Capital Planning Advisors’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 | – | Sell |
-16,260
| Closed | -$2.24M | – | 142 |
|
|
2024
Q4 | $2.24M | Sell |
16,260
-31,075
| -66% | -$4.28M | 0.35% | 56 |
|
|
2024
Q3 | $7.29M | Sell |
47,335
-262
| -0.6% | -$40.4K | 1.1% | 23 |
|
|
2024
Q2 | $6.94M | Buy |
47,597
+1,005
| +2% | +$146K | 1.19% | 20 |
|
|
2024
Q1 | $6.88M | Sell |
46,592
-828
| -2% | -$122K | 1.21% | 21 |
|
|
2023
Q4 | $6.47M | Buy |
47,420
+1,031
| +2% | +$141K | 1.22% | 20 |
|
|
2023
Q3 | $5.97M | Sell |
46,389
-1,341
| -3% | -$173K | 1.25% | 20 |
|
|
2023
Q2 | $6.34M | Sell |
47,730
-4,925
| -9% | -$654K | 1.28% | 19 |
|
|
2023
Q1 | $6.82M | Sell |
52,655
-7,428
| -12% | -$962K | 1.45% | 17 |
|
|
2022
Q4 | $8.16M | Buy |
60,083
+1,436
| +2% | +$195K | 1.94% | 12 |
|
|
2022
Q3 | $7.1M | Buy |
58,647
+9,863
| +20% | +$1.19M | 1.91% | 12 |
|
|
2022
Q2 | $6.26M | Buy |
48,784
+409
| +0.8% | +$52.5K | 1.66% | 18 |
|
|
2022
Q1 | $6.63M | Sell |
48,375
-1,055
| -2% | -$145K | 1.42% | 20 |
|
|
2021
Q4 | $6.96M | Buy |
49,430
+1,437
| +3% | +$202K | 1.33% | 20 |
|
|
2021
Q3 | $6.11M | Buy |
47,993
+2,209
| +5% | +$281K | 1.27% | 22 |
|
|
2021
Q2 | $5.77M | Buy |
45,784
+2,419
| +6% | +$305K | 1.18% | 22 |
|
|
2021
Q1 | $5.06M | Buy |
43,365
+3,472
| +9% | +$405K | 1.13% | 25 |
|
|
2020
Q4 | $4.53M | Sell |
39,893
-273
| -0.7% | -$31K | 1.11% | 28 |
|
|
2020
Q3 | $4.24M | Sell |
40,166
-2,396
| -6% | -$253K | 1.16% | 27 |
|
|
2020
Q2 | $4.26M | Buy |
42,562
+1,195
| +3% | +$120K | 1.27% | 23 |
|
|
2020
Q1 | $3.66M | Sell |
41,367
-3,072
| -7% | -$272K | 1.37% | 21 |
|
|
2019
Q4 | $4.53M | Buy |
44,439
+43
| +0.1% | +$4.38K | 1.18% | 26 |
|
|
2019
Q3 | $4M | Buy |
44,396
+1,133
| +3% | +$102K | 1.16% | 26 |
|
|
2019
Q2 | $4.01M | Buy |
43,263
+3,160
| +8% | +$293K | 1.18% | 27 |
|
|
2019
Q1 | $3.68M | Sell |
40,103
-893
| -2% | -$81.9K | 1.12% | 27 |
|
|
2018
Q4 | $3.55M | Buy |
40,996
+38,331
| +1,438% | +$3.32M | 1.29% | 22 |
|
|
2018
Q3 | $254K | Buy |
+2,665
| New | +$254K | 0.08% | 110 |
|
|
2018
Q2 | – | Sell |
-3,390
| Closed | -$276K | – | 126 |
|
|
2018
Q1 | $276K | Hold |
3,390
| – | – | 0.1% | 109 |
|
|
2017
Q4 | $280K | Sell |
3,390
-1,943
| -36% | -$160K | 0.1% | 110 |
|
|
2017
Q3 | $436K | Buy |
5,333
+60
| +1% | +$4.91K | 0.17% | 94 |
|
|
2017
Q2 | $418K | Sell |
5,273
-10,343
| -66% | -$820K | 0.19% | 91 |
|
|
2017
Q1 | $1.16M | Buy |
15,616
+674
| +5% | +$50.1K | 0.57% | 46 |
|
|
2016
Q4 | $1.03M | Buy |
14,942
+765
| +5% | +$52.7K | 0.55% | 44 |
|
|
2016
Q3 | $1.02M | Buy |
14,177
+269
| +2% | +$19.4K | 0.55% | 44 |
|
|
2016
Q2 | $997K | Sell |
13,908
-416
| -3% | -$29.8K | 0.55% | 43 |
|
|
2016
Q1 | $971K | Sell |
14,324
-415
| -3% | -$28.1K | 0.47% | 43 |
|
|
2015
Q4 | $1.06M | Buy |
14,739
+10,650
| +260% | +$767K | 0.62% | 41 |
|
|
2015
Q3 | $271K | Buy |
4,089
+679
| +20% | +$45K | 0.18% | 86 |
|
|
2015
Q2 | $254K | Buy |
+3,410
| New | +$254K | 0.15% | 92 |
|