Chatham Capital Group’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 | $797K | Sell |
5,914
-800
| -12% | -$108K | 0.12% | 137 |
|
|
2025
Q1 | $980K | Sell |
6,714
-1,376
| -17% | -$201K | 0.16% | 125 |
|
|
2024
Q4 | $1.11M | Sell |
8,090
-650
| -7% | -$89.4K | 0.18% | 120 |
|
|
2024
Q3 | $1.35M | Hold |
8,740
| – | – | 0.22% | 107 |
|
|
2024
Q2 | $1.27M | Hold |
8,740
| – | – | 0.22% | 108 |
|
|
2024
Q1 | $1.29M | Buy |
8,740
+50
| +0.6% | +$7.39K | 0.24% | 106 |
|
|
2023
Q4 | $1.19M | Hold |
8,690
| – | – | 0.24% | 108 |
|
|
2023
Q3 | $1.12M | Hold |
8,690
| – | – | 0.25% | 106 |
|
|
2023
Q2 | $1.15M | Buy |
8,690
+15
| +0.2% | +$1.99K | 0.24% | 112 |
|
|
2023
Q1 | $1.12M | Hold |
8,675
| – | – | 0.25% | 108 |
|
|
2022
Q4 | $1.18M | Sell |
8,675
-25
| -0.3% | -$3.4K | 0.28% | 102 |
|
|
2022
Q3 | $1.05M | Hold |
8,700
| – | – | 0.26% | 105 |
|
|
2022
Q2 | $1.12M | Buy |
8,700
+2,000
| +30% | +$257K | 0.25% | 101 |
|
|
2022
Q1 | $918K | Buy |
6,700
+350
| +6% | +$48K | 0.18% | 118 |
|
|
2021
Q4 | $895K | Sell |
6,350
-1,050
| -14% | -$148K | 0.16% | 124 |
|
|
2021
Q3 | $942K | Buy |
7,400
+150
| +2% | +$19.1K | 0.18% | 117 |
|
|
2021
Q2 | $913K | Hold |
7,250
| – | – | 0.18% | 120 |
|
|
2021
Q1 | $846K | Buy |
7,250
+3,365
| +87% | +$393K | 0.18% | 116 |
|
|
2020
Q4 | $441K | Buy |
3,885
+200
| +5% | +$22.7K | 0.1% | 131 |
|
|
2020
Q3 | $389K | Buy |
3,685
+1,332
| +57% | +$141K | 0.1% | 127 |
|
|
2020
Q2 | $235K | Hold |
2,353
| – | – | 0.06% | 147 |
|
|
2020
Q1 | $208K | Buy |
+2,353
| New | +$208K | 0.06% | 154 |
|