Blue Chip 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
Q2 | $1.37M | Sell |
10,151
-2,052
| -17% | -$277K | 0.11% | 71 |
|
|
2025
Q1 | $1.78M | Sell |
12,203
-2,901
| -19% | -$424K | 0.15% | 65 |
|
|
2024
Q4 | $2.08M | Buy |
15,104
+7,950
| +111% | +$1.09M | 0.18% | 64 |
|
|
2024
Q3 | $1.1M | Sell |
7,154
-98
| -1% | -$15.1K | 0.1% | 77 |
|
|
2024
Q2 | $1.06M | Buy |
7,252
+18
| +0.2% | +$2.62K | 0.1% | 74 |
|
|
2024
Q1 | $1.07M | Sell |
7,234
-8,796
| -55% | -$1.3M | 0.1% | 74 |
|
|
2023
Q4 | $2.19M | Buy |
16,030
+9,910
| +162% | +$1.35M | 0.23% | 51 |
|
|
2023
Q3 | $788K | Buy |
6,120
+25
| +0.4% | +$3.22K | 0.09% | 73 |
|
|
2023
Q2 | $809K | Sell |
6,095
-574
| -9% | -$76.2K | 0.09% | 86 |
|
|
2023
Q1 | $863K | Sell |
6,669
-992
| -13% | -$128K | 0.1% | 83 |
|
|
2022
Q4 | $1.04M | Buy |
7,661
+6,120
| +397% | +$831K | 0.13% | 79 |
|
|
2022
Q3 | $187K | Buy |
+1,541
| New | +$187K | 0.03% | 130 |
|
|
2022
Q2 | – | Sell |
-889
| Closed | -$122K | – | 183 |
|
|
2022
Q1 | $122K | Sell |
889
-403
| -31% | -$55.3K | 0.02% | 162 |
|
|
2021
Q4 | $182K | Buy |
1,292
+357
| +38% | +$50.3K | 0.02% | 143 |
|
|
2021
Q3 | $119K | Buy |
+935
| New | +$119K | 0.02% | 153 |
|
|
2021
Q2 | – | Sell |
-1,395
| Closed | -$163K | – | 165 |
|
|
2021
Q1 | $163K | Sell |
1,395
-7,369
| -84% | -$861K | 0.03% | 131 |
|
|
2020
Q4 | $994K | Buy |
+8,764
| New | +$994K | 0.16% | 57 |
|
|
2019
Q1 | – | Sell |
-11,179
| Closed | -$967K | – | 146 |
|
|
2018
Q4 | $967K | Buy |
+11,179
| New | +$967K | 0.24% | 68 |
|