Venture Visionary Partners’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 | $785K | Buy |
5,824
+657
| +13% | +$88.6K | 0.03% | 312 |
|
|
2025
Q1 | $755K | Buy |
5,167
+269
| +5% | +$39.3K | 0.03% | 310 |
|
|
2024
Q4 | $674K | Sell |
4,898
-1,148
| -19% | -$158K | 0.03% | 313 |
|
|
2024
Q3 | $932K | Sell |
6,046
-392
| -6% | -$60.4K | 0.04% | 279 |
|
|
2024
Q2 | $939K | Buy |
6,438
+18
| +0.3% | +$2.63K | 0.04% | 282 |
|
|
2024
Q1 | $948K | Sell |
6,420
-8,338
| -56% | -$1.23M | 0.05% | 283 |
|
|
2023
Q4 | $2.01M | Sell |
14,758
-632
| -4% | -$86.2K | 0.11% | 172 |
|
|
2023
Q3 | $1.98M | Sell |
15,390
-1,109
| -7% | -$143K | 0.12% | 157 |
|
|
2023
Q2 | $2.19M | Sell |
16,499
-1,353
| -8% | -$180K | 0.13% | 153 |
|
|
2023
Q1 | $2.31M | Buy |
17,852
+1,235
| +7% | +$160K | 0.15% | 136 |
|
|
2022
Q4 | $2.26M | Sell |
16,617
-8,168
| -33% | -$1.11M | 0.16% | 126 |
|
|
2022
Q3 | $3M | Sell |
24,785
-101
| -0.4% | -$12.2K | 0.24% | 99 |
|
|
2022
Q2 | $3.19M | Buy |
24,886
+34
| +0.1% | +$4.36K | 0.24% | 89 |
|
|
2022
Q1 | $3.4M | Buy |
24,852
+844
| +4% | +$116K | 0.23% | 97 |
|
|
2021
Q4 | $3.39M | Buy |
24,008
+899
| +4% | +$127K | 0.22% | 100 |
|
|
2021
Q3 | $2.94M | Buy |
23,109
+1,630
| +8% | +$207K | 0.21% | 106 |
|
|
2021
Q2 | $2.71M | Buy |
21,479
+3,847
| +22% | +$484K | 0.22% | 103 |
|
|
2021
Q1 | $2.06M | Buy |
17,632
+9,394
| +114% | +$1.1M | 0.17% | 115 |
|
|
2020
Q4 | $934K | Buy |
+8,238
| New | +$934K | 0.1% | 163 |
|