Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.91M | Buy |
21,374
+1,690
| +9% | +$230K | 0.05% | 167 |
|
|
2023
Q3 | $2.53M | Sell |
19,684
-353
| -2% | -$45.4K | 0.05% | 173 |
|
|
2023
Q2 | $2.66M | Sell |
20,037
-50
| -0.2% | -$6.64K | 0.05% | 170 |
|
|
2023
Q1 | $2.6M | Hold |
20,087
| – | – | 0.05% | 160 |
|
|
2022
Q4 | $2.73M | Sell |
20,087
-235
| -1% | -$31.9K | 0.05% | 159 |
|
|
2022
Q3 | $2.46M | Buy |
20,322
+146
| +0.7% | +$17.7K | 0.05% | 156 |
|
|
2022
Q2 | $2.59M | Hold |
20,176
| – | – | 0.05% | 153 |
|
|
2022
Q1 | $2.76M | Buy |
20,176
+222
| +1% | +$30.4K | 0.05% | 160 |
|
|
2021
Q4 | $2.81M | Sell |
19,954
-139
| -0.7% | -$19.6K | 0.05% | 164 |
|
|
2021
Q3 | $2.56M | Hold |
20,093
| – | – | 0.05% | 158 |
|
|
2021
Q2 | $2.53M | Sell |
20,093
-50
| -0.2% | -$6.3K | 0.05% | 160 |
|
|
2021
Q1 | $2.35M | Sell |
20,143
-4,300
| -18% | -$502K | 0.05% | 159 |
|
|
2020
Q4 | $2.77M | Sell |
24,443
-27
| -0.1% | -$3.06K | 0.06% | 151 |
|
|
2020
Q3 | $2.58M | Hold |
24,470
| – | – | 0.06% | 148 |
|
|
2020
Q2 | $2.45M | Buy |
24,470
+1,160
| +5% | +$116K | 0.06% | 148 |
|
|
2020
Q1 | $2.07M | Buy |
+23,310
| New | +$2.07M | 0.06% | 155 |
|
|
2019
Q3 | $2.05M | Hold |
22,710
| – | – | 0.05% | 170 |
|
|
2019
Q2 | $2.1M | Hold |
22,710
| – | – | 0.08% | 128 |
|
|
2019
Q1 | $2.08M | Sell |
22,710
-38,088
| -63% | -$3.5M | 0.08% | 125 |
|
|
2018
Q4 | $5.26M | Buy |
60,798
+50,888
| +514% | +$4.4M | 0.22% | 82 |
|
|
2018
Q3 | $943K | Hold |
9,910
| – | – | 0.04% | 171 |
|
|
2018
Q2 | $827K | Sell |
9,910
-82
| -0.8% | -$6.84K | 0.03% | 172 |
|
|
2018
Q1 | $813K | Buy |
9,992
+82
| +0.8% | +$6.67K | 0.03% | 172 |
|
|
2017
Q4 | $819K | Sell |
9,910
-70
| -0.7% | -$5.79K | 0.03% | 175 |
|
|
2017
Q3 | $816K | Sell |
9,980
-73
| -0.7% | -$5.97K | 0.03% | 167 |
|
|
2017
Q2 | $797K | Hold |
10,053
| – | – | 0.04% | 170 |
|
|
2017
Q1 | $748K | Hold |
10,053
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $693K | Buy |
10,053
+9,350
| +1,330% | +$645K | 0.03% | 168 |
|
|
2016
Q3 | $51K | Hold |
703
| – | – | ﹤0.01% | 432 |
|
|
2016
Q2 | $50K | Hold |
703
| – | – | ﹤0.01% | 432 |
|
|
2016
Q1 | $48K | Sell |
703
-67
| -9% | -$4.58K | ﹤0.01% | 425 |
|
|
2015
Q4 | $55K | Hold |
770
| – | – | ﹤0.01% | 413 |
|
|
2015
Q3 | $51K | Hold |
770
| – | – | ﹤0.01% | 413 |
|
|
2015
Q2 | $57K | Buy |
770
+67
| +10% | +$4.96K | ﹤0.01% | 415 |
|
|
2015
Q1 | $51K | Sell |
703
-300
| -30% | -$21.8K | ﹤0.01% | 431 |
|
|
2014
Q4 | $69K | Hold |
1,003
| – | – | ﹤0.01% | 375 |
|
|
2014
Q3 | $64K | Hold |
1,003
| – | – | ﹤0.01% | 389 |
|
|
2014
Q2 | $61K | Buy |
1,003
+570
| +132% | +$34.7K | ﹤0.01% | 412 |
|
|
2014
Q1 | $25K | Hold |
433
| – | – | ﹤0.01% | 512 |
|
|
2013
Q4 | $24K | Hold |
433
| – | – | ﹤0.01% | 494 |
|
|
2013
Q3 | $22K | Hold |
433
| – | – | ﹤0.01% | 508 |
|
|
2013
Q2 | $21K | Buy |
+433
| New | +$21K | ﹤0.01% | 509 |
|