Central Bank & Trust’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 | $1.97M | Buy |
14,587
+2,574
| +21% | +$347K | 0.32% | 71 |
|
|
2025
Q1 | $1.75M | Buy |
12,013
+2,075
| +21% | +$303K | 0.29% | 74 |
|
|
2024
Q4 | $1.37M | Buy |
9,938
+733
| +8% | +$101K | 0.21% | 84 |
|
|
2024
Q3 | $1.42M | Sell |
9,205
-50
| -0.5% | -$7.7K | 0.2% | 86 |
|
|
2024
Q2 | $1.35M | Sell |
9,255
-156
| -2% | -$22.7K | 0.19% | 86 |
|
|
2024
Q1 | $1.39M | Sell |
9,411
-2,193
| -19% | -$324K | 0.2% | 80 |
|
|
2023
Q4 | $1.58M | Buy |
11,604
+421
| +4% | +$57.4K | 0.25% | 77 |
|
|
2023
Q3 | $1.44M | Hold |
11,183
| – | – | 0.25% | 76 |
|
|
2023
Q2 | $1.48M | Buy |
11,183
+687
| +7% | +$91.2K | 0.25% | 79 |
|
|
2023
Q1 | $1.36M | Sell |
10,496
-315
| -3% | -$40.8K | 0.24% | 80 |
|
|
2022
Q4 | $1.47M | Buy |
10,811
+315
| +3% | +$42.8K | 0.28% | 77 |
|
|
2022
Q3 | $1.27M | Sell |
10,496
-2,961
| -22% | -$359K | 0.27% | 73 |
|
|
2022
Q2 | $1.73M | Sell |
13,457
-2,450
| -15% | -$314K | 0.35% | 63 |
|
|
2022
Q1 | $2.18M | Buy |
15,907
+4,372
| +38% | +$599K | 0.35% | 64 |
|
|
2021
Q4 | $1.63M | Hold |
11,535
| – | – | 0.25% | 77 |
|
|
2021
Q3 | $1.47M | Sell |
11,535
-4,796
| -29% | -$610K | 0.24% | 81 |
|
|
2021
Q2 | $2.06M | Sell |
16,331
-45,108
| -73% | -$5.68M | 0.33% | 68 |
|
|
2021
Q1 | $7.17M | Sell |
61,439
-2,829
| -4% | -$330K | 1.22% | 28 |
|
|
2020
Q4 | $7.29M | Sell |
64,268
-123
| -0.2% | -$14K | 1.26% | 25 |
|
|
2020
Q3 | $6.79M | Buy |
64,391
+418
| +0.7% | +$44.1K | 1.27% | 22 |
|
|
2020
Q2 | $6.4M | Buy |
63,973
+4,253
| +7% | +$426K | 1.26% | 20 |
|
|
2020
Q1 | $5.29M | Sell |
59,720
-921
| -2% | -$81.6K | 1.27% | 22 |
|
|
2019
Q4 | $6.18M | Buy |
60,641
+7,486
| +14% | +$763K | 1.22% | 24 |
|
|
2019
Q3 | $4.79M | Buy |
53,155
+480
| +0.9% | +$43.3K | 1.03% | 33 |
|
|
2019
Q2 | $4.88M | Sell |
52,675
-3,737
| -7% | -$346K | 1.1% | 32 |
|
|
2019
Q1 | $5.18M | Buy |
56,412
+56,245
| +33,680% | +$5.16M | 1.16% | 30 |
|
|
2018
Q4 | $14K | Buy |
+167
| New | +$14K | ﹤0.01% | 208 |
|