Cerity Partners’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 | $8.92M | Buy |
66,167
+3,937
| +6% | +$531K | 0.02% | 576 |
|
|
2025
Q1 | $9.09M | Sell |
62,230
-13,226
| -18% | -$1.93M | 0.02% | 514 |
|
|
2024
Q4 | $10.4M | Sell |
75,456
-46,649
| -38% | -$6.44M | 0.02% | 470 |
|
|
2024
Q3 | $18.8M | Buy |
122,105
+12,931
| +12% | +$1.99M | 0.04% | 328 |
|
|
2024
Q2 | $15.9M | Buy |
109,174
+52,369
| +92% | +$7.63M | 0.04% | 313 |
|
|
2024
Q1 | $8.39M | Sell |
56,805
-8,213
| -13% | -$1.21M | 0.02% | 504 |
|
|
2023
Q4 | $8.87M | Buy |
65,018
+50,710
| +354% | +$6.92M | 0.03% | 390 |
|
|
2023
Q3 | $1.84M | Sell |
14,308
-16,184
| -53% | -$2.08M | 0.01% | 600 |
|
|
2023
Q2 | $4.05M | Buy |
30,492
+6,911
| +29% | +$917K | 0.02% | 545 |
|
|
2023
Q1 | $6.45M | Sell |
23,581
-3,634
| -13% | -$994K | 0.02% | 441 |
|
|
2022
Q4 | $3.7M | Buy |
27,215
+17,027
| +167% | +$2.31M | 0.02% | 415 |
|
|
2022
Q3 | $1.23M | Buy |
10,188
+2,562
| +34% | +$310K | 0.01% | 468 |
|
|
2022
Q2 | $944K | Sell |
7,626
-3,991
| -34% | -$494K | 0.01% | 563 |
|
|
2022
Q1 | $1.59M | Buy |
11,617
+9,025
| +348% | +$1.24M | 0.02% | 366 |
|
|
2021
Q4 | $365K | Buy |
+2,592
| New | +$365K | 0.01% | 710 |
|
|
2021
Q2 | – | Sell |
-15,985
| Closed | -$1.87M | – | 738 |
|
|
2021
Q1 | $1.87M | Buy |
+15,985
| New | +$1.87M | 0.04% | 267 |
|
|
2020
Q4 | – | Sell |
-1,933
| Closed | -$204K | – | 659 |
|
|
2020
Q3 | $204K | Buy |
+1,933
| New | +$204K | 0.01% | 464 |
|
|
2020
Q2 | – | Sell |
-2,820
| Closed | -$250K | – | 494 |
|
|
2020
Q1 | $250K | Buy |
2,820
+309
| +12% | +$27.4K | 0.02% | 378 |
|
|
2019
Q4 | $255K | Buy |
+2,511
| New | +$255K | 0.01% | 457 |
|
|
2019
Q2 | – | Sell |
-2,447
| Closed | -$225K | – | 588 |
|
|
2019
Q1 | $225K | Sell |
2,447
-6,992
| -74% | -$643K | 0.02% | 477 |
|
|
2018
Q4 | $817K | Sell |
9,439
-175
| -2% | -$15.1K | 0.05% | 252 |
|
|
2018
Q3 | $915K | Buy |
9,614
+6,847
| +247% | +$652K | 0.06% | 253 |
|
|
2018
Q2 | $231K | Buy |
2,767
+9
| +0.3% | +$751 | 0.02% | 483 |
|
|
2018
Q1 | $225K | Sell |
2,758
-2,068
| -43% | -$169K | 0.02% | 481 |
|
|
2017
Q4 | $399K | Buy |
4,826
+1,102
| +30% | +$91.1K | 0.03% | 381 |
|
|
2017
Q3 | $304K | Hold |
3,724
| – | – | 0.02% | 435 |
|
|
2017
Q2 | $295K | Buy |
3,724
+216
| +6% | +$17.1K | 0.02% | 289 |
|
|
2017
Q1 | $261K | Buy |
+3,508
| New | +$261K | 0.02% | 371 |
|