CIA
Choate Investment Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
35,248
+580
| +2% | +$78.2K | 0.1% | 80 |
|
|
2025
Q1 | $5.06M | Buy |
34,668
+1,624
| +5% | +$237K | 0.13% | 78 |
|
|
2024
Q4 | $4.55M | Buy |
33,044
+879
| +3% | +$121K | 0.11% | 88 |
|
|
2024
Q3 | $4.95M | Sell |
32,165
-853
| -3% | -$131K | 0.13% | 85 |
|
|
2024
Q2 | $4.81M | Buy |
33,018
+373
| +1% | +$54.4K | 0.13% | 84 |
|
|
2024
Q1 | $4.82M | Buy |
32,645
+455
| +1% | +$67.2K | 0.13% | 89 |
|
|
2023
Q4 | $4.39M | Buy |
32,190
+1,622
| +5% | +$221K | 0.14% | 87 |
|
|
2023
Q3 | $3.94M | Sell |
30,568
-1,110
| -4% | -$143K | 0.15% | 64 |
|
|
2023
Q2 | $4.2M | Buy |
31,678
+250
| +0.8% | +$33.2K | 0.18% | 52 |
|
|
2023
Q1 | $4.07M | Sell |
31,428
-13,367
| -30% | -$1.73M | 0.2% | 51 |
|
|
2022
Q4 | $6.09M | Sell |
44,795
-2,905
| -6% | -$395K | 0.37% | 36 |
|
|
2022
Q3 | $5.78M | Buy |
47,700
+8,744
| +22% | +$1.06M | 0.38% | 29 |
|
|
2022
Q2 | $5M | Buy |
38,956
+9,403
| +32% | +$1.21M | 0.3% | 32 |
|
|
2022
Q1 | $4.05M | Buy |
29,553
+2,273
| +8% | +$311K | 0.22% | 42 |
|
|
2021
Q4 | $3.84M | Buy |
27,280
+2,014
| +8% | +$284K | 0.22% | 44 |
|
|
2021
Q3 | $3.22M | Buy |
25,266
+1,604
| +7% | +$204K | 0.21% | 49 |
|
|
2021
Q2 | $2.98M | Sell |
23,662
-255
| -1% | -$32.1K | 0.18% | 56 |
|
|
2021
Q1 | $2.79M | Sell |
23,917
-3,523
| -13% | -$411K | 0.17% | 53 |
|
|
2020
Q4 | $3.11M | Buy |
27,440
+175
| +0.6% | +$19.9K | 0.19% | 48 |
|
|
2020
Q3 | $2.88M | Sell |
27,265
-444
| -2% | -$46.8K | 0.19% | 50 |
|
|
2020
Q2 | $2.77M | Sell |
27,709
-59,266
| -68% | -$5.93M | 0.2% | 47 |
|
|
2020
Q1 | $7.7M | Buy |
86,975
+1,579
| +2% | +$140K | 0.61% | 22 |
|
|
2019
Q4 | $8.7M | Buy |
85,396
+10,667
| +14% | +$1.09M | 0.53% | 24 |
|
|
2019
Q3 | $6.74M | Buy |
74,729
+1,730
| +2% | +$156K | 0.42% | 32 |
|
|
2019
Q2 | $6.76M | Sell |
72,999
-1,785
| -2% | -$165K | 0.4% | 36 |
|
|
2019
Q1 | $6.86M | Sell |
74,784
-13,351
| -15% | -$1.22M | 0.41% | 32 |
|
|
2018
Q4 | $7.63M | Buy |
+88,135
| New | +$7.63M | 0.49% | 29 |
|
|
2018
Q3 | – | Sell |
-236,025
| Closed | -$19.7M | – | 232 |
|
|
2018
Q2 | $19.7M | Sell |
236,025
-235,068
| -50% | -$19.6M | 1.14% | 13 |
|
|
2018
Q1 | $38.3M | Sell |
471,093
-89,570
| -16% | -$7.29M | 2.05% | 10 |
|
|
2017
Q4 | $46.4M | Sell |
560,663
-196,705
| -26% | -$16.3M | 2.37% | 10 |
|
|
2017
Q3 | $61.9M | Sell |
757,368
-778
| -0.1% | -$63.6K | 3.35% | 6 |
|
|
2017
Q2 | $60.1M | Buy |
758,146
+409,028
| +117% | +$32.4M | 3.39% | 6 |
|
|
2017
Q1 | $26M | Buy |
+349,118
| New | +$26M | 1.52% | 11 |
|