New Republic Capital’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 |
-637
| Closed | -$93K | – | 268 |
|
|
2025
Q1 | $93K | Hold |
637
| – | – | 0.04% | 187 |
|
|
2024
Q4 | $87.6K | Hold |
637
| – | – | 0.06% | 184 |
|
|
2024
Q3 | $98.1K | Sell |
637
-30
| -4% | -$4.62K | 0.06% | 178 |
|
|
2024
Q2 | $97.2K | Buy |
667
+30
| +5% | +$4.37K | 0.05% | 186 |
|
|
2024
Q1 | $94.1K | Hold |
637
| – | – | 0.06% | 173 |
|
|
2023
Q4 | $86.9K | Hold |
637
| – | – | 0.06% | 178 |
|
|
2023
Q3 | $82K | Sell |
637
-457
| -42% | -$58.8K | 0.07% | 158 |
|
|
2023
Q2 | $145K | Hold |
1,094
| – | – | 0.1% | 150 |
|
|
2023
Q1 | $142K | Buy |
1,094
+457
| +72% | +$59.2K | 0.11% | 140 |
|
|
2022
Q4 | $86.5K | Buy |
+637
| New | +$86.5K | 0.07% | 125 |
|