Ballentine 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 | $545K | Hold |
4,045
| – | – | 0.01% | 456 |
|
|
2025
Q1 | $591K | Sell |
4,045
-1,966
| -33% | -$287K | 0.01% | 400 |
|
|
2024
Q4 | $827K | Sell |
6,011
-205
| -3% | -$28.2K | 0.01% | 327 |
|
|
2024
Q3 | $957K | Buy |
6,216
+85
| +1% | +$13.1K | 0.02% | 289 |
|
|
2024
Q2 | $894K | Sell |
6,131
-1,178
| -16% | -$172K | 0.02% | 287 |
|
|
2024
Q1 | $1.08M | Buy |
7,309
+838
| +13% | +$124K | 0.02% | 230 |
|
|
2023
Q4 | $883K | Buy |
6,471
+4,127
| +176% | +$563K | 0.02% | 250 |
|
|
2023
Q3 | $302K | Sell |
2,344
-3,670
| -61% | -$472K | 0.01% | 442 |
|
|
2023
Q2 | $798K | Buy |
6,014
+580
| +11% | +$77K | 0.02% | 227 |
|
|
2023
Q1 | $703K | Sell |
5,434
-119
| -2% | -$15.4K | 0.02% | 244 |
|
|
2022
Q4 | $754K | Buy |
+5,553
| New | +$754K | 0.02% | 213 |
|
|
2022
Q3 | – | Sell |
-1,633
| Closed | -$209K | – | 497 |
|
|
2022
Q2 | $209K | Buy |
+1,633
| New | +$209K | 0.01% | 395 |
|
|
2017
Q4 | – | Sell |
-1,576
| Closed | -$129K | – | 421 |
|
|
2017
Q3 | $129K | Hold |
1,576
| – | – | 0.01% | 369 |
|
|
2017
Q2 | $127K | Buy |
1,576
+439
| +39% | +$35.4K | 0.01% | 367 |
|
|
2017
Q1 | $85K | Buy |
+1,137
| New | +$85K | 0.01% | 238 |
|