Bremer Bank National Association’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 | $257K | Buy |
+1,763
| New | +$257K | 0.05% | 153 |
|
|
2021
Q3 | – | Sell |
-1,926
| Closed | -$243K | – | 214 |
|
|
2021
Q2 | $243K | Hold |
1,926
| – | – | 0.05% | 186 |
|
|
2021
Q1 | $225K | Hold |
1,926
| – | – | 0.05% | 189 |
|
|
2020
Q4 | $219K | Hold |
1,926
| – | – | 0.05% | 185 |
|
|
2020
Q3 | $203K | Buy |
+1,926
| New | +$203K | 0.05% | 190 |
|
|
2020
Q2 | – | Sell |
-50,026
| Closed | -$4.43M | – | 207 |
|
|
2020
Q1 | $4.43M | Hold |
50,026
| – | – | 1.26% | 16 |
|
|
2019
Q4 | $5.1M | Hold |
50,026
| – | – | 1.1% | 18 |
|
|
2019
Q3 | $4.51M | Hold |
50,026
| – | – | 1% | 22 |
|
|
2019
Q2 | $4.63M | Hold |
50,026
| – | – | 1% | 22 |
|
|
2019
Q1 | $4.47M | Buy |
+50,026
| New | +$4.47M | 0.88% | 25 |
|