Bartlett & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bartlett & Co’s Portfolio XLV Stock Details XLV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.91M	Buy
2023 Q3	$2.53M	Sell
2023 Q2	$2.66M	Sell
2023 Q1	$2.6M	Hold
2022 Q4	$2.73M	Sell
2022 Q3	$2.46M	Buy
2022 Q2	$2.59M	Hold
2022 Q1	$2.76M	Buy
2021 Q4	$2.81M	Sell
2021 Q3	$2.56M	Hold
2021 Q2	$2.53M	Sell
2021 Q1	$2.35M	Sell
2020 Q4	$2.77M	Sell
2020 Q3	$2.58M	Hold
2020 Q2	$2.45M	Buy
2020 Q1	$2.06M	Buy
2019 Q3	$2.05M	Hold
2019 Q2	$2.1M	Hold
2019 Q1	$2.08M	Sell
2018 Q4	$5.26M	Buy
2018 Q3	$943K	Hold
2018 Q2	$827K	Sell
2018 Q1	$813K	Buy
2017 Q4	$819K	Sell
2017 Q3	$816K	Sell
2017 Q2	$797K	Hold
2017 Q1	$748K	Hold
2016 Q4	$693K	Buy
2016 Q3	$51K	Hold
2016 Q2	$50K	Hold
2016 Q1	$48K	Sell
2015 Q4	$55K	Hold
2015 Q3	$51K	Hold
2015 Q2	$57K	Buy
2015 Q1	$51K	Sell
2014 Q4	$69K	Hold
2014 Q3	$64K	Hold
2014 Q2	$61K	Buy
2014 Q1	$25K	Hold
2013 Q4	$24K	Hold
2013 Q3	$22K	Hold
2013 Q2	$21K	Buy