Atlanta Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Atlanta Capital Management’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,023	Closed	-$353K	–	174
2021 Q1	$353K	Sell	3,023 -190	-6%	-$21.9K	﹤0.01%	169
2020 Q4	$364K	Hold	3,213	–	–	﹤0.01%	170
2020 Q3	$339K	Buy	3,213 +232	+8%	+$24.4K	﹤0.01%	168
2020 Q2	$298K	Hold	2,981	–	–	﹤0.01%	163
2020 Q1	$264K	Sell	2,981 -451	-13%	-$43.8K	﹤0.01%	169
2019 Q4	$350K	Sell	3,432 -246	-7%	-$23.7K	﹤0.01%	161
2019 Q3	$331K	Hold	3,678	–	–	﹤0.01%	157
2019 Q2	$341K	Hold	3,678	–	–	﹤0.01%	160
2019 Q1	$337K	Buy	+3,678	New	+$332K	﹤0.01%	201
2018 Q4	–	Sell	-4,022	Closed	-$383K	–	157
2018 Q3	$383K	Hold	4,022	–	–	﹤0.01%	151
2018 Q2	$336K	Buy	4,022 +281	+8%	+$23.3K	﹤0.01%	149
2018 Q1	$305K	Hold	3,741	–	–	﹤0.01%	148
2017 Q4	$309K	Hold	3,741	–	–	﹤0.01%	148
2017 Q3	$306K	Buy	3,741 +112	+3%	+$8.99K	﹤0.01%	151
2017 Q2	$288K	Hold	3,629	–	–	﹤0.01%	150
2017 Q1	$270K	Sell	3,629 -143	-4%	-$10.4K	﹤0.01%	153
2016 Q4	$260K	Sell	3,772 -65	-2%	-$4.51K	﹤0.01%	155
2016 Q3	$277K	Buy	3,837 +94	+3%	+$6.92K	﹤0.01%	157
2016 Q2	$268K	Sell	3,743 -248	-6%	-$17.5K	﹤0.01%	153
2016 Q1	$271K	Buy	3,991 +219	+6%	+$14.7K	﹤0.01%	157
2015 Q4	$272K	Buy	+3,772	New	+$267K	﹤0.01%	166
2015 Q3	–	Sell	-3,050	Closed	-$227K	–	189
2015 Q2	$227K	Sell	3,050 -160	-5%	-$11.9K	﹤0.01%	190
2015 Q1	$233K	Sell	3,210 -122,301	-97%	-$8.72M	﹤0.01%	193
2014 Q4	$8.58M	Sell	125,511 -18,676	-13%	-$1.25M	0.06%	163
2014 Q3	$9.21M	Hold	144,187	–	–	0.07%	164
2014 Q2	$8.77M	Sell	144,187 -7,958	-5%	-$468K	0.06%	164
2014 Q1	$8.9M	Buy	152,145 +50,733	+50%	+$2.92M	0.06%	167
2013 Q4	$5.62M	Buy	101,412 +28,455	+39%	+$1.52M	0.04%	158
2013 Q3	$3.69M	Buy	72,957 +15,183	+26%	+$763K	0.03%	157
2013 Q2	$2.75M	Buy	+57,774	New	+$2.77M	0.02%	157