Boltwood Capital Management’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 | $2.43M | Sell |
18,017
-139
| -0.8% | -$18.7K | 0.69% | 40 |
|
|
2025
Q1 | $2.65M | Sell |
18,156
-65
| -0.4% | -$9.49K | 0.81% | 34 |
|
|
2024
Q4 | $2.51M | Sell |
18,221
-101
| -0.6% | -$13.9K | 0.76% | 34 |
|
|
2024
Q3 | $2.82M | Sell |
18,322
-1,000
| -5% | -$154K | 0.84% | 31 |
|
|
2024
Q2 | $2.82M | Sell |
19,322
-1,071
| -5% | -$156K | 0.88% | 30 |
|
|
2024
Q1 | $3.01M | Sell |
20,393
-508
| -2% | -$75K | 0.93% | 32 |
|
|
2023
Q4 | $2.85M | Buy |
20,901
+61
| +0.3% | +$8.32K | 0.94% | 28 |
|
|
2023
Q3 | $2.68M | Sell |
20,840
-350
| -2% | -$45.1K | 0.99% | 26 |
|
|
2023
Q2 | $2.81M | Buy |
21,190
+117
| +0.6% | +$15.5K | 1.01% | 24 |
|
|
2023
Q1 | $2.73M | Sell |
21,073
-119
| -0.6% | -$15.4K | 1.02% | 26 |
|
|
2022
Q4 | $2.88M | Buy |
21,192
+844
| +4% | +$115K | 1.17% | 23 |
|
|
2022
Q3 | $2.46M | Buy |
20,348
+850
| +4% | +$103K | 1.13% | 21 |
|
|
2022
Q2 | $2.5M | Sell |
19,498
-8
| -0% | -$1.03K | 1.08% | 25 |
|
|
2022
Q1 | $2.67M | Sell |
19,506
-245
| -1% | -$33.6K | 1.03% | 29 |
|
|
2021
Q4 | $2.78M | Buy |
19,751
+930
| +5% | +$131K | 1.03% | 29 |
|
|
2021
Q3 | $2.4M | Buy |
18,821
+378
| +2% | +$48.1K | 0.97% | 31 |
|
|
2021
Q2 | $2.32M | Buy |
18,443
+749
| +4% | +$94.3K | 0.96% | 32 |
|
|
2021
Q1 | $2.07M | Sell |
17,694
-2,152
| -11% | -$251K | 0.92% | 31 |
|
|
2020
Q4 | $2.25M | Sell |
19,846
-1,284
| -6% | -$146K | 1.09% | 30 |
|
|
2020
Q3 | $2.23M | Sell |
21,130
-100
| -0.5% | -$10.5K | 1.24% | 23 |
|
|
2020
Q2 | $2.12M | Sell |
21,230
-1,240
| -6% | -$124K | 1.28% | 25 |
|
|
2020
Q1 | $1.99M | Sell |
22,470
-1,964
| -8% | -$174K | 1.41% | 20 |
|
|
2019
Q4 | $2.49M | Buy |
24,434
+860
| +4% | +$87.6K | 1.4% | 20 |
|
|
2019
Q3 | $2.13M | Buy |
23,574
+160
| +0.7% | +$14.4K | 1.34% | 24 |
|
|
2019
Q2 | $2.17M | Sell |
23,414
-4,631
| -17% | -$429K | 1.38% | 24 |
|
|
2019
Q1 | $2.57M | Sell |
28,045
-8,512
| -23% | -$781K | 1.68% | 16 |
|
|
2018
Q4 | $3.16M | Buy |
36,557
+21,087
| +136% | +$1.82M | 2.16% | 9 |
|
|
2018
Q3 | $1.47M | Buy |
15,470
+571
| +4% | +$54.3K | 0.88% | 33 |
|
|
2018
Q2 | $1.24M | Sell |
14,899
-120
| -0.8% | -$10K | 0.81% | 41 |
|
|
2018
Q1 | $1.22M | Buy |
15,019
+92
| +0.6% | +$7.49K | 0.84% | 42 |
|
|
2017
Q4 | $1.23M | Buy |
14,927
+775
| +5% | +$64.1K | 0.76% | 42 |
|
|
2017
Q3 | $1.16M | Sell |
14,152
-125
| -0.9% | -$10.2K | 0.75% | 44 |
|
|
2017
Q2 | $1.13M | Buy |
14,277
+2,625
| +23% | +$208K | 0.77% | 43 |
|
|
2017
Q1 | $866K | Buy |
11,652
+772
| +7% | +$57.4K | 0.61% | 57 |
|
|
2016
Q4 | $750K | Sell |
10,880
-50
| -0.5% | -$3.45K | 0.57% | 59 |
|
|
2016
Q3 | $788K | Buy |
10,930
+150
| +1% | +$10.8K | 0.63% | 55 |
|
|
2016
Q2 | $773K | Buy |
10,780
+735
| +7% | +$52.7K | 0.64% | 56 |
|
|
2016
Q1 | $681K | Sell |
10,045
-120
| -1% | -$8.14K | 0.6% | 59 |
|
|
2015
Q4 | $732K | Buy |
10,165
+815
| +9% | +$58.7K | 0.67% | 48 |
|
|
2015
Q3 | $619K | Sell |
9,350
-50
| -0.5% | -$3.31K | 0.66% | 51 |
|
|
2015
Q2 | $699K | Sell |
9,400
-13,350
| -59% | -$993K | 0.69% | 49 |
|
|
2015
Q1 | $1.65M | Sell |
22,750
-350
| -2% | -$25.4K | 0.48% | 44 |
|
|
2014
Q4 | $1.58M | Buy |
23,100
+17,325
| +300% | +$1.19M | 0.45% | 45 |
|
|
2014
Q3 | $369K | Buy |
5,775
+2,475
| +75% | +$158K | 0.11% | 82 |
|
|
2014
Q2 | $201K | Buy |
+3,300
| New | +$201K | 0.06% | 89 |
|