Community 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 | $426K | Buy |
3,161
+71
| +2% | +$9.57K | 0.06% | 174 |
|
|
2025
Q1 | $451K | Sell |
3,090
-55
| -2% | -$8.03K | 0.06% | 171 |
|
|
2024
Q4 | $433K | Sell |
3,145
-13
| -0.4% | -$1.79K | 0.06% | 173 |
|
|
2024
Q3 | $486K | Sell |
3,158
-343
| -10% | -$52.8K | 0.06% | 169 |
|
|
2024
Q2 | $510K | Sell |
3,501
-274
| -7% | -$39.9K | 0.07% | 168 |
|
|
2024
Q1 | $558K | Buy |
3,775
+7
| +0.2% | +$1.03K | 0.07% | 164 |
|
|
2023
Q4 | $514K | Buy |
3,768
+311
| +9% | +$42.4K | 0.07% | 166 |
|
|
2023
Q3 | $445K | Buy |
3,457
+92
| +3% | +$11.8K | 0.06% | 169 |
|
|
2023
Q2 | $447K | Buy |
3,365
+298
| +10% | +$39.6K | 0.06% | 171 |
|
|
2023
Q1 | $397K | Buy |
3,067
+32
| +1% | +$4.14K | 0.05% | 179 |
|
|
2022
Q4 | $412K | Buy |
3,035
+248
| +9% | +$33.7K | 0.06% | 179 |
|
|
2022
Q3 | $338K | Buy |
2,787
+70
| +3% | +$8.49K | 0.05% | 185 |
|
|
2022
Q2 | $348K | Sell |
2,717
-85
| -3% | -$10.9K | 0.05% | 186 |
|
|
2022
Q1 | $384K | Hold |
2,802
| – | – | 0.05% | 190 |
|
|
2021
Q4 | $395K | Hold |
2,802
| – | – | 0.05% | 198 |
|
|
2021
Q3 | $357K | Sell |
2,802
-218
| -7% | -$27.8K | 0.04% | 197 |
|
|
2021
Q2 | $380K | Hold |
3,020
| – | – | 0.04% | 201 |
|
|
2021
Q1 | $353K | Hold |
3,020
| – | – | 0.04% | 203 |
|
|
2020
Q4 | $343K | Buy |
3,020
+945
| +46% | +$107K | 0.05% | 206 |
|
|
2020
Q3 | $219K | Sell |
2,075
-256
| -11% | -$27K | 0.03% | 229 |
|
|
2020
Q2 | $233K | Buy |
2,331
+1,656
| +245% | +$166K | 0.04% | 219 |
|
|
2020
Q1 | $60K | Hold |
675
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $69K | Hold |
675
| – | – | 0.01% | 261 |
|
|
2019
Q3 | $61K | Hold |
675
| – | – | 0.01% | 254 |
|
|
2019
Q2 | $63K | Hold |
675
| – | – | 0.01% | 255 |
|
|
2019
Q1 | $62K | Hold |
675
| – | – | 0.01% | 250 |
|
|
2018
Q4 | $58K | Hold |
675
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $64K | Hold |
675
| – | – | 0.01% | 261 |
|
|
2018
Q2 | $56K | Buy |
+675
| New | +$56K | 0.01% | 268 |
|
|
2017
Q2 | – | Sell |
-4,550
| Closed | -$338K | – | 574 |
|
|
2017
Q1 | $338K | Sell |
4,550
-175
| -4% | -$13K | 0.07% | 153 |
|
|
2016
Q4 | $326K | Sell |
4,725
-6,000
| -56% | -$414K | 0.07% | 150 |
|
|
2016
Q3 | $773K | Sell |
10,725
-1,550
| -13% | -$112K | 0.18% | 106 |
|
|
2016
Q2 | $880K | Sell |
12,275
-100
| -0.8% | -$7.17K | 0.21% | 95 |
|
|
2016
Q1 | $839K | Hold |
12,375
| – | – | 0.2% | 97 |
|
|
2015
Q4 | $891K | Sell |
12,375
-75
| -0.6% | -$5.4K | 0.22% | 94 |
|
|
2015
Q3 | $824K | Hold |
12,450
| – | – | 0.21% | 90 |
|
|
2015
Q2 | $926K | Sell |
12,450
-50
| -0.4% | -$3.72K | 0.22% | 95 |
|
|
2015
Q1 | $906K | Sell |
12,500
-1,675
| -12% | -$121K | 0.21% | 95 |
|
|
2014
Q4 | $969K | Buy |
+14,175
| New | +$969K | 0.22% | 91 |
|