City State Bank’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 | $6.74K | Hold |
50
| – | – | ﹤0.01% | 550 |
|
2025
Q1 | $7.3K | Hold |
50
| – | – | ﹤0.01% | 538 |
|
2024
Q4 | $6.88K | Sell |
50
-553
| -92% | -$76.1K | ﹤0.01% | 538 |
|
2024
Q3 | $92.9K | Buy |
603
+25
| +4% | +$3.85K | 0.03% | 266 |
|
2024
Q2 | $84.2K | Buy |
578
+528
| +1,056% | +$77K | 0.03% | 264 |
|
2024
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 539 |
|
2023
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 520 |
|
2023
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 542 |
|
2023
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 535 |
|
2023
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 552 |
|
2022
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 497 |
|
2022
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 512 |
|
2022
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 519 |
|
2022
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 521 |
|
2021
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 521 |
|