Central Trust Company’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $400K | Buy |
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|
2025
Q2 | $354K | Sell |
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|
2025
Q1 | $739K | Sell |
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|
2024
Q4 | $719K | Hold |
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|
2024
Q3 | $805K | Sell |
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|
2024
Q2 | $776K | Buy |
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|
2024
Q1 | $778K | Sell |
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|
2023
Q4 | $722K | Sell |
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|
2023
Q3 | $694K | Buy |
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|
2023
Q2 | $380K | Sell |
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|
2023
Q1 | $438K | Buy |
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|
2022
Q4 | $418K | Sell |
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|
2022
Q3 | $375K | Buy |
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|
2022
Q2 | $391K | Buy |
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|
2022
Q1 | $387K | Sell |
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|
2021
Q4 | $434K | Buy |
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|
2021
Q3 | $327K | Sell |
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|
2021
Q2 | $408K | Sell |
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|
2021
Q1 | $405K | Buy |
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|
2020
Q4 | $392K | Sell |
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|
2020
Q3 | $407K | Sell |
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|
2020
Q2 | $418K | Sell |
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|
2020
Q1 | $375K | Hold |
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|
2019
Q4 | $431K | Buy |
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|
2019
Q3 | $363K | Buy |
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|
2019
Q2 | $314K | Buy |
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|
2019
Q1 | $268K | Sell |
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|
2018
Q4 | $258K | Sell |
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|
2018
Q3 | $311K | Sell |
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|
2018
Q2 | $300K | Buy |
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|
2018
Q1 | $261K | Sell |
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|
2017
Q4 | $282K | Sell |
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|
2017
Q3 | $318K | Sell |
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|
2017
Q2 | $349K | Sell |
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|
2017
Q1 | $403K | Sell |
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|
2016
Q4 | $459K | Buy |
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|
2016
Q3 | $360K | Sell |
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|
2016
Q2 | $481K | Sell |
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|
2016
Q1 | $512K | Sell |
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|
2015
Q4 | $692K | Sell |
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|
2015
Q3 | $692K | Buy |
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|
2015
Q2 | $688K | Buy |
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|
2015
Q1 | $439K | Buy |
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|
2014
Q4 | $404K | Buy |
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|
2014
Q3 | $285K | Buy |
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|
2014
Q2 | $241K | Buy |
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|
2014
Q1 | $216K | Buy |
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|
2013
Q4 | $176K | Sell |
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|
2013
Q3 | $185K | Hold |
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|
2013
Q2 | $174K | Buy |
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