Chicago Partners Investment 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 | $705K | Buy |
5,175
+57
| +1% | +$7.77K | 0.02% | 479 |
|
|
2025
Q1 | $693K | Buy |
5,118
+878
| +21% | +$119K | 0.02% | 434 |
|
|
2024
Q4 | $595K | Sell |
4,240
-10
| -0.2% | -$1.4K | 0.02% | 455 |
|
|
2024
Q3 | $639K | Buy |
4,250
+7
| +0.2% | +$1.05K | 0.02% | 429 |
|
|
2024
Q2 | $637K | Buy |
4,243
+7
| +0.2% | +$1.05K | 0.02% | 412 |
|
|
2024
Q1 | $599K | Buy |
4,236
+6
| +0.1% | +$848 | 0.03% | 403 |
|
|
2023
Q4 | $587K | Buy |
4,230
+1,057
| +33% | +$147K | 0.03% | 390 |
|
|
2023
Q3 | $404K | Sell |
3,173
-195
| -6% | -$24.8K | 0.02% | 453 |
|
|
2023
Q2 | $450K | Buy |
3,368
+505
| +18% | +$67.4K | 0.02% | 439 |
|
|
2023
Q1 | $387K | Buy |
2,863
+7
| +0.2% | +$945 | 0.02% | 446 |
|
|
2022
Q4 | $379K | Sell |
2,856
-257
| -8% | -$34.1K | 0.02% | 437 |
|
|
2022
Q3 | $412K | Buy |
3,113
+332
| +12% | +$43.9K | 0.03% | 377 |
|
|
2022
Q2 | $368K | Buy |
2,781
+4
| +0.1% | +$529 | 0.03% | 397 |
|
|
2022
Q1 | $355K | Buy |
2,777
+410
| +17% | +$52.4K | 0.03% | 390 |
|
|
2021
Q4 | $305K | Sell |
2,367
-64
| -3% | -$8.25K | 0.02% | 436 |
|
|
2021
Q3 | $324K | Buy |
2,431
+71
| +3% | +$9.46K | 0.02% | 424 |
|
|
2021
Q2 | $308K | Sell |
2,360
-610
| -21% | -$79.6K | 0.02% | 417 |
|
|
2021
Q1 | $366K | Buy |
2,970
+317
| +12% | +$39.1K | 0.03% | 357 |
|
|
2020
Q4 | $312K | Buy |
2,653
+261
| +11% | +$30.7K | 0.03% | 361 |
|
|
2020
Q3 | $251K | Sell |
2,392
-107
| -4% | -$11.2K | 0.03% | 346 |
|
|
2020
Q2 | $265K | Buy |
2,499
+5
| +0.2% | +$530 | 0.03% | 311 |
|
|
2020
Q1 | $251K | Sell |
2,494
-354
| -12% | -$35.6K | 0.04% | 284 |
|
|
2019
Q4 | $298K | Buy |
2,848
+112
| +4% | +$11.7K | 0.04% | 286 |
|
|
2019
Q3 | $252K | Buy |
+2,736
| New | +$252K | 0.04% | 288 |
|
|
2018
Q4 | – | Sell |
-118
| Closed | -$10K | – | 933 |
|
|
2018
Q3 | $10K | Buy |
+118
| New | +$10K | ﹤0.01% | 828 |
|
|
2017
Q1 | – | Sell |
-454
| Closed | -$31K | – | 611 |
|
|
2016
Q4 | $31K | Buy |
+454
| New | +$31K | 0.01% | 340 |
|
|
2016
Q1 | – | Sell |
-7,186
| Closed | -$518K | – | 494 |
|
|
2015
Q4 | $518K | Buy |
+7,186
| New | +$518K | 0.25% | 72 |
|