CA
Calton & Associates’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
28,354
+32
| +0.1% | +$4.31K | 0.66% | 34 |
|
|
2025
Q1 | $4.14M | Buy |
28,322
+9,858
| +53% | +$1.44M | 0.94% | 23 |
|
|
2024
Q4 | $2.54M | Buy |
18,464
+2,138
| +13% | +$294K | 1.12% | 18 |
|
|
2024
Q3 | $2.51M | Buy |
16,326
+3,136
| +24% | +$483K | 0.96% | 24 |
|
|
2024
Q2 | $1.92M | Sell |
13,190
-1,504
| -10% | -$219K | 0.96% | 24 |
|
|
2024
Q1 | $2.17M | Sell |
14,694
-18,119
| -55% | -$2.68M | 1.06% | 20 |
|
|
2023
Q4 | $4.47M | Buy |
32,813
+24,253
| +283% | +$3.31M | 1.8% | 10 |
|
|
2023
Q3 | $1.1M | Sell |
8,560
-29,745
| -78% | -$3.83M | 1.61% | 15 |
|
|
2023
Q2 | $5.08M | Sell |
38,305
-4,359
| -10% | -$579K | 2.37% | 6 |
|
|
2023
Q1 | $5.52M | Sell |
42,664
-13,892
| -25% | -$1.8M | 2.56% | 4 |
|
|
2022
Q4 | $7.68M | Buy |
56,556
+7,612
| +16% | +$1.03M | 2.97% | 2 |
|
|
2022
Q3 | $5.93M | Buy |
48,944
+9,537
| +24% | +$1.15M | 3.39% | 2 |
|
|
2022
Q2 | $5.05M | Buy |
39,407
+2,115
| +6% | +$271K | 2.81% | 3 |
|
|
2022
Q1 | $5.11M | Sell |
37,292
-420
| -1% | -$57.5K | 1.52% | 11 |
|
|
2021
Q4 | $5.31M | Buy |
37,712
+4,309
| +13% | +$607K | 1.42% | 11 |
|
|
2021
Q3 | $4.25M | Sell |
33,403
-1,752
| -5% | -$223K | 0.93% | 18 |
|
|
2021
Q2 | $4.43M | Sell |
35,155
-1,839
| -5% | -$232K | 0.84% | 23 |
|
|
2021
Q1 | $4.32M | Sell |
36,994
-13,625
| -27% | -$1.59M | 0.84% | 21 |
|
|
2020
Q4 | $5.74M | Sell |
50,619
-5,097
| -9% | -$578K | 1.02% | 16 |
|
|
2020
Q3 | $5.88M | Buy |
55,716
+1,048
| +2% | +$111K | 1.21% | 14 |
|
|
2020
Q2 | $5.47M | Buy |
54,668
+11,299
| +26% | +$1.13M | 1.19% | 14 |
|
|
2020
Q1 | $3.84M | Buy |
43,369
+5,552
| +15% | +$492K | 0.95% | 17 |
|
|
2019
Q4 | $3.85M | Buy |
37,817
+23,307
| +161% | +$2.37M | 0.77% | 21 |
|
|
2019
Q3 | $1.31M | Buy |
14,510
+3,555
| +32% | +$320K | 0.29% | 67 |
|
|
2019
Q2 | $1.02M | Sell |
10,955
-256
| -2% | -$23.7K | 0.29% | 70 |
|
|
2019
Q1 | $1.03M | Sell |
11,211
-1,122
| -9% | -$103K | 0.31% | 60 |
|
|
2018
Q4 | $1.07M | Buy |
12,333
+1,249
| +11% | +$108K | 0.39% | 52 |
|
|
2018
Q3 | $1.06M | Sell |
11,084
-95
| -0.8% | -$9.04K | 0.31% | 58 |
|
|
2018
Q2 | $1.01M | Buy |
11,179
+1,177
| +12% | +$106K | 0.29% | 60 |
|
|
2018
Q1 | $814K | Sell |
10,002
-612
| -6% | -$49.8K | 0.24% | 90 |
|
|
2017
Q4 | $940K | Buy |
+10,614
| New | +$940K | 0.24% | 77 |
|