Barnett & Company’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 |
-1,381
| Closed | -$202K | – | 86 |
|
|
2025
Q1 | $202K | Buy |
+1,381
| New | +$202K | 0.17% | 79 |
|
|
2022
Q1 | – | Sell |
-270
| Closed | -$38K | – | 276 |
|
|
2021
Q4 | $38K | Sell |
270
-40
| -13% | -$5.63K | 0.03% | 149 |
|
|
2021
Q3 | $39K | Sell |
310
-130
| -30% | -$16.4K | 0.03% | 135 |
|
|
2021
Q2 | $55K | Hold |
440
| – | – | 0.04% | 142 |
|
|
2021
Q1 | $51K | Sell |
440
-200
| -31% | -$23.2K | 0.03% | 163 |
|
|
2020
Q4 | $71K | Hold |
640
| – | – | 0.04% | 143 |
|
|
2020
Q3 | $68K | Buy |
640
+150
| +31% | +$15.9K | 0.05% | 138 |
|
|
2020
Q2 | $49K | Sell |
490
-1,185
| -71% | -$119K | 0.04% | 137 |
|
|
2020
Q1 | $148K | Hold |
1,675
| – | – | 0.14% | 91 |
|
|
2019
Q4 | $171K | Hold |
1,675
| – | – | 0.1% | 103 |
|
|
2019
Q3 | $151K | Hold |
1,675
| – | – | 0.09% | 116 |
|
|
2019
Q2 | $155K | Buy |
1,675
+220
| +15% | +$20.4K | 0.09% | 110 |
|
|
2019
Q1 | $133K | Buy |
1,455
+795
| +120% | +$72.7K | 0.08% | 119 |
|
|
2018
Q4 | $57K | Buy |
+660
| New | +$57K | 0.03% | 162 |
|
|
2018
Q2 | – | Sell |
-23
| Closed | -$2K | – | 346 |
|
|
2018
Q1 | $2K | Sell |
23
-162
| -88% | -$14.1K | ﹤0.01% | 298 |
|
|
2017
Q4 | $15K | Hold |
185
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $15K | Buy |
185
+115
| +164% | +$9.32K | 0.01% | 260 |
|
|
2017
Q2 | $6K | Sell |
70
-125
| -64% | -$10.7K | ﹤0.01% | 329 |
|
|
2017
Q1 | $15K | Hold |
195
| – | – | 0.01% | 266 |
|
|
2016
Q4 | $13K | Hold |
195
| – | – | 0.01% | 299 |
|
|
2016
Q3 | $14K | Hold |
195
| – | – | 0.01% | 310 |
|
|
2016
Q2 | $14K | Hold |
195
| – | – | 0.01% | 301 |
|
|
2016
Q1 | $13K | Buy |
+195
| New | +$13K | 0.01% | 318 |
|