Butensky & Cohen Financial Security’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 | $2.58M | Buy |
19,175
+1,720
| +10% | +$232K | 0.77% | 65 |
|
|
2025
Q1 | $2.55M | Buy |
17,455
+597
| +4% | +$87.2K | 0.78% | 65 |
|
|
2024
Q4 | $2.32M | Buy |
16,858
+834
| +5% | +$115K | 0.73% | 67 |
|
|
2024
Q3 | $2.47M | Sell |
16,024
-226
| -1% | -$34.8K | 0.73% | 67 |
|
|
2024
Q2 | $2.37M | Buy |
16,250
+412
| +3% | +$60.1K | 0.75% | 67 |
|
|
2024
Q1 | $2.34M | Buy |
15,838
+122
| +0.8% | +$18K | 0.73% | 66 |
|
|
2023
Q4 | $2.14M | Buy |
15,716
+196
| +1% | +$26.7K | 0.71% | 66 |
|
|
2023
Q3 | $2M | Sell |
15,520
-101
| -0.6% | -$13K | 0.73% | 66 |
|
|
2023
Q2 | $2.07M | Buy |
15,621
+353
| +2% | +$46.9K | 0.75% | 66 |
|
|
2023
Q1 | $1.98M | Sell |
15,268
-82
| -0.5% | -$10.6K | 0.71% | 66 |
|
|
2022
Q4 | $2.09M | Buy |
15,350
+80
| +0.5% | +$10.9K | 0.77% | 65 |
|
|
2022
Q3 | $1.85M | Buy |
15,270
+258
| +2% | +$31.2K | 0.77% | 67 |
|
|
2022
Q2 | $1.93M | Buy |
15,012
+602
| +4% | +$77.2K | 0.79% | 67 |
|
|
2022
Q1 | $1.97M | Buy |
14,410
+381
| +3% | +$52.2K | 0.69% | 73 |
|
|
2021
Q4 | $1.98M | Buy |
14,029
+757
| +6% | +$107K | 0.71% | 72 |
|
|
2021
Q3 | $1.69M | Buy |
13,272
+49
| +0.4% | +$6.24K | 0.67% | 73 |
|
|
2021
Q2 | $1.67M | Buy |
13,223
+410
| +3% | +$51.6K | 0.66% | 73 |
|
|
2021
Q1 | $1.5M | Buy |
12,813
+687
| +6% | +$80.2K | 0.62% | 73 |
|
|
2020
Q4 | $1.38M | Buy |
12,126
+450
| +4% | +$51.1K | 0.62% | 73 |
|
|
2020
Q3 | $1.23M | Buy |
11,676
+144
| +1% | +$15.2K | 0.65% | 73 |
|
|
2020
Q2 | $1.15M | Buy |
11,532
+753
| +7% | +$75.4K | 0.66% | 72 |
|
|
2020
Q1 | $955K | Buy |
10,779
+321
| +3% | +$28.4K | 0.72% | 66 |
|
|
2019
Q4 | $1.07M | Buy |
10,458
+194
| +2% | +$19.8K | 0.61% | 71 |
|
|
2019
Q3 | $925K | Buy |
10,264
+765
| +8% | +$68.9K | 0.56% | 72 |
|
|
2019
Q2 | $880K | Buy |
9,499
+483
| +5% | +$44.7K | 0.59% | 72 |
|
|
2019
Q1 | $827K | Buy |
9,016
+670
| +8% | +$61.5K | 0.6% | 72 |
|
|
2018
Q4 | $722K | Buy |
8,346
+35
| +0.4% | +$3.03K | 0.64% | 68 |
|
|
2018
Q3 | $791K | Buy |
8,311
+391
| +5% | +$37.2K | 0.63% | 68 |
|
|
2018
Q2 | $661K | Buy |
7,920
+921
| +13% | +$76.9K | 0.56% | 71 |
|
|
2018
Q1 | $570K | Buy |
6,999
+439
| +7% | +$35.8K | 0.5% | 70 |
|
|
2017
Q4 | $542K | Buy |
6,560
+800
| +14% | +$66.1K | 0.45% | 71 |
|
|
2017
Q3 | $471K | Buy |
5,760
+848
| +17% | +$69.3K | 0.42% | 70 |
|
|
2017
Q2 | $389K | Buy |
4,912
+434
| +10% | +$34.4K | 0.35% | 73 |
|
|
2017
Q1 | $333K | Buy |
4,478
+388
| +9% | +$28.9K | 0.3% | 74 |
|
|
2016
Q4 | $282K | Buy |
4,090
+435
| +12% | +$30K | 0.26% | 74 |
|
|
2016
Q3 | $264K | Buy |
3,655
+585
| +19% | +$42.3K | 0.25% | 74 |
|
|
2016
Q2 | $220K | Buy |
3,070
+90
| +3% | +$6.45K | 0.22% | 73 |
|
|
2016
Q1 | $202K | Buy |
2,980
+440
| +17% | +$29.8K | 0.19% | 73 |
|
|
2015
Q4 | $183K | Buy |
2,540
+130
| +5% | +$9.37K | 0.18% | 74 |
|
|
2015
Q3 | $160K | Buy |
2,410
+297
| +14% | +$19.7K | 0.17% | 73 |
|
|
2015
Q2 | $157K | Buy |
2,113
+235
| +13% | +$17.5K | 0.16% | 75 |
|
|
2015
Q1 | $136K | Buy |
1,878
+159
| +9% | +$11.5K | 0.14% | 78 |
|
|
2014
Q4 | $118K | Buy |
+1,719
| New | +$118K | 0.12% | 78 |
|