Sapient 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
$501K Sell
3,713
-1,139
-23% -$154K 0.01% 247
2025
Q1
$708K Sell
4,852
-1,516
-24% -$221K 0.01% 221
2024
Q4
$876K Buy
6,368
+2,213
+53% +$304K 0.02% 195
2024
Q3
$640K Buy
4,155
+10
+0.2% +$1.54K 0.01% 228
2024
Q2
$604K Buy
4,145
+169
+4% +$24.6K 0.01% 217
2024
Q1
$587K Buy
3,976
+20
+0.5% +$2.96K 0.01% 228
2023
Q4
$540K Buy
+3,956
New +$540K 0.01% 229