Y-Intercept (HK)’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 | – | Sell |
-1,857
| Closed | -$271K | – | 2076 |
|
|
2025
Q1 | $271K | Sell |
1,857
-22,375
| -92% | -$3.27M | 0.02% | 939 |
|
|
2024
Q4 | $3.33M | Buy |
24,232
+21,525
| +795% | +$2.96M | 0.22% | 107 |
|
|
2024
Q3 | $417K | Buy |
+2,707
| New | +$417K | 0.03% | 863 |
|
|
2023
Q1 | – | Sell |
-4,555
| Closed | -$619K | – | 1597 |
|
|
2022
Q4 | $619K | Buy |
+4,555
| New | +$619K | 0.09% | 349 |
|
|
2022
Q1 | – | Sell |
-2,265
| Closed | -$319K | – | 993 |
|
|
2021
Q4 | $319K | Sell |
2,265
-9,831
| -81% | -$1.38M | 0.08% | 380 |
|
|
2021
Q3 | $1.54M | Buy |
+12,096
| New | +$1.54M | 0.28% | 106 |
|
|
2021
Q2 | – | Sell |
-7,992
| Closed | -$931K | – | 952 |
|
|
2021
Q1 | $931K | Buy |
+7,992
| New | +$931K | 0.25% | 112 |
|