Chilton Capital Management’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 | $536K | Buy |
3,975
+200
| +5% | +$27K | 0.02% | 166 |
|
|
2025
Q1 | $551K | Hold |
3,775
| – | – | 0.02% | 160 |
|
|
2024
Q4 | $519K | Sell |
3,775
-1,170
| -24% | -$161K | 0.02% | 161 |
|
|
2024
Q3 | $762K | Sell |
4,945
-72
| -1% | -$11.1K | 0.03% | 144 |
|
|
2024
Q2 | $731K | Buy |
5,017
+392
| +8% | +$57.1K | 0.03% | 144 |
|
|
2024
Q1 | $683K | Buy |
4,625
+8
| +0.2% | +$1.18K | 0.03% | 151 |
|
|
2023
Q4 | $630K | Sell |
4,617
-654
| -12% | -$89.2K | 0.03% | 149 |
|
|
2023
Q3 | $679K | Hold |
5,271
| – | – | 0.04% | 136 |
|
|
2023
Q2 | $700K | Sell |
5,271
-449
| -8% | -$59.6K | 0.04% | 136 |
|
|
2023
Q1 | $741K | Buy |
5,720
+7
| +0.1% | +$906 | 0.04% | 135 |
|
|
2022
Q4 | $776K | Buy |
5,713
+127
| +2% | +$17.3K | 0.05% | 141 |
|
|
2022
Q3 | $677K | Sell |
5,586
-45
| -0.8% | -$5.45K | 0.05% | 141 |
|
|
2022
Q2 | $722K | Sell |
5,631
-13
| -0.2% | -$1.67K | 0.04% | 139 |
|
|
2022
Q1 | $773K | Hold |
5,644
| – | – | 0.04% | 144 |
|
|
2021
Q4 | $795K | Sell |
5,644
-250
| -4% | -$35.2K | 0.04% | 142 |
|
|
2021
Q3 | $750K | Sell |
5,894
-1,818
| -24% | -$231K | 0.04% | 142 |
|
|
2021
Q2 | $971K | Sell |
7,712
-76
| -1% | -$9.57K | 0.06% | 123 |
|
|
2021
Q1 | $909K | Buy |
7,788
+193
| +3% | +$22.5K | 0.06% | 118 |
|
|
2020
Q4 | $862K | Sell |
7,595
-26
| -0.3% | -$2.95K | 0.06% | 113 |
|
|
2020
Q3 | $804K | Sell |
7,621
-718
| -9% | -$75.7K | 0.06% | 115 |
|
|
2020
Q2 | $834K | Buy |
8,339
+313
| +4% | +$31.3K | 0.07% | 114 |
|
|
2020
Q1 | $711K | Buy |
8,026
+463
| +6% | +$41K | 0.07% | 110 |
|
|
2019
Q4 | $770K | Sell |
7,563
-389
| -5% | -$39.6K | 0.06% | 127 |
|
|
2019
Q3 | $717K | Sell |
7,952
-231
| -3% | -$20.8K | 0.06% | 131 |
|
|
2019
Q2 | $758K | Sell |
8,183
-1,050
| -11% | -$97.3K | 0.07% | 129 |
|
|
2019
Q1 | $847K | Sell |
9,233
-843
| -8% | -$77.3K | 0.08% | 124 |
|
|
2018
Q4 | $872K | Sell |
10,076
-449
| -4% | -$38.9K | 0.08% | 124 |
|
|
2018
Q3 | $1M | Sell |
10,525
-2,881
| -21% | -$274K | 0.08% | 133 |
|
|
2018
Q2 | $1.12M | Buy |
13,406
+152
| +1% | +$12.7K | 0.1% | 126 |
|
|
2018
Q1 | $1.08M | Sell |
13,254
-1,066
| -7% | -$86.8K | 0.1% | 126 |
|
|
2017
Q4 | $1.18M | Sell |
14,320
-1,356
| -9% | -$112K | 0.11% | 106 |
|
|
2017
Q3 | $1.28M | Sell |
15,676
-308
| -2% | -$25.2K | 0.12% | 97 |
|
|
2017
Q2 | $1.27M | Sell |
15,984
-750
| -4% | -$59.5K | 0.14% | 92 |
|
|
2017
Q1 | $1.24M | Buy |
16,734
+457
| +3% | +$34K | 0.12% | 92 |
|
|
2016
Q4 | $1.12M | Buy |
16,277
+159
| +1% | +$11K | 0.12% | 97 |
|
|
2016
Q3 | $1.16M | Sell |
16,118
-419
| -3% | -$30.2K | 0.12% | 97 |
|
|
2016
Q2 | $1.19M | Buy |
16,537
+592
| +4% | +$42.5K | 0.12% | 97 |
|
|
2016
Q1 | $1.08M | Buy |
15,945
+300
| +2% | +$20.3K | 0.11% | 110 |
|
|
2015
Q4 | $1.13M | Sell |
15,645
-8,834
| -36% | -$636K | 0.12% | 106 |
|
|
2015
Q3 | $1.62M | Sell |
24,479
-3,915
| -14% | -$259K | 0.17% | 99 |
|
|
2015
Q2 | $2.11M | Buy |
28,394
+1,627
| +6% | +$121K | 0.2% | 96 |
|
|
2015
Q1 | $1.94M | Sell |
26,767
-960
| -3% | -$69.6K | 0.19% | 98 |
|
|
2014
Q4 | $1.9M | Buy |
27,727
+52
| +0.2% | +$3.56K | 0.19% | 100 |
|
|
2014
Q3 | $1.77M | Buy |
27,675
+251
| +0.9% | +$16K | 0.19% | 99 |
|
|
2014
Q2 | $1.67M | Buy |
27,424
+1,445
| +6% | +$87.9K | 0.16% | 104 |
|
|
2014
Q1 | $1.52M | Buy |
25,979
+1,068
| +4% | +$62.5K | 0.16% | 101 |
|
|
2013
Q4 | $1.38M | Buy |
24,911
+5,684
| +30% | +$315K | 0.15% | 104 |
|
|
2013
Q3 | $973K | Hold |
19,227
| – | – | 0.11% | 119 |
|
|
2013
Q2 | $915K | Buy |
+19,227
| New | +$915K | 0.11% | 120 |
|