Caldwell Trust’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 | $615K | Sell |
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|
2025
Q2 | $613K | Sell |
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|
2025
Q1 | $673K | Buy |
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|
2024
Q4 | $532K | Sell |
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|
2024
Q3 | $695K | Buy |
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|
2024
Q2 | $576K | Buy |
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|
2024
Q1 | $581K | Buy |
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|
2023
Q4 | $535K | Sell |
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|
2023
Q3 | $543K | Sell |
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|
2023
Q2 | $1.22M | Buy |
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|
2023
Q1 | $523K | Sell |
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|
2022
Q4 | $553K | Buy |
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|
2022
Q3 | $488K | Hold |
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|
2022
Q2 | $517K | Sell |
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|
2022
Q1 | $560K | Hold |
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|
2021
Q4 | $576K | Buy |
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|
2021
Q3 | $514K | Buy |
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|
2021
Q2 | $496K | Sell |
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|
2021
Q1 | $493K | Buy |
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|
2020
Q4 | $468K | Sell |
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|
2020
Q3 | $607K | Buy |
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|
2020
Q2 | $492K | Sell |
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|
2020
Q1 | $592K | Buy |
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|
2019
Q4 | $582K | Buy |
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