Truvestments 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 | $165K | Sell |
1,223
-36
| -3% | -$4.85K | 0.03% | 252 |
|
|
2025
Q1 | $184K | Sell |
1,259
-32
| -2% | -$4.67K | 0.04% | 248 |
|
|
2024
Q4 | $178K | Sell |
1,291
-89
| -6% | -$12.2K | 0.05% | 230 |
|
|
2024
Q3 | $213K | Buy |
+1,380
| New | +$213K | 0.06% | 215 |
|
|
2024
Q2 | – | Sell |
-1,277
| Closed | -$189K | – | 702 |
|
|
2024
Q1 | $189K | Sell |
1,277
-89
| -7% | -$13.1K | 0.07% | 229 |
|
|
2023
Q4 | $186K | Buy |
1,366
+49
| +4% | +$6.68K | 0.08% | 215 |
|
|
2023
Q3 | $170K | Buy |
1,317
+55
| +4% | +$7.08K | 0.09% | 194 |
|
|
2023
Q2 | $167K | Buy |
1,262
+6
| +0.5% | +$796 | 0.08% | 206 |
|
|
2023
Q1 | $163K | Sell |
1,256
-68
| -5% | -$8.81K | 0.09% | 195 |
|
|
2022
Q4 | $180K | Buy |
1,324
+78
| +6% | +$10.6K | 0.1% | 156 |
|
|
2022
Q3 | $151K | Buy |
1,246
+5
| +0.4% | +$606 | 0.1% | 171 |
|
|
2022
Q2 | $159K | Buy |
+1,241
| New | +$159K | 0.09% | 177 |
|
|
2022
Q1 | – | Sell |
-1,218
| Closed | -$172K | – | 561 |
|
|
2021
Q4 | $172K | Buy |
1,218
+5
| +0.4% | +$706 | 0.09% | 173 |
|
|
2021
Q3 | $154K | Buy |
1,213
+4
| +0.3% | +$508 | 0.08% | 173 |
|
|
2021
Q2 | $152K | Sell |
1,209
-247
| -17% | -$31.1K | 0.08% | 171 |
|
|
2021
Q1 | $170K | Buy |
1,456
+5
| +0.3% | +$584 | 0.1% | 169 |
|
|
2020
Q4 | $164K | Buy |
1,451
+1,301
| +867% | +$147K | 0.11% | 159 |
|
|
2020
Q3 | $16K | Sell |
150
-1,391
| -90% | -$148K | 0.01% | 237 |
|
|
2020
Q2 | $154K | Buy |
1,541
+1,391
| +927% | +$139K | 0.16% | 108 |
|
|
2020
Q1 | $13K | Buy |
+150
| New | +$13K | 0.02% | 319 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$5K | – | 609 |
|
|
2019
Q3 | $5K | Sell |
50
-1,000
| -95% | -$100K | ﹤0.01% | 584 |
|
|
2019
Q2 | $97K | Hold |
1,050
| – | – | 0.07% | 185 |
|
|
2019
Q1 | $96K | Buy |
+1,050
| New | +$96K | 0.07% | 165 |
|
|
2018
Q3 | $229K | Sell |
2,401
-97
| -4% | -$9.25K | 0.11% | 162 |
|
|
2018
Q2 | $209K | Buy |
+2,498
| New | +$209K | 0.13% | 160 |
|