Cannell & Spears’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 | $402K | Hold |
2,983
| – | – | 0.01% | 304 |
|
|
2025
Q1 | $436K | Hold |
2,983
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $410K | Hold |
2,983
| – | – | 0.01% | 303 |
|
|
2024
Q3 | $459K | Hold |
2,983
| – | – | 0.01% | 305 |
|
|
2024
Q2 | $435K | Hold |
2,983
| – | – | 0.01% | 276 |
|
|
2024
Q1 | $441K | Hold |
2,983
| – | – | 0.01% | 288 |
|
|
2023
Q4 | $407K | Hold |
2,983
| – | – | 0.03% | 149 |
|
|
2023
Q3 | $384K | Hold |
2,983
| – | – | 0.03% | 147 |
|
|
2023
Q2 | $396K | Sell |
2,983
-785
| -21% | -$104K | 0.03% | 157 |
|
|
2023
Q1 | $488K | Hold |
3,768
| – | – | 0.04% | 143 |
|
|
2022
Q4 | $512K | Hold |
3,768
| – | – | 0.05% | 131 |
|
|
2022
Q3 | $456K | Hold |
3,768
| – | – | 0.05% | 126 |
|
|
2022
Q2 | $483K | Hold |
3,768
| – | – | 0.04% | 132 |
|
|
2022
Q1 | $516K | Hold |
3,768
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $531K | Buy |
3,768
+784
| +26% | +$110K | 0.04% | 143 |
|
|
2021
Q3 | $380K | Sell |
2,984
-490
| -14% | -$62.4K | 0.03% | 166 |
|
|
2021
Q2 | $438K | Hold |
3,474
| – | – | 0.03% | 157 |
|
|
2021
Q1 | $406K | Hold |
3,474
| – | – | 0.03% | 153 |
|
|
2020
Q4 | $394K | Hold |
3,474
| – | – | 0.03% | 153 |
|
|
2020
Q3 | $366K | Hold |
3,474
| – | – | 0.03% | 151 |
|
|
2020
Q2 | $348K | Hold |
3,474
| – | – | 0.04% | 149 |
|
|
2020
Q1 | $308K | Sell |
3,474
-3,116
| -47% | -$276K | 0.04% | 146 |
|
|
2019
Q4 | $671K | Hold |
6,590
| – | – | 0.07% | 88 |
|
|
2019
Q3 | $594K | Hold |
6,590
| – | – | 0.07% | 86 |
|
|
2019
Q2 | $610K | Hold |
6,590
| – | – | 0.07% | 87 |
|
|
2019
Q1 | $605K | Hold |
6,590
| – | – | 0.08% | 89 |
|
|
2018
Q4 | $570K | Hold |
6,590
| – | – | 0.08% | 86 |
|
|
2018
Q3 | $627K | Hold |
6,590
| – | – | 0.07% | 88 |
|
|
2018
Q2 | $550K | Hold |
6,590
| – | – | 0.07% | 92 |
|
|
2018
Q1 | $536K | Hold |
6,590
| – | – | 0.07% | 94 |
|
|
2017
Q4 | $545K | Hold |
6,590
| – | – | 0.07% | 97 |
|
|
2017
Q3 | $539K | Buy |
6,590
+1,745
| +36% | +$143K | 0.06% | 87 |
|
|
2017
Q2 | $384K | Hold |
4,845
| – | – | 0.05% | 102 |
|
|
2017
Q1 | $360K | Sell |
4,845
-1,135
| -19% | -$84.3K | 0.05% | 95 |
|
|
2016
Q4 | $412K | Sell |
5,980
-415
| -6% | -$28.6K | 0.05% | 91 |
|
|
2016
Q3 | $461K | Sell |
6,395
-4,835
| -43% | -$349K | 0.06% | 83 |
|
|
2016
Q2 | $805K | Hold |
11,230
| – | – | 0.1% | 59 |
|
|
2016
Q1 | $761K | Sell |
11,230
-3,180
| -22% | -$215K | 0.09% | 64 |
|
|
2015
Q4 | $1.04M | Sell |
14,410
-8,680
| -38% | -$625K | 0.12% | 56 |
|
|
2015
Q3 | $1.53M | Hold |
23,090
| – | – | 0.17% | 50 |
|
|
2015
Q2 | $1.72M | Sell |
23,090
-11,365
| -33% | -$846K | 0.19% | 51 |
|
|
2015
Q1 | $2.5M | Buy |
34,455
+765
| +2% | +$55.5K | 0.3% | 37 |
|
|
2014
Q4 | $2.3M | Sell |
33,690
-5,990
| -15% | -$410K | 0.26% | 43 |
|
|
2014
Q3 | $2.54M | Buy |
39,680
+8,657
| +28% | +$553K | 0.3% | 38 |
|
|
2014
Q2 | $1.89M | Buy |
+31,023
| New | +$1.89M | 0.22% | 43 |
|