| -5% | -$58.3K | 0.35% | 48 |
|
|
2024
Q3 | $1.23M | Buy |
8,007
+353
| +5% | +$54.4K | 0.44% | 44 |
|
|
2024
Q2 | $1.12M | Sell |
7,654
-226
| -3% | -$32.9K | 0.45% | 49 |
|
|
2024
Q1 | $1.16M | Sell |
7,880
-161
| -2% | -$23.8K | 0.5% | 43 |
|
|
2023
Q4 | $1.1M | Sell |
8,041
-1,973
| -20% | -$269K | 0.53% | 41 |
|
|
2023
Q3 | $1.29M | Sell |
10,014
-288
| -3% | -$37.1K | 0.66% | 27 |
|
|
2023
Q2 | $1.37M | Buy |
10,302
+334
| +3% | +$44.3K | 0.71% | 27 |
|
|
2023
Q1 | $1.29M | Buy |
9,968
+125
| +1% | +$16.2K | 0.7% | 28 |
|
|
2022
Q4 | $1.34M | Sell |
9,843
-88
| -0.9% | -$12K | 0.77% | 27 |
|
|
2022
Q3 | $1.2M | Sell |
9,931
-375
| -4% | -$45.4K | 0.76% | 24 |
|
|
2022
Q2 | $1.32M | Sell |
10,306
-816
| -7% | -$105K | 0.84% | 22 |
|
|
2022
Q1 | $1.52M | Buy |
+11,122
| New | +$1.52M | 0.85% | 18 |
|
|
2021
Q1 | $827K | Buy |
+7,082
| New | +$827K | 0.49% | 27 |
|
|
2019
Q4 | $753K | Buy |
7,388
+271
| +4% | +$27.6K | 0.53% | 19 |
|
|
2019
Q3 | $641K | Buy |
7,117
+1
| +0% | +$90 | 0.47% | 19 |
|
|
2019
Q2 | $659K | Buy |
+7,116
| New | +$659K | 0.51% | 18 |
|
|
2017
Q3 | $412K | Buy |
5,036
+919
| +22% | +$75.2K | 0.36% | 41 |
|
|
2017
Q2 | $326K | Buy |
4,117
+234
| +6% | +$18.5K | 0.3% | 45 |
|
|
2017
Q1 | $289K | Buy |
3,883
+485
| +14% | +$36.1K | 0.28% | 51 |
|
|
2016
Q4 | $234K | Buy |
+3,398
| New | +$234K | 0.25% | 62 |
|