Quantinno Capital Management’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 | $4.87M | Sell |
36,098
-3,015
| -8% | -$406K | 0.02% | 819 |
|
|
2025
Q1 | $5.71M | Sell |
39,113
-7,267
| -16% | -$1.06M | 0.04% | 593 |
|
|
2024
Q4 | $6.38M | Buy |
46,380
+1,512
| +3% | +$208K | 0.06% | 383 |
|
|
2024
Q3 | $6.91M | Buy |
44,868
+6,915
| +18% | +$1.07M | 0.09% | 239 |
|
|
2024
Q2 | $5.53M | Buy |
37,953
+297
| +0.8% | +$43.3K | 0.1% | 202 |
|
|
2024
Q1 | $5.56M | Buy |
37,656
+31,160
| +480% | +$4.6M | 0.12% | 162 |
|
|
2023
Q4 | $886K | Buy |
6,496
+2,440
| +60% | +$333K | 0.03% | 658 |
|
|
2023
Q3 | $522K | Sell |
4,056
-4
| -0.1% | -$515 | 0.02% | 709 |
|
|
2023
Q2 | $539K | Buy |
+4,060
| New | +$539K | 0.03% | 614 |
|