Callan Capital’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
Q1 | $10.6M | Sell |
72,720
-336
| -0.5% | -$49.1K | 0.79% | 26 |
|
|
2024
Q4 | $10.1M | Sell |
73,056
-2,430
| -3% | -$334K | 0.74% | 27 |
|
|
2024
Q3 | $11.6M | Sell |
75,486
-1,082
| -1% | -$167K | 0.81% | 27 |
|
|
2024
Q2 | $11.2M | Sell |
76,568
-767
| -1% | -$112K | 0.92% | 26 |
|
|
2024
Q1 | $11.4M | Sell |
77,335
-1,873
| -2% | -$277K | 1% | 24 |
|
|
2023
Q4 | $10.8M | Buy |
79,208
+7,852
| +11% | +$1.07M | 1.02% | 25 |
|
|
2023
Q3 | $9.19M | Sell |
71,356
-52
| -0.1% | -$6.7K | 0.98% | 24 |
|
|
2023
Q2 | $9.48M | Sell |
71,408
-474
| -0.7% | -$62.9K | 1.05% | 22 |
|
|
2023
Q1 | $9.31M | Sell |
71,882
-2,195
| -3% | -$284K | 1.08% | 23 |
|
|
2022
Q4 | $10.1M | Buy |
74,077
+4,962
| +7% | +$674K | 1.24% | 22 |
|
|
2022
Q3 | $8.37M | Buy |
69,115
+3,306
| +5% | +$400K | 1.36% | 20 |
|
|
2022
Q2 | $8.44M | Buy |
65,809
+7,091
| +12% | +$909K | 1.3% | 18 |
|
|
2022
Q1 | $8.04M | Buy |
58,718
+2,851
| +5% | +$391K | 1.11% | 19 |
|
|
2021
Q4 | $7.87M | Sell |
55,867
-1,030
| -2% | -$145K | 1.14% | 16 |
|
|
2021
Q3 | $7.24M | Buy |
56,897
+844
| +2% | +$107K | 1.2% | 17 |
|
|
2021
Q2 | $7.06M | Sell |
56,053
-377
| -0.7% | -$47.5K | 1.23% | 17 |
|
|
2021
Q1 | $6.59M | Sell |
56,430
-1,336
| -2% | -$156K | 1.2% | 17 |
|
|
2020
Q4 | $6.55M | Sell |
57,766
-6,793
| -11% | -$771K | 1.33% | 15 |
|
|
2020
Q3 | $6.81M | Sell |
64,559
-975
| -1% | -$103K | 1.53% | 13 |
|
|
2020
Q2 | $6.56M | Sell |
65,534
-325
| -0.5% | -$32.5K | 1.64% | 12 |
|
|
2020
Q1 | $5.83M | Sell |
65,859
-4,498
| -6% | -$398K | 1.8% | 14 |
|
|
2019
Q4 | $7.17M | Sell |
70,357
-7,622
| -10% | -$776K | 1.97% | 10 |
|
|
2019
Q3 | $7.03M | Sell |
77,979
-1,118
| -1% | -$101K | 2.01% | 10 |
|
|
2019
Q2 | $7.33M | Sell |
79,097
-3,085
| -4% | -$286K | 2.36% | 8 |
|
|
2019
Q1 | $7.54M | Sell |
82,182
-3,658
| -4% | -$336K | 2.46% | 8 |
|
|
2018
Q4 | $7.43M | Sell |
85,840
-6,621
| -7% | -$573K | 2.71% | 7 |
|
|
2018
Q3 | $8.8M | Sell |
92,461
-3,779
| -4% | -$360K | 2.9% | 7 |
|
|
2018
Q2 | $8.03M | Sell |
96,240
-3,472
| -3% | -$290K | 2.78% | 6 |
|
|
2018
Q1 | $8.12M | Sell |
99,712
-2,747
| -3% | -$224K | 2.63% | 7 |
|
|
2017
Q4 | $8.47M | Sell |
102,459
-2,138
| -2% | -$177K | 2.95% | 6 |
|
|
2017
Q3 | $8.55M | Sell |
104,597
-4,339
| -4% | -$355K | 3.19% | 6 |
|
|
2017
Q2 | $8.63M | Sell |
108,936
-405
| -0.4% | -$32.1K | 3.26% | 6 |
|
|
2017
Q1 | $8.13M | Sell |
109,341
-2,065
| -2% | -$154K | 3.25% | 6 |
|
|
2016
Q4 | $7.68M | Buy |
111,406
+344
| +0.3% | +$23.7K | 3.46% | 6 |
|
|
2016
Q3 | $8.01M | Sell |
111,062
-1,872
| -2% | -$135K | 3.3% | 7 |
|
|
2016
Q2 | $8.1M | Buy |
112,934
+2,363
| +2% | +$169K | 3.31% | 7 |
|
|
2016
Q1 | $7.5M | Buy |
110,571
+2,699
| +3% | +$183K | 3.14% | 6 |
|
|
2015
Q4 | $7.77M | Buy |
107,872
+1,357
| +1% | +$97.7K | 3.07% | 6 |
|
|
2015
Q3 | $7.05M | Buy |
106,515
+11,580
| +12% | +$767K | 3.83% | 5 |
|
|
2015
Q2 | $7.06M | Buy |
94,935
+2,193
| +2% | +$163K | 1.48% | 11 |
|
|
2015
Q1 | $6.72M | Buy |
92,742
+1,579
| +2% | +$114K | 1.43% | 14 |
|
|
2014
Q4 | $6.23M | Sell |
91,163
-4,009
| -4% | -$274K | 1.41% | 14 |
|
|
2014
Q3 | $6.08M | Sell |
95,172
-2,027
| -2% | -$130K | 1.68% | 11 |
|
|
2014
Q2 | $5.91M | Buy |
97,199
+3,556
| +4% | +$216K | 1.58% | 13 |
|
|
2014
Q1 | $5.48M | Buy |
93,643
+2,983
| +3% | +$174K | 1.83% | 12 |
|
|
2013
Q4 | $5.03M | Buy |
90,660
+5,443
| +6% | +$302K | 1.92% | 10 |
|
|
2013
Q3 | $4.31M | Buy |
85,217
+8,284
| +11% | +$419K | 2.06% | 10 |
|
|
2013
Q2 | $3.66M | Buy |
+76,933
| New | +$3.66M | 2.09% | 11 |
|