Brinker Capital Investments’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 | $5.89M | Buy |
43,666
+669
| +2% | +$90.2K | 0.05% | 342 |
|
|
2025
Q1 | $6.28M | Buy |
42,997
+1,876
| +5% | +$274K | 0.06% | 297 |
|
|
2024
Q4 | $5.66M | Sell |
41,121
-5,594
| -12% | -$770K | 0.06% | 297 |
|
|
2024
Q3 | $7.19M | Sell |
46,715
-4,694
| -9% | -$723K | 0.07% | 264 |
|
|
2024
Q2 | $7.49M | Sell |
51,409
-10,899
| -17% | -$1.59M | 0.08% | 238 |
|
|
2024
Q1 | $9.2M | Buy |
62,308
+12,848
| +26% | +$1.9M | 0.1% | 210 |
|
|
2023
Q4 | $6.94M | Sell |
49,460
-14,978
| -23% | -$2.1M | 0.08% | 236 |
|
|
2023
Q3 | $8.3M | Buy |
64,438
+2,611
| +4% | +$336K | 0.1% | 196 |
|
|
2023
Q2 | $8.21M | Buy |
61,827
+9,156
| +17% | +$1.22M | 0.09% | 228 |
|
|
2023
Q1 | $6.82M | Buy |
52,671
+47,078
| +842% | +$6.09M | 0.08% | 210 |
|
|
2022
Q4 | $760K | Buy |
5,593
+10
| +0.2% | +$1.36K | 0.02% | 837 |
|
|
2022
Q3 | $676K | Sell |
5,583
-792
| -12% | -$95.9K | 0.01% | 849 |
|
|
2022
Q2 | $818K | Sell |
6,375
-106
| -2% | -$13.6K | 0.02% | 812 |
|
|
2022
Q1 | $888K | Buy |
6,481
+364
| +6% | +$49.9K | 0.01% | 841 |
|
|
2021
Q4 | $862K | Buy |
6,117
+675
| +12% | +$95.1K | 0.01% | 867 |
|
|
2021
Q3 | $685K | Hold |
5,442
| – | – | 0.01% | 884 |
|
|
2021
Q2 | $685K | Buy |
5,442
+296
| +6% | +$37.3K | 0.01% | 938 |
|
|
2021
Q1 | $601K | Buy |
5,146
+1,202
| +30% | +$140K | 0.01% | 861 |
|
|
2020
Q4 | $447K | Sell |
3,944
-1,284
| -25% | -$146K | 0.01% | 859 |
|
|
2020
Q3 | $551K | Buy |
+5,228
| New | +$551K | 0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-138
| Closed | -$14K | – | 786 |
|
|
2019
Q4 | $14K | Buy |
138
+1
| +0.7% | +$101 | ﹤0.01% | 539 |
|
|
2019
Q3 | $12K | Sell |
137
-3,260
| -96% | -$286K | ﹤0.01% | 556 |
|
|
2019
Q2 | $315K | Buy |
3,397
+1,678
| +98% | +$156K | 0.01% | 334 |
|
|
2019
Q1 | $158K | Buy |
1,719
+1,657
| +2,673% | +$152K | 0.01% | 357 |
|
|
2018
Q4 | $5K | Hold |
62
| – | – | ﹤0.01% | 557 |
|
|
2018
Q3 | $6K | Sell |
62
-274
| -82% | -$26.5K | ﹤0.01% | 519 |
|
|
2018
Q2 | $28K | Sell |
336
-57
| -15% | -$4.75K | ﹤0.01% | 417 |
|
|
2018
Q1 | $32K | Buy |
393
+57
| +17% | +$4.64K | ﹤0.01% | 383 |
|
|
2017
Q4 | $28K | Hold |
336
| – | – | ﹤0.01% | 383 |
|
|
2017
Q3 | $27K | Buy |
336
+274
| +442% | +$22K | ﹤0.01% | 380 |
|
|
2017
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 435 |
|
|
2017
Q1 | $5K | Hold |
62
| – | – | ﹤0.01% | 421 |
|
|
2016
Q4 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 448 |
|
|
2016
Q2 | – | Sell |
-191,010
| Closed | -$12.9M | – | 417 |
|
|
2016
Q1 | $12.9M | Hold |
191,010
| – | – | 0.55% | 55 |
|
|
2015
Q4 | $13.8M | Sell |
191,010
-155,200
| -45% | -$11.2M | 0.6% | 50 |
|
|
2015
Q3 | $22.9M | Sell |
346,210
-7,000
| -2% | -$464K | 1% | 27 |
|
|
2015
Q2 | $26.3M | Sell |
353,210
-25,000
| -7% | -$1.86M | 1.01% | 27 |
|
|
2015
Q1 | $27.4M | Sell |
378,210
-1
| -0% | -$72 | 1.03% | 26 |
|
|
2014
Q4 | $25.9M | Hold |
378,211
| – | – | 0.98% | 28 |
|
|
2014
Q3 | $24.2M | Hold |
378,211
| – | – | 0.92% | 32 |
|
|
2014
Q2 | $23M | Hold |
378,211
| – | – | 0.85% | 35 |
|
|
2014
Q1 | $22.1M | Sell |
378,211
-2,390
| -0.6% | -$140K | 0.85% | 34 |
|
|
2013
Q4 | $21.1M | Sell |
380,601
-258
| -0.1% | -$14.3K | 0.81% | 34 |
|
|
2013
Q3 | $19.3M | Buy |
380,859
+2,658
| +0.7% | +$134K | 0.78% | 38 |
|
|
2013
Q2 | $18M | Buy |
+378,201
| New | +$18M | 0.76% | 46 |
|