Bristlecone Advisors’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 | $951K | Sell |
7,059
-1,134
| -14% | -$153K | 0.08% | 130 |
|
|
2025
Q1 | $1.2M | Sell |
8,193
-232
| -3% | -$33.9K | 0.1% | 138 |
|
|
2024
Q4 | $1.16M | Hold |
8,425
| – | – | 0.09% | 135 |
|
|
2024
Q3 | $1.3M | Hold |
8,425
| – | – | 0.1% | 128 |
|
|
2024
Q2 | $1.23M | Hold |
8,425
| – | – | 0.1% | 130 |
|
|
2024
Q1 | $1.24M | Sell |
8,425
-20
| -0.2% | -$2.96K | 0.11% | 128 |
|
|
2023
Q4 | $1.15M | Sell |
8,445
-444
| -5% | -$60.6K | 0.12% | 129 |
|
|
2023
Q3 | $1.14M | Buy |
8,889
+395
| +5% | +$50.9K | 0.13% | 121 |
|
|
2023
Q2 | $1.13M | Sell |
8,494
-144
| -2% | -$19.1K | 0.11% | 130 |
|
|
2023
Q1 | $1.12M | Hold |
8,638
| – | – | 0.12% | 128 |
|
|
2022
Q4 | $1.17M | Buy |
8,638
+434
| +5% | +$59K | 0.14% | 118 |
|
|
2022
Q3 | $994K | Sell |
8,204
-80
| -1% | -$9.69K | 0.13% | 121 |
|
|
2022
Q2 | $1.06M | Buy |
8,284
+3,969
| +92% | +$509K | 0.13% | 115 |
|
|
2022
Q1 | $591K | Sell |
4,315
-140
| -3% | -$19.2K | 0.07% | 149 |
|
|
2021
Q4 | $628K | Sell |
4,455
-3,780
| -46% | -$533K | 0.08% | 150 |
|
|
2021
Q3 | $1.05M | Sell |
8,235
-46
| -0.6% | -$5.85K | 0.14% | 122 |
|
|
2021
Q2 | $1.04M | Buy |
8,281
+797
| +11% | +$100K | 0.14% | 119 |
|
|
2021
Q1 | $874K | Hold |
7,484
| – | – | 0.13% | 124 |
|
|
2020
Q4 | $849K | Buy |
7,484
+514
| +7% | +$58.3K | 0.14% | 121 |
|
|
2020
Q3 | $735K | Sell |
6,970
-4,900
| -41% | -$517K | 0.13% | 117 |
|
|
2020
Q2 | $1.19M | Hold |
11,870
| – | – | 0.24% | 94 |
|
|
2020
Q1 | $1.05M | Buy |
11,870
+520
| +5% | +$46K | 0.25% | 86 |
|
|
2019
Q4 | $1.16M | Hold |
11,350
| – | – | 0.23% | 100 |
|
|
2019
Q3 | $1.02M | Hold |
11,350
| – | – | 0.25% | 93 |
|
|
2019
Q2 | $1.05M | Hold |
11,350
| – | – | 0.25% | 88 |
|
|
2019
Q1 | $1.04M | Hold |
11,350
| – | – | 0.29% | 83 |
|
|
2018
Q4 | $982K | Hold |
11,350
| – | – | 0.29% | 83 |
|
|
2018
Q3 | $1.08M | Hold |
11,350
| – | – | 0.27% | 87 |
|
|
2018
Q2 | $947K | Hold |
11,350
| – | – | 0.32% | 80 |
|
|
2018
Q1 | $924K | Hold |
11,350
| – | – | 0.31% | 80 |
|
|
2017
Q4 | $938K | Hold |
11,350
| – | – | 0.3% | 87 |
|
|
2017
Q3 | $928K | Hold |
11,350
| – | – | 0.3% | 84 |
|
|
2017
Q2 | $899K | Hold |
11,350
| – | – | 0.3% | 84 |
|
|
2017
Q1 | $844K | Hold |
11,350
| – | – | 0.29% | 84 |
|
|
2016
Q4 | $782K | Buy |
11,350
+350
| +3% | +$24.1K | 0.28% | 89 |
|
|
2016
Q3 | $793K | Sell |
11,000
-18,570
| -63% | -$1.34M | 0.29% | 89 |
|
|
2016
Q2 | $2.04M | Buy |
29,570
+18,570
| +169% | +$1.28M | 0.75% | 46 |
|
|
2016
Q1 | $746K | Hold |
11,000
| – | – | 0.3% | 86 |
|
|
2015
Q4 | $792K | Buy |
+11,000
| New | +$792K | 0.33% | 79 |
|