CAPTRUST Financial Advisors’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 | $22.2M | Buy |
164,629
+2,245
| +1% | +$303K | 0.05% | 289 |
|
|
2025
Q1 | $23.7M | Buy |
162,384
+441
| +0.3% | +$64.4K | 0.06% | 258 |
|
|
2024
Q4 | $22.3M | Buy |
161,943
+1,982
| +1% | +$273K | 0.06% | 221 |
|
|
2024
Q3 | $24.6M | Buy |
159,961
+5,030
| +3% | +$775K | 0.07% | 203 |
|
|
2024
Q2 | $22.6M | Sell |
154,931
-6,828
| -4% | -$995K | 0.07% | 200 |
|
|
2024
Q1 | $23.9M | Sell |
161,759
-4,661
| -3% | -$689K | 0.09% | 189 |
|
|
2023
Q4 | $22.7M | Buy |
166,420
+5,132
| +3% | +$700K | 0.08% | 214 |
|
|
2023
Q3 | $20.8M | Buy |
161,288
+898
| +0.6% | +$116K | 0.08% | 204 |
|
|
2023
Q2 | $21.3M | Buy |
160,390
+96,170
| +150% | +$12.8M | 0.08% | 194 |
|
|
2023
Q1 | $8.31M | Sell |
64,220
-3,740
| -6% | -$484K | 0.04% | 328 |
|
|
2022
Q4 | $9.23M | Sell |
67,960
-1,843
| -3% | -$250K | 0.05% | 306 |
|
|
2022
Q3 | $8.45M | Sell |
69,803
-1,631
| -2% | -$198K | 0.05% | 294 |
|
|
2022
Q2 | $9.16M | Sell |
71,434
-3,985
| -5% | -$511K | 0.06% | 265 |
|
|
2022
Q1 | $10.3M | Sell |
75,419
-28,503
| -27% | -$3.9M | 0.07% | 234 |
|
|
2021
Q4 | $14.6M | Sell |
103,922
-30,243
| -23% | -$4.26M | 0.1% | 189 |
|
|
2021
Q3 | $17.1M | Sell |
134,165
-40,133
| -23% | -$5.11M | 0.14% | 160 |
|
|
2021
Q2 | $22M | Sell |
174,298
-52,304
| -23% | -$6.59M | 0.2% | 120 |
|
|
2021
Q1 | $26.5M | Sell |
226,602
-592,766
| -72% | -$69.2M | 0.29% | 92 |
|
|
2020
Q4 | $92.9M | Sell |
819,368
-383,572
| -32% | -$43.5M | 1.23% | 9 |
|
|
2020
Q3 | $126M | Buy |
1,202,940
+552,426
| +85% | +$58.1M | 2.1% | 7 |
|
|
2020
Q2 | $65.6M | Buy |
650,514
+637,116
| +4,755% | +$64.2M | 1.08% | 10 |
|
|
2020
Q1 | $1.14M | Sell |
13,398
-1,976
| -13% | -$168K | 0.03% | 393 |
|
|
2019
Q4 | $1.58M | Buy |
15,374
+2,506
| +19% | +$258K | 0.02% | 416 |
|
|
2019
Q3 | $1.16M | Buy |
12,868
+110
| +0.9% | +$9.92K | 0.04% | 281 |
|
|
2019
Q2 | $1.18M | Sell |
12,758
-379
| -3% | -$35.1K | 0.04% | 269 |
|
|
2019
Q1 | $1.21M | Sell |
13,137
-6,068
| -32% | -$557K | 0.05% | 252 |
|
|
2018
Q4 | $1.66M | Buy |
19,205
+6,805
| +55% | +$589K | 0.09% | 168 |
|
|
2018
Q3 | $1.18M | Sell |
12,400
-435
| -3% | -$41.4K | 0.05% | 207 |
|
|
2018
Q2 | $1.07M | Buy |
12,835
+1,302
| +11% | +$109K | 0.06% | 176 |
|
|
2018
Q1 | $917K | Sell |
11,533
-1,920
| -14% | -$153K | 0.06% | 180 |
|
|
2017
Q4 | $1.11M | Buy |
13,453
+340
| +3% | +$28.1K | 0.07% | 170 |
|
|
2017
Q3 | $1.09M | Buy |
13,113
+9,579
| +271% | +$794K | 0.08% | 96 |
|
|
2017
Q2 | $280K | Sell |
3,534
-477
| -12% | -$37.8K | 0.04% | 126 |
|
|
2017
Q1 | $298K | Buy |
4,011
+1,191
| +42% | +$88.5K | 0.03% | 79 |
|
|
2016
Q4 | $194K | Buy |
+2,820
| New | +$194K | 0.02% | 81 |
|
|
2016
Q3 | – | Sell |
-690
| Closed | -$49K | – | 129 |
|
|
2016
Q2 | $49K | Sell |
690
-6,695
| -91% | -$475K | 0.01% | 45 |
|
|
2016
Q1 | $501K | Hold |
7,385
| – | – | 0.05% | 41 |
|
|
2015
Q4 | $532K | Buy |
7,385
+6,806
| +1,175% | +$490K | 0.06% | 53 |
|
|
2015
Q3 | $38K | Hold |
579
| – | – | 0.01% | 105 |
|
|
2015
Q2 | $43K | Hold |
579
| – | – | 0.01% | 96 |
|
|
2015
Q1 | $42K | Hold |
579
| – | – | 0.01% | 97 |
|
|
2014
Q4 | $40K | Buy |
+579
| New | +$40K | 0.01% | 94 |
|
|
2014
Q3 | – | Sell |
-779
| Closed | -$47K | – | 143 |
|
|
2014
Q2 | $47K | Sell |
779
-6,949
| -90% | -$419K | 0.01% | 91 |
|
|
2014
Q1 | $440K | Buy |
7,728
+5,783
| +297% | +$329K | 0.09% | 48 |
|
|
2013
Q4 | $108K | Buy |
1,945
+1,819
| +1,444% | +$101K | 0.02% | 75 |
|
|
2013
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 146 |
|
|
2013
Q2 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 161 |
|