Chatham Capital Group’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 | $774K | Sell |
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|
2025
Q2 | $797K | Sell |
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|
2025
Q1 | $980K | Sell |
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|
2024
Q4 | $1.11M | Sell |
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|
2024
Q3 | $1.35M | Hold |
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|
2024
Q2 | $1.27M | Hold |
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|
2024
Q1 | $1.29M | Buy |
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|
2023
Q4 | $1.19M | Hold |
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|
2023
Q3 | $1.12M | Hold |
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|
2023
Q2 | $1.15M | Buy |
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|
2023
Q1 | $1.12M | Hold |
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|
2022
Q4 | $1.18M | Sell |
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|
2022
Q3 | $1.05M | Hold |
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|
2022
Q2 | $1.12M | Buy |
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|
2022
Q1 | $918K | Buy |
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|
2021
Q4 | $895K | Sell |
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|
2021
Q3 | $942K | Buy |
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|
2021
Q2 | $913K | Hold |
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|
2021
Q1 | $846K | Buy |
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|
2020
Q4 | $441K | Buy |
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|
2020
Q3 | $389K | Buy |
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|
2020
Q2 | $235K | Hold |
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|
2020
Q1 | $208K | Buy |
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