Verus Capital 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 | $2.19M | Buy |
16,215
+1,196
| +8% | +$161K | 0.18% | 85 |
|
|
2025
Q1 | $2.19M | Sell |
15,019
-519
| -3% | -$75.8K | 0.21% | 74 |
|
|
2024
Q4 | $2.14M | Sell |
15,538
-5,675
| -27% | -$781K | 0.19% | 78 |
|
|
2024
Q3 | $3.27M | Buy |
21,213
+349
| +2% | +$53.8K | 0.3% | 44 |
|
|
2024
Q2 | $3.04M | Buy |
20,864
+492
| +2% | +$71.7K | 0.29% | 51 |
|
|
2024
Q1 | $3.01M | Sell |
20,372
-4,602
| -18% | -$680K | 0.33% | 41 |
|
|
2023
Q4 | $3.41M | Sell |
24,974
-7,082
| -22% | -$966K | 0.42% | 35 |
|
|
2023
Q3 | $4.13M | Buy |
32,056
+6,037
| +23% | +$777K | 0.58% | 25 |
|
|
2023
Q2 | $3.45M | Sell |
26,019
-3,522
| -12% | -$467K | 0.49% | 33 |
|
|
2023
Q1 | $3.82M | Buy |
29,541
+1,579
| +6% | +$204K | 0.6% | 26 |
|
|
2022
Q4 | $3.8M | Buy |
27,962
+2,322
| +9% | +$315K | 0.71% | 24 |
|
|
2022
Q3 | $3.11M | Sell |
25,640
-1,400
| -5% | -$170K | 0.58% | 30 |
|
|
2022
Q2 | $3.62M | Sell |
27,040
-6,062
| -18% | -$812K | 0.71% | 24 |
|
|
2022
Q1 | $4.34M | Buy |
+33,102
| New | +$4.34M | 0.67% | 24 |
|
|
2020
Q1 | $1.81M | Sell |
20,406
-425
| -2% | -$37.7K | 0.57% | 31 |
|
|
2019
Q4 | $2.12M | Buy |
+20,831
| New | +$2.12M | 0.69% | 27 |
|