Carnegie Investment Counsel’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 | $12.1M | Sell |
89,408
-285
| -0.3% | -$38.4K | 0.24% | 119 |
|
|
2025
Q1 | $12.1M | Buy |
89,693
+3,953
| +5% | +$533K | 0.29% | 107 |
|
|
2024
Q4 | $11.8M | Buy |
85,740
+4,491
| +6% | +$618K | 0.34% | 86 |
|
|
2024
Q3 | $12.5M | Buy |
81,249
+1,106
| +1% | +$170K | 0.37% | 79 |
|
|
2024
Q2 | $11.7M | Buy |
80,143
+1,290
| +2% | +$188K | 0.36% | 79 |
|
|
2024
Q1 | $11.6M | Sell |
78,853
-2,130
| -3% | -$315K | 0.36% | 79 |
|
|
2023
Q4 | $11M | Sell |
80,983
-338
| -0.4% | -$46.1K | 0.38% | 74 |
|
|
2023
Q3 | $10.5M | Buy |
81,321
+246
| +0.3% | +$31.7K | 0.4% | 72 |
|
|
2023
Q2 | $10.8M | Buy |
81,075
+581
| +0.7% | +$77.1K | 0.4% | 73 |
|
|
2023
Q1 | $10.4M | Buy |
80,494
+7,174
| +10% | +$929K | 0.42% | 73 |
|
|
2022
Q4 | $9.96M | Buy |
73,320
+1,426
| +2% | +$194K | 0.43% | 70 |
|
|
2022
Q3 | $8.71M | Buy |
71,894
+1,506
| +2% | +$182K | 0.42% | 71 |
|
|
2022
Q2 | $9.03M | Buy |
70,388
+644
| +0.9% | +$82.6K | 0.41% | 71 |
|
|
2022
Q1 | $9.55M | Buy |
69,744
+119
| +0.2% | +$16.3K | 0.35% | 83 |
|
|
2021
Q4 | $9.81M | Buy |
69,625
+697
| +1% | +$98.2K | 0.32% | 95 |
|
|
2021
Q3 | $8.78M | Sell |
68,928
-206
| -0.3% | -$26.2K | 0.33% | 92 |
|
|
2021
Q2 | $8.71M | Sell |
69,134
-433
| -0.6% | -$54.5K | 0.33% | 93 |
|
|
2021
Q1 | $8.12M | Sell |
69,567
-1,428
| -2% | -$167K | 0.34% | 89 |
|
|
2020
Q4 | $8.05M | Buy |
70,995
+717
| +1% | +$81.3K | 0.36% | 88 |
|
|
2020
Q3 | $7.41M | Sell |
70,278
-4,913
| -7% | -$518K | 0.38% | 87 |
|
|
2020
Q2 | $7.52M | Buy |
75,191
+2,604
| +4% | +$261K | 0.43% | 69 |
|
|
2020
Q1 | $6.43M | Sell |
72,587
-26,469
| -27% | -$2.34M | 0.45% | 67 |
|
|
2019
Q4 | $10.1M | Buy |
99,056
+1,484
| +2% | +$151K | 0.58% | 48 |
|
|
2019
Q3 | $8.79M | Sell |
97,572
-1,232
| -1% | -$111K | 0.56% | 54 |
|
|
2019
Q2 | $9.15M | Buy |
98,804
+7,078
| +8% | +$656K | 0.6% | 49 |
|
|
2019
Q1 | $8.42M | Buy |
91,726
+31,908
| +53% | +$2.93M | 0.58% | 51 |
|
|
2018
Q4 | $5.18M | Buy |
59,818
+35,641
| +147% | +$3.08M | 0.48% | 63 |
|
|
2018
Q3 | $2.23M | Buy |
24,177
+5,067
| +27% | +$467K | 0.18% | 131 |
|
|
2018
Q2 | $1.72M | Buy |
19,110
+1,306
| +7% | +$118K | 0.13% | 155 |
|
|
2018
Q1 | $1.48M | Sell |
17,804
-8,151
| -31% | -$677K | 0.12% | 160 |
|
|
2017
Q4 | $2.18M | Buy |
25,955
+1,275
| +5% | +$107K | 0.19% | 138 |
|
|
2017
Q3 | $2.07M | Sell |
24,680
-348
| -1% | -$29.1K | 0.24% | 113 |
|
|
2017
Q2 | $1.99M | Sell |
25,028
-785
| -3% | -$62.4K | 0.24% | 120 |
|
|
2017
Q1 | $1.95M | Sell |
25,813
-697
| -3% | -$52.5K | 0.24% | 115 |
|
|
2016
Q4 | $1.87M | Buy |
26,510
+813
| +3% | +$57.5K | 0.25% | 114 |
|
|
2016
Q3 | $1.78M | Sell |
25,697
-9,992
| -28% | -$693K | 0.26% | 106 |
|
|
2016
Q2 | $2.68M | Buy |
35,689
+20,653
| +137% | +$1.55M | 0.38% | 82 |
|
|
2016
Q1 | $1.02M | Sell |
15,036
-197
| -1% | -$13.4K | 0.16% | 152 |
|
|
2015
Q4 | $1.01M | Sell |
15,233
-437
| -3% | -$29.1K | 0.18% | 139 |
|
|
2015
Q3 | $1.11M | Buy |
15,670
+569
| +4% | +$40.3K | 0.19% | 127 |
|
|
2015
Q2 | $1.12M | Buy |
15,101
+7
| +0% | +$521 | 0.2% | 121 |
|
|
2015
Q1 | $1.11M | Buy |
15,094
+487
| +3% | +$35.9K | 0.19% | 127 |
|
|
2014
Q4 | $1.03M | Buy |
14,607
+1,711
| +13% | +$121K | 0.19% | 122 |
|
|
2014
Q3 | $824K | Buy |
12,896
+1,570
| +14% | +$100K | 0.16% | 140 |
|
|
2014
Q2 | $689K | Sell |
11,326
-55
| -0.5% | -$3.35K | 0.16% | 130 |
|
|
2014
Q1 | $666K | Sell |
11,381
-570
| -5% | -$33.4K | 0.18% | 120 |
|
|
2013
Q4 | $663K | Sell |
11,951
-115
| -1% | -$6.38K | 0.18% | 123 |
|
|
2013
Q3 | $610K | Sell |
12,066
-375
| -3% | -$19K | 0.19% | 120 |
|
|
2013
Q2 | $592K | Buy |
+12,441
| New | +$592K | 0.19% | 121 |
|