Berkeley Capital 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
Q1 | – | Sell |
-12,629
| Closed | -$1.74M | – | 180 |
|
|
2024
Q4 | $1.74M | Buy |
12,629
+6,474
| +105% | +$891K | 0.48% | 36 |
|
|
2024
Q3 | $948K | Buy |
6,155
+996
| +19% | +$153K | 0.27% | 86 |
|
|
2024
Q2 | $752K | Buy |
5,159
+496
| +11% | +$72.3K | 0.23% | 88 |
|
|
2024
Q1 | $689K | Sell |
4,663
-1,952
| -30% | -$288K | 0.21% | 90 |
|
|
2023
Q4 | $902K | Sell |
6,615
-2,058
| -24% | -$281K | 0.3% | 72 |
|
|
2023
Q3 | $1.12M | Sell |
8,673
-297
| -3% | -$38.2K | 0.4% | 49 |
|
|
2023
Q2 | $1.19M | Sell |
8,970
-2,175
| -20% | -$289K | 0.42% | 47 |
|
|
2023
Q1 | $1.44M | Sell |
11,145
-1,442
| -11% | -$187K | 0.53% | 36 |
|
|
2022
Q4 | $1.71M | Buy |
12,587
+1,416
| +13% | +$192K | 0.66% | 28 |
|
|
2022
Q3 | $1.35M | Buy |
11,171
+1,052
| +10% | +$127K | 0.59% | 25 |
|
|
2022
Q2 | $1.3M | Buy |
10,119
+1,520
| +18% | +$195K | 0.54% | 27 |
|
|
2022
Q1 | $1.18M | Sell |
8,599
-272
| -3% | -$37.3K | 0.47% | 33 |
|
|
2021
Q4 | $1.25M | Buy |
8,871
+720
| +9% | +$101K | 0.51% | 26 |
|
|
2021
Q3 | $1.04M | Sell |
8,151
-81
| -1% | -$10.3K | 0.48% | 27 |
|
|
2021
Q2 | $1.04M | Sell |
8,232
-742
| -8% | -$93.5K | 0.46% | 29 |
|
|
2021
Q1 | $1.05M | Sell |
8,974
-5,209
| -37% | -$608K | 0.51% | 27 |
|
|
2020
Q4 | $1.61M | Buy |
14,183
+1,045
| +8% | +$119K | 0.83% | 17 |
|
|
2020
Q3 | $1.39M | Buy |
13,138
+707
| +6% | +$74.6K | 0.85% | 17 |
|
|
2020
Q2 | $1.24M | Sell |
12,431
-2,616
| -17% | -$262K | 0.77% | 18 |
|
|
2020
Q1 | $1.33M | Buy |
15,047
+11,652
| +343% | +$1.03M | 0.91% | 18 |
|
|
2019
Q4 | $346K | Sell |
3,395
-870
| -20% | -$88.7K | 0.18% | 103 |
|
|
2019
Q3 | $384K | Sell |
4,265
-2,019
| -32% | -$182K | 0.2% | 90 |
|
|
2019
Q2 | $582K | Sell |
6,284
-7,511
| -54% | -$696K | 0.27% | 70 |
|
|
2019
Q1 | $1.27M | Sell |
13,795
-805
| -6% | -$73.9K | 0.63% | 27 |
|
|
2018
Q4 | $1.26M | Buy |
14,600
+5,019
| +52% | +$434K | 0.7% | 24 |
|
|
2018
Q3 | $912K | Sell |
9,581
-412
| -4% | -$39.2K | 0.51% | 45 |
|
|
2018
Q2 | $834K | Buy |
9,993
+3
| +0% | +$250 | 0.49% | 47 |
|
|
2018
Q1 | $813K | Buy |
9,990
+954
| +11% | +$77.6K | 0.47% | 48 |
|
|
2017
Q4 | $747K | Buy |
9,036
+2,824
| +45% | +$233K | 0.49% | 51 |
|
|
2017
Q3 | $508K | Buy |
6,212
+83
| +1% | +$6.79K | 0.34% | 80 |
|
|
2017
Q2 | $486K | Buy |
6,129
+22
| +0.4% | +$1.74K | 0.33% | 78 |
|
|
2017
Q1 | $454K | Buy |
6,107
+1,693
| +38% | +$126K | 0.31% | 81 |
|
|
2016
Q4 | $304K | Buy |
4,414
+231
| +6% | +$15.9K | 0.22% | 90 |
|
|
2016
Q3 | $302K | Buy |
4,183
+38
| +0.9% | +$2.74K | 0.22% | 86 |
|
|
2016
Q2 | $297K | Sell |
4,145
-1,303
| -24% | -$93.4K | 0.21% | 89 |
|
|
2016
Q1 | $369K | Sell |
5,448
-309
| -5% | -$20.9K | 0.27% | 72 |
|
|
2015
Q4 | $415K | Buy |
+5,757
| New | +$415K | 0.34% | 62 |
|