Vicus 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 | $410K | Buy |
3,040
+11
| +0.4% | +$1.48K | 0.03% | 178 |
|
|
2025
Q1 | $442K | Sell |
3,029
-17
| -0.6% | -$2.48K | 0.04% | 149 |
|
|
2024
Q4 | $419K | Sell |
3,046
-247
| -8% | -$34K | 0.04% | 150 |
|
|
2024
Q3 | $507K | Buy |
3,293
+8
| +0.2% | +$1.23K | 0.04% | 136 |
|
|
2024
Q2 | $479K | Buy |
3,285
+9
| +0.3% | +$1.31K | 0.04% | 164 |
|
|
2024
Q1 | $484K | Buy |
3,276
+9
| +0.3% | +$1.33K | 0.04% | 154 |
|
|
2023
Q4 | $446K | Sell |
3,267
-1,658
| -34% | -$226K | 0.05% | 137 |
|
|
2023
Q3 | $634K | Buy |
4,925
+90
| +2% | +$11.6K | 0.07% | 119 |
|
|
2023
Q2 | $642K | Sell |
4,835
-1,064
| -18% | -$141K | 0.07% | 121 |
|
|
2023
Q1 | $764K | Sell |
5,899
-58
| -1% | -$7.51K | 0.08% | 105 |
|
|
2022
Q4 | $809K | Buy |
5,957
+95
| +2% | +$12.9K | 0.09% | 101 |
|
|
2022
Q3 | $710K | Sell |
5,862
-235
| -4% | -$28.5K | 0.08% | 122 |
|
|
2022
Q2 | $782K | Sell |
6,097
-3
| -0% | -$385 | 0.09% | 115 |
|
|
2022
Q1 | $836K | Sell |
6,100
-55
| -0.9% | -$7.54K | 0.08% | 116 |
|
|
2021
Q4 | $821K | Sell |
6,155
-116
| -2% | -$15.5K | 0.08% | 118 |
|
|
2021
Q3 | $798K | Sell |
6,271
-52
| -0.8% | -$6.62K | 0.13% | 81 |
|
|
2021
Q2 | $796K | Sell |
6,323
-3
| -0% | -$378 | 0.13% | 84 |
|
|
2021
Q1 | $739K | Sell |
6,326
-65
| -1% | -$7.59K | 0.09% | 119 |
|
|
2020
Q4 | $725K | Buy |
6,391
+140
| +2% | +$15.9K | 0.09% | 110 |
|
|
2020
Q3 | $659K | Sell |
6,251
-2
| -0% | -$211 | 0.09% | 107 |
|
|
2020
Q2 | $626K | Buy |
6,253
+2
| +0% | +$200 | 0.1% | 111 |
|
|
2020
Q1 | $554K | Sell |
6,251
-47
| -0.7% | -$4.17K | 0.1% | 103 |
|
|
2019
Q4 | $641K | Sell |
6,298
-353
| -5% | -$35.9K | 0.1% | 110 |
|
|
2019
Q3 | $599K | Sell |
6,651
-203
| -3% | -$18.3K | 0.08% | 138 |
|
|
2019
Q2 | $635K | Sell |
6,854
-447
| -6% | -$41.4K | 0.09% | 135 |
|
|
2019
Q1 | $670K | Sell |
7,301
-1,476
| -17% | -$135K | 0.11% | 124 |
|
|
2018
Q4 | $759K | Sell |
8,777
-786
| -8% | -$68K | 0.14% | 110 |
|
|
2018
Q3 | $910K | Sell |
9,563
-973
| -9% | -$92.6K | 0.15% | 101 |
|
|
2018
Q2 | $879K | Sell |
10,536
-2,326
| -18% | -$194K | 0.14% | 103 |
|
|
2018
Q1 | $1.05M | Sell |
12,862
-2,448
| -16% | -$199K | 0.18% | 91 |
|
|
2017
Q4 | $1.27M | Sell |
15,310
-2,101
| -12% | -$174K | 0.22% | 75 |
|
|
2017
Q3 | $1.42M | Sell |
17,411
-447
| -3% | -$36.5K | 0.27% | 72 |
|
|
2017
Q2 | $1.42M | Sell |
17,858
-1,088
| -6% | -$86.2K | 0.29% | 71 |
|
|
2017
Q1 | $1.41M | Sell |
18,946
-630
| -3% | -$46.9K | 0.3% | 72 |
|
|
2016
Q4 | $1.35M | Sell |
19,576
-1,823
| -9% | -$126K | 0.3% | 76 |
|
|
2016
Q3 | $1.54M | Sell |
21,399
-4,228
| -16% | -$305K | 0.35% | 75 |
|
|
2016
Q2 | $1.84M | Sell |
25,627
-11,033
| -30% | -$791K | 0.45% | 51 |
|
|
2016
Q1 | $2.49M | Sell |
36,660
-20,281
| -36% | -$1.37M | 0.56% | 40 |
|
|
2015
Q4 | $4.1M | Buy |
56,941
+8,864
| +18% | +$639K | 1.04% | 32 |
|
|
2015
Q3 | $4.69M | Buy |
48,077
+2,271
| +5% | +$221K | 1.24% | 28 |
|
|
2015
Q2 | $3.41M | Buy |
45,806
+1,317
| +3% | +$98K | 0.89% | 35 |
|
|
2015
Q1 | $3.23K | Buy |
44,489
+646
| +1% | +$47 | 0.62% | 38 |
|
|
2014
Q4 | $3M | Buy |
43,843
+3,098
| +8% | +$212K | 0.87% | 37 |
|
|
2014
Q3 | $2.6M | Buy |
40,745
+680
| +2% | +$43.5K | 0.86% | 26 |
|
|
2014
Q2 | $2.44M | Buy |
40,065
+2,728
| +7% | +$166K | 0.79% | 30 |
|
|
2014
Q1 | $2.18M | Buy |
37,337
+738
| +2% | +$43.2K | 0.74% | 32 |
|
|
2013
Q4 | $2.03M | Buy |
36,599
+5,000
| +16% | +$277K | 0.76% | 31 |
|
|
2013
Q3 | $1.6M | Sell |
31,599
-574
| -2% | -$29K | 0.7% | 36 |
|
|
2013
Q2 | $1.53M | Buy |
+32,173
| New | +$1.53M | 0.71% | 30 |
|