Chilton Capital Management’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 | $513K | Sell |
|
|||||
|
2025
Q2 | $536K | Buy |
|
|||||
|
2025
Q1 | $551K | Hold |
|
|||||
|
2024
Q4 | $519K | Sell |
|
|||||
|
2024
Q3 | $762K | Sell |
|
|||||
|
2024
Q2 | $731K | Buy |
|
|||||
|
2024
Q1 | $683K | Buy |
|
|||||
|
2023
Q4 | $630K | Sell |
|
|||||
|
2023
Q3 | $679K | Hold |
|
|||||
|
2023
Q2 | $700K | Sell |
|
|||||
|
2023
Q1 | $741K | Buy |
|
|||||
|
2022
Q4 | $776K | Buy |
|
|||||
|
2022
Q3 | $677K | Sell |
|
|||||
|
2022
Q2 | $722K | Sell |
|
|||||
|
2022
Q1 | $773K | Hold |
|
|||||
|
2021
Q4 | $795K | Sell |
|
|||||
|
2021
Q3 | $750K | Sell |
|
|||||
|
2021
Q2 | $971K | Sell |
|
|||||
|
2021
Q1 | $909K | Buy |
|
|||||
|
2020
Q4 | $862K | Sell |
|
|||||
|
2020
Q3 | $804K | Sell |
|
|||||
|
2020
Q2 | $834K | Buy |
|
|||||
|
2020
Q1 | $711K | Buy |
|
|||||
|
2019
Q4 | $770K | Sell |
|
|||||
|
2019
Q3 | $717K | Sell |
|
|||||
|
2019
Q2 | $758K | Sell |
|
|||||
|
2019
Q1 | $847K | Sell |
|
|||||
|
2018
Q4 | $872K | Sell |
|
|||||
|
2018
Q3 | $1M | Sell |
|
|||||
|
2018
Q2 | $1.12M | Buy |
|
|||||
|
2018
Q1 | $1.08M | Sell |
|
|||||
|
2017
Q4 | $1.18M | Sell |
|
|||||
|
2017
Q3 | $1.28M | Sell |
|
|||||
|
2017
Q2 | $1.27M | Sell |
|
|||||
|
2017
Q1 | $1.24M | Buy |
|
|||||
|
2016
Q4 | $1.12M | Buy |
|
|||||
|
2016
Q3 | $1.16M | Sell |
|
|||||
|
2016
Q2 | $1.19M | Buy |
|
|||||
|
2016
Q1 | $1.08M | Buy |
|
|||||
|
2015
Q4 | $1.13M | Sell |
|
|||||
|
2015
Q3 | $1.62M | Sell |
|
|||||
|
2015
Q2 | $2.11M | Buy |
|
|||||
|
2015
Q1 | $1.94M | Sell |
|
|||||
|
2014
Q4 | $1.9M | Buy |
|
|||||
|
2014
Q3 | $1.77M | Buy |
|
|||||
|
2014
Q2 | $1.67M | Buy |
|
|||||
|
2014
Q1 | $1.52M | Buy |
|
|||||
|
2013
Q4 | $1.38M | Buy |
|
|||||
|
2013
Q3 | $973K | Hold |
|
|||||
|
2013
Q2 | $915K | Buy |
|