Caldwell Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
4,548
-60
|
|
||||
|
2025
Q1 | $673K | Buy |
4,608
+742
|
|
||||
|
2024
Q4 | $532K | Sell |
3,866
-645
|
|
||||
|
2024
Q3 | $695K | Buy |
4,511
+557
|
|
||||
|
2024
Q2 | $576K | Buy |
3,954
+18
|
|
||||
|
2024
Q1 | $581K | Buy |
3,936
+13
|
|
||||
|
2023
Q4 | $535K | Sell |
3,923
-297
|
|
||||
|
2023
Q3 | $543K | Sell |
4,220
-4,993
|
|
||||
|
2023
Q2 | $1.22M | Buy |
9,213
+5,171
|
|
||||
|
2023
Q1 | $523K | Sell |
4,042
-29
|
|
||||
|
2022
Q4 | $553K | Buy |
4,071
+43
|
|
||||
|
2022
Q3 | $488K | Hold |
4,028
|
|
||||
|
2022
Q2 | $517K | Sell |
4,028
-57
|
|
||||
|
2022
Q1 | $560K | Hold |
4,085
|
|
||||
|
2021
Q4 | $576K | Buy |
4,085
+48
|
|
||||
|
2021
Q3 | $514K | Buy |
4,037
+100
|
|
||||
|
2021
Q2 | $496K | Sell |
3,937
-283
|
|
||||
|
2021
Q1 | $493K | Buy |
4,220
+97
|
|
||||
|
2020
Q4 | $468K | Sell |
4,123
-1,635
|
|
||||
|
2020
Q3 | $607K | Buy |
5,758
+837
|
|
||||
|
2020
Q2 | $492K | Sell |
4,921
-1,757
|
|
||||
|
2020
Q1 | $592K | Buy |
6,678
+965
|
|
||||
|
2019
Q4 | $582K | Buy |
+5,713
|
|