Birinyi Associates’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 | $1.24M | Buy |
9,212
+1
| +0% | +$135 | 0.36% | 30 |
|
|
2025
Q1 | $1.35M | Buy |
9,211
+1
| +0% | +$146 | 0.43% | 27 |
|
|
2024
Q4 | $1.27M | Buy |
9,210
+2
| +0% | +$275 | 0.35% | 31 |
|
|
2024
Q3 | $1.42M | Buy |
9,208
+1
| +0% | +$154 | 0.41% | 32 |
|
|
2024
Q2 | $1.34M | Sell |
9,207
-499
| -5% | -$72.7K | 0.4% | 29 |
|
|
2024
Q1 | $1.43M | Buy |
9,706
+1
| +0% | +$148 | 0.47% | 30 |
|
|
2023
Q4 | $1.32M | Sell |
9,705
-497
| -5% | -$67.8K | 0.47% | 27 |
|
|
2023
Q3 | $1.31M | Sell |
10,202
-500
| -5% | -$64.4K | 0.52% | 25 |
|
|
2023
Q2 | $1.42M | Buy |
10,702
+1
| +0% | +$133 | 0.52% | 29 |
|
|
2023
Q1 | $1.39M | Sell |
10,701
-499
| -4% | -$64.6K | 0.57% | 25 |
|
|
2022
Q4 | $1.52M | Sell |
11,200
-500
| -4% | -$67.9K | 0.73% | 22 |
|
|
2022
Q3 | $1.42M | Sell |
11,700
-250
| -2% | -$30.3K | 0.66% | 25 |
|
|
2022
Q2 | $1.53M | Hold |
11,950
| – | – | 0.69% | 25 |
|
|
2022
Q1 | $1.64M | Sell |
11,950
-500
| -4% | -$68.5K | 0.56% | 24 |
|
|
2021
Q4 | $1.75M | Hold |
12,450
| – | – | 0.55% | 28 |
|
|
2021
Q3 | $1.59M | Hold |
12,450
| – | – | 0.53% | 31 |
|
|
2021
Q2 | $1.57M | Hold |
12,450
| – | – | 0.54% | 30 |
|
|
2021
Q1 | $1.45M | Hold |
12,450
| – | – | 0.55% | 28 |
|
|
2020
Q4 | $1.41M | Hold |
12,450
| – | – | 0.52% | 30 |
|
|
2020
Q3 | $1.31M | Sell |
12,450
-500
| -4% | -$52.7K | 0.55% | 30 |
|
|
2020
Q2 | $1.3M | Sell |
12,950
-4,500
| -26% | -$450K | 0.64% | 27 |
|
|
2020
Q1 | $1.55M | Sell |
17,450
-4,700
| -21% | -$416K | 0.84% | 25 |
|
|
2019
Q4 | $2.26M | Sell |
22,150
-1,750
| -7% | -$178K | 0.93% | 22 |
|
|
2019
Q3 | $2.15M | Sell |
23,900
-250
| -1% | -$22.5K | 0.93% | 24 |
|
|
2019
Q2 | $2.23M | Sell |
24,150
-3,650
| -13% | -$337K | 0.94% | 21 |
|
|
2019
Q1 | $2.55M | Buy |
27,800
+1,900
| +7% | +$174K | 1.09% | 19 |
|
|
2018
Q4 | $2.24M | Buy |
25,900
+4,000
| +18% | +$346K | 1.12% | 18 |
|
|
2018
Q3 | $2.08M | Buy |
+21,900
| New | +$2.08M | 0.74% | 24 |
|
|
2018
Q2 | – | Sell |
-23,150
| Closed | -$1.89M | – | 97 |
|
|
2018
Q1 | $1.89M | Hold |
23,150
| – | – | 0.77% | 25 |
|
|
2017
Q4 | $1.91M | Buy |
23,150
+800
| +4% | +$66.1K | 0.85% | 24 |
|
|
2017
Q3 | $1.83M | Sell |
22,350
-250
| -1% | -$20.4K | 0.87% | 22 |
|
|
2017
Q2 | $1.79M | Hold |
22,600
| – | – | 0.84% | 23 |
|
|
2017
Q1 | $1.68M | Sell |
22,600
-3,900
| -15% | -$290K | 0.84% | 30 |
|
|
2016
Q4 | $1.83M | Sell |
26,500
-1,250
| -5% | -$86.2K | 1.03% | 25 |
|
|
2016
Q3 | $2M | Sell |
27,750
-500
| -2% | -$36.1K | 1.08% | 25 |
|
|
2016
Q2 | $2.03M | Sell |
28,250
-250
| -0.9% | -$17.9K | 0.88% | 27 |
|
|
2016
Q1 | $1.93M | Buy |
28,500
+5,250
| +23% | +$356K | 0.86% | 27 |
|
|
2015
Q4 | $1.68M | Sell |
23,250
-29,000
| -56% | -$2.09M | 1.09% | 18 |
|
|
2015
Q3 | $3.46M | Buy |
52,250
+27,750
| +113% | +$1.84M | 1.5% | 12 |
|
|
2015
Q2 | $1.82M | Hold |
24,500
| – | – | 1.24% | 15 |
|
|
2015
Q1 | $1.78M | Sell |
24,500
-25,750
| -51% | -$1.87M | 1.18% | 13 |
|
|
2014
Q4 | $3.44M | Buy |
50,250
+25,000
| +99% | +$1.71M | 1.54% | 16 |
|
|
2014
Q3 | $1.61M | Buy |
25,250
+1,750
| +7% | +$112K | 0.73% | 27 |
|
|
2014
Q2 | $1.43M | Buy |
23,500
+8,800
| +60% | +$535K | 0.66% | 31 |
|
|
2014
Q1 | $860K | Buy |
14,700
+6,500
| +79% | +$380K | 0.44% | 40 |
|
|
2013
Q4 | $455K | Buy |
8,200
+5,500
| +204% | +$305K | 0.24% | 51 |
|
|
2013
Q3 | $137K | Buy |
+2,700
| New | +$137K | 0.08% | 85 |
|