Baltimore-Washington Financial Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Baltimore-Washington Financial Advisors’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
2026 Q1	$6.47M	Sell	44,117 -2,286	-5%	-$353K	0.28%	68
2025 Q4	$7.18M	Sell	46,403 -85	-0.2%	-$12.7K	0.3%	69
2025 Q3	$6.47M	Sell	46,488 -57,690	-55%	-$7.81M	0.28%	74
2025 Q2	$14M	Sell	104,178 -129,804	-55%	-$17.5M	0.65%	49
2025 Q1	$34.2M	Buy	233,982 +2,184	+0.9%	+$317K	1.81%	17
2024 Q4	$31.9M	Buy	231,798 +1,023	+0.4%	+$150K	1.64%	20
2024 Q3	$35.5M	Buy	230,775 +219	+0.1%	+$33.2K	1.91%	16
2024 Q2	$33.6M	Buy	230,556 +8,330	+4%	+$1.19M	1.94%	17
2024 Q1	$32.8M	Buy	222,226 +7,194	+3%	+$1.03M	2.04%	13
2023 Q4	$29.3M	Buy	215,032 +8,740	+4%	+$1.14M	2.03%	13
2023 Q3	$26.6M	Buy	206,292 +382	+0.2%	+$50.7K	2.15%	9
2023 Q2	$27.3M	Buy	205,910 +31,428	+18%	+$4.14M	2.18%	9
2023 Q1	$22.6M	Buy	174,482 +1,825	+1%	+$238K	1.99%	11
2022 Q4	$23.5M	Buy	172,657 +12,185	+8%	+$1.61M	2.29%	8
2022 Q3	$20.7M	Buy	160,472 +5,263	+3%	+$678K	1.73%	13
2022 Q2	$19.9M	Buy	155,209 +9,412	+6%	+$1.23M	2.13%	11
2022 Q1	$17.5M	Sell	145,797 -7,107	-5%	-$941K	1.71%	16
2021 Q4	$21.5M	Sell	152,904 -3,012	-2%	-$400K	1.74%	14
2021 Q3	$19.8M	Buy	155,916 +4,643	+3%	+$614K	1.75%	15
2021 Q2	$19.1M	Buy	151,273 +6,188	+4%	+$758K	1.77%	15
2021 Q1	$16.9M	Buy	145,085 +7,075	+5%	+$817K	1.73%	18
2020 Q4	$15.7M	Buy	138,010 +7,298	+6%	+$797K	1.71%	17
2020 Q3	$13.8M	Buy	130,712 +12,471	+11%	+$1.31M	1.79%	13
2020 Q2	$11.8M	Buy	118,241 +6,051	+5%	+$597K	1.63%	17
2020 Q1	$9.94M	Buy	112,190 +6,241	+6%	+$606K	1.79%	15
2019 Q4	$10.8M	Buy	105,949 +6,177	+6%	+$594K	1.59%	21
2019 Q3	$8.99M	Sell	99,772 -3,139	-3%	-$287K	1.48%	28
2019 Q2	$9.53M	Sell	102,911 -575	-0.6%	-$51.7K	1.61%	24
2019 Q1	$9.49M	Buy	103,486 +5,567	+6%	+$502K	1.66%	21
2018 Q4	$8.47M	Buy	97,919 +3,012	+3%	+$273K	1.75%	20
2018 Q3	$9.03M	Buy	94,907 +14,956	+19%	+$1.35M	1.63%	25
2018 Q2	$6.67M	Buy	79,951 +3,905	+5%	+$324K	1.32%	37
2018 Q1	$6.19M	Buy	76,046 +575	+0.8%	+$49K	1.35%	38
2017 Q4	$6.24M	Sell	75,471 -1,123	-1%	-$92.6K	1.31%	39
2017 Q3	$6.26M	Buy	76,594 +810	+1%	+$65.1K	1.42%	39
2017 Q2	$6M	Buy	75,784 +2,191	+3%	+$167K	1.44%	34
2017 Q1	$5.47M	Buy	73,593 +5,593	+8%	+$408K	1.39%	36
2016 Q4	$4.69M	Buy	68,000 +11,210	+20%	+$778K	1.28%	43
2016 Q3	$4.09M	Buy	56,790 +6,804	+14%	+$501K	1.17%	45
2016 Q2	$3.58M	Buy	49,986 +4,796	+11%	+$338K	1.07%	47
2016 Q1	$3.06M	Sell	45,190 -1,020	-2%	-$68.3K	0.93%	48
2015 Q4	$3.33M	Sell	46,210 -673	-1%	-$47.6K	1.04%	43
2015 Q3	$3.1M	Buy	46,883 +597	+1%	+$43.6K	0.99%	46
2015 Q2	$3.44M	Buy	46,286 +1,115	+2%	+$82.6K	1.02%	43
2015 Q1	$3.27M	Buy	45,171 +705	+2%	+$50.3K	0.95%	47
2014 Q4	$3.04M	Sell	44,466 -1,585	-3%	-$106K	0.9%	50
2014 Q3	$2.94M	Sell	46,051 -1,688	-4%	-$106K	0.94%	46
2014 Q2	$2.9M	Buy	47,739 +3,737	+8%	+$220K	0.9%	46
2014 Q1	$2.57M	Buy	44,002 +5,050	+13%	+$291K	0.88%	53
2013 Q4	$2.16M	Buy	38,952 +6,325	+19%	+$338K	0.73%	63
2013 Q3	$1.65M	Buy	32,627 +12,520	+62%	+$629K	0.65%	62
2013 Q2	$957K	Buy	+20,107	New	+$963K	0.41%	69