Brinker Capital Investments’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.97M | Sell |
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|
2025
Q2 | $5.89M | Buy |
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|
2025
Q1 | $6.28M | Buy |
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|
2024
Q4 | $5.66M | Sell |
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|
2024
Q3 | $7.19M | Sell |
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|
2024
Q2 | $7.49M | Sell |
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|
2024
Q1 | $9.2M | Buy |
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|
2023
Q4 | $6.94M | Sell |
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|
2023
Q3 | $8.3M | Buy |
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|
2023
Q2 | $8.21M | Buy |
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|
2023
Q1 | $6.82M | Buy |
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|
2022
Q4 | $760K | Buy |
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|
2022
Q3 | $676K | Sell |
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|
2022
Q2 | $818K | Sell |
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|
2022
Q1 | $888K | Buy |
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|
2021
Q4 | $862K | Buy |
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|
2021
Q3 | $685K | Hold |
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|
2021
Q2 | $685K | Buy |
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|
2021
Q1 | $601K | Buy |
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|
2020
Q4 | $447K | Sell |
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|
2020
Q3 | $551K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $14K | Buy |
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|
2019
Q3 | $12K | Sell |
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|
2019
Q2 | $315K | Buy |
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|
2019
Q1 | $158K | Buy |
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|
2018
Q4 | $5K | Hold |
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|
2018
Q3 | $6K | Sell |
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|
2018
Q2 | $28K | Sell |
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|
2018
Q1 | $32K | Buy |
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|
2017
Q4 | $28K | Hold |
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|
2017
Q3 | $27K | Buy |
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|
2017
Q2 | $5K | Hold |
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|
2017
Q1 | $5K | Hold |
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|
2016
Q4 | $4K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $12.9M | Hold |
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|
2015
Q4 | $13.8M | Sell |
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|
2015
Q3 | $22.9M | Sell |
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|
2015
Q2 | $26.3M | Sell |
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|
2015
Q1 | $27.4M | Sell |
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|
2014
Q4 | $25.9M | Hold |
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|
2014
Q3 | $24.2M | Hold |
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|
2014
Q2 | $23M | Hold |
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|
2014
Q1 | $22.1M | Sell |
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|
2013
Q4 | $21.1M | Sell |
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|
2013
Q3 | $19.3M | Buy |
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|
2013
Q2 | $18M | Buy |
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