Central Trust Company’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 | $354K | Sell |
2,625
-2,435
| -48% | -$328K | 0.01% | 466 |
|
|
2025
Q1 | $739K | Sell |
5,060
-164
| -3% | -$23.9K | 0.02% | 361 |
|
|
2024
Q4 | $719K | Hold |
5,224
| – | – | 0.02% | 360 |
|
|
2024
Q3 | $805K | Sell |
5,224
-100
| -2% | -$15.4K | 0.02% | 353 |
|
|
2024
Q2 | $776K | Buy |
5,324
+59
| +1% | +$8.6K | 0.02% | 348 |
|
|
2024
Q1 | $778K | Sell |
5,265
-28
| -0.5% | -$4.14K | 0.02% | 352 |
|
|
2023
Q4 | $722K | Sell |
5,293
-95
| -2% | -$13K | 0.02% | 358 |
|
|
2023
Q3 | $694K | Buy |
5,388
+2,524
| +88% | +$325K | 0.02% | 357 |
|
|
2023
Q2 | $380K | Sell |
2,864
-521
| -15% | -$69.2K | 0.01% | 455 |
|
|
2023
Q1 | $438K | Buy |
3,385
+309
| +10% | +$40K | 0.01% | 427 |
|
|
2022
Q4 | $418K | Sell |
3,076
-18
| -0.6% | -$2.45K | 0.01% | 418 |
|
|
2022
Q3 | $375K | Buy |
3,094
+45
| +1% | +$5.45K | 0.01% | 420 |
|
|
2022
Q2 | $391K | Buy |
3,049
+219
| +8% | +$28.1K | 0.01% | 419 |
|
|
2022
Q1 | $387K | Sell |
2,830
-251
| -8% | -$34.3K | 0.01% | 455 |
|
|
2021
Q4 | $434K | Buy |
3,081
+507
| +20% | +$71.4K | 0.01% | 458 |
|
|
2021
Q3 | $327K | Sell |
2,574
-668
| -21% | -$84.9K | 0.01% | 472 |
|
|
2021
Q2 | $408K | Sell |
3,242
-223
| -6% | -$28.1K | 0.01% | 432 |
|
|
2021
Q1 | $405K | Buy |
3,465
+10
| +0.3% | +$1.17K | 0.02% | 413 |
|
|
2020
Q4 | $392K | Sell |
3,455
-400
| -10% | -$45.4K | 0.02% | 399 |
|
|
2020
Q3 | $407K | Sell |
3,855
-320
| -8% | -$33.8K | 0.02% | 363 |
|
|
2020
Q2 | $418K | Sell |
4,175
-54
| -1% | -$5.41K | 0.02% | 349 |
|
|
2020
Q1 | $375K | Hold |
4,229
| – | – | 0.02% | 348 |
|
|
2019
Q4 | $431K | Buy |
4,229
+205
| +5% | +$20.9K | 0.02% | 364 |
|
|
2019
Q3 | $363K | Buy |
4,024
+656
| +19% | +$59.2K | 0.02% | 365 |
|
|
2019
Q2 | $314K | Buy |
3,368
+444
| +15% | +$41.4K | 0.02% | 392 |
|
|
2019
Q1 | $268K | Sell |
2,924
-62
| -2% | -$5.68K | 0.02% | 396 |
|
|
2018
Q4 | $258K | Sell |
2,986
-282
| -9% | -$24.4K | 0.02% | 391 |
|
|
2018
Q3 | $311K | Sell |
3,268
-318
| -9% | -$30.3K | 0.02% | 391 |
|
|
2018
Q2 | $300K | Buy |
3,586
+382
| +12% | +$32K | 0.02% | 399 |
|
|
2018
Q1 | $261K | Sell |
3,204
-210
| -6% | -$17.1K | 0.02% | 419 |
|
|
2017
Q4 | $282K | Sell |
3,414
-478
| -12% | -$39.5K | 0.02% | 420 |
|
|
2017
Q3 | $318K | Sell |
3,892
-511
| -12% | -$41.8K | 0.02% | 383 |
|
|
2017
Q2 | $349K | Sell |
4,403
-1,019
| -19% | -$80.8K | 0.02% | 366 |
|
|
2017
Q1 | $403K | Sell |
5,422
-1,232
| -19% | -$91.6K | 0.03% | 328 |
|
|
2016
Q4 | $459K | Buy |
6,654
+1,665
| +33% | +$115K | 0.03% | 309 |
|
|
2016
Q3 | $360K | Sell |
4,989
-1,721
| -26% | -$124K | 0.03% | 331 |
|
|
2016
Q2 | $481K | Sell |
6,710
-847
| -11% | -$60.7K | 0.04% | 299 |
|
|
2016
Q1 | $512K | Sell |
7,557
-2,047
| -21% | -$139K | 0.04% | 287 |
|
|
2015
Q4 | $692K | Sell |
9,604
-850
| -8% | -$61.2K | 0.06% | 241 |
|
|
2015
Q3 | $692K | Buy |
10,454
+1,210
| +13% | +$80.1K | 0.06% | 242 |
|
|
2015
Q2 | $688K | Buy |
9,244
+3,194
| +53% | +$238K | 0.05% | 260 |
|
|
2015
Q1 | $439K | Buy |
6,050
+152
| +3% | +$11K | 0.04% | 312 |
|
|
2014
Q4 | $404K | Buy |
5,898
+1,435
| +32% | +$98.3K | 0.03% | 328 |
|
|
2014
Q3 | $285K | Buy |
4,463
+500
| +13% | +$31.9K | 0.02% | 378 |
|
|
2014
Q2 | $241K | Buy |
3,963
+285
| +8% | +$17.3K | 0.02% | 407 |
|
|
2014
Q1 | $216K | Buy |
3,678
+515
| +16% | +$30.2K | 0.02% | 413 |
|
|
2013
Q4 | $176K | Sell |
3,163
-500
| -14% | -$27.8K | 0.01% | 436 |
|
|
2013
Q3 | $185K | Hold |
3,663
| – | – | 0.02% | 418 |
|
|
2013
Q2 | $174K | Buy |
+3,663
| New | +$174K | 0.02% | 400 |
|