tru Independence’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 | $605K | Buy |
4,490
+20
| +0.4% | +$2.7K | 0.18% | 76 |
|
|
2025
Q1 | $653K | Buy |
4,470
+16
| +0.4% | +$2.34K | 0.2% | 69 |
|
|
2024
Q4 | $613K | Buy |
4,454
+18
| +0.4% | +$2.48K | 0.19% | 69 |
|
|
2024
Q3 | $683K | Buy |
4,436
+258
| +6% | +$39.7K | 0.2% | 69 |
|
|
2024
Q2 | $609K | Sell |
4,178
-519
| -11% | -$75.6K | 0.18% | 69 |
|
|
2024
Q1 | $694K | Sell |
4,697
-6,872
| -59% | -$1.02M | 0.2% | 71 |
|
|
2023
Q4 | $1.58M | Sell |
11,569
-1,295
| -10% | -$177K | 0.48% | 59 |
|
|
2023
Q3 | $1.66M | Buy |
12,864
+174
| +1% | +$22.4K | 0.57% | 56 |
|
|
2023
Q2 | $1.68M | Sell |
12,690
-38
| -0.3% | -$5.04K | 0.56% | 55 |
|
|
2023
Q1 | $1.65M | Buy |
12,728
+1,069
| +9% | +$138K | 0.53% | 57 |
|
|
2022
Q4 | $1.58M | Buy |
11,659
+689
| +6% | +$93.6K | 0.51% | 55 |
|
|
2022
Q3 | $1.33M | Sell |
10,970
-121
| -1% | -$14.7K | 0.47% | 59 |
|
|
2022
Q2 | $1.42M | Sell |
11,091
-1,230
| -10% | -$158K | 0.46% | 57 |
|
|
2022
Q1 | $1.69M | Sell |
12,321
-1,005
| -8% | -$138K | 0.46% | 58 |
|
|
2021
Q4 | $1.88M | Buy |
13,326
+148
| +1% | +$20.9K | 0.51% | 59 |
|
|
2021
Q3 | $1.68M | Sell |
13,178
-667
| -5% | -$84.9K | 0.47% | 60 |
|
|
2021
Q2 | $1.74M | Sell |
13,845
-335
| -2% | -$42.2K | 0.51% | 58 |
|
|
2021
Q1 | $1.66M | Buy |
+14,180
| New | +$1.66M | 0.31% | 79 |
|
|
2020
Q1 | – | Sell |
-34,683
| Closed | -$3.07M | – | 945 |
|
|
2019
Q4 | $3.07M | Buy |
+34,683
| New | +$3.07M | 0.44% | 72 |
|