Concourse Financial Group Securities’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
Q1 | – | Sell |
-75,151
| Closed | -$10.7M | – | 8533 |
|
|
2024
Q4 | $10.7M | Sell |
75,151
-4,732
| -6% | -$673K | 0.6% | 33 |
|
|
2024
Q3 | $12.3M | Buy |
79,883
+6,402
| +9% | +$986K | 0.73% | 25 |
|
|
2024
Q2 | $10.7M | Buy |
73,481
+5,996
| +9% | +$874K | 0.67% | 29 |
|
|
2024
Q1 | $9.97M | Buy |
67,485
+13,187
| +24% | +$1.95M | 0.64% | 30 |
|
|
2023
Q4 | $7.41M | Buy |
54,298
+3,018
| +6% | +$412K | 0.53% | 34 |
|
|
2023
Q3 | $6.6M | Buy |
51,280
+2,379
| +5% | +$306K | 0.51% | 36 |
|
|
2023
Q2 | $6.49M | Buy |
48,901
+3,677
| +8% | +$488K | 0.49% | 39 |
|
|
2023
Q1 | $5.85M | Sell |
45,224
-124
| -0.3% | -$16.1K | 0.45% | 43 |
|
|
2022
Q4 | $6.16M | Buy |
45,348
+398
| +0.9% | +$54.1K | 0.5% | 34 |
|
|
2022
Q3 | $5.44M | Buy |
44,950
+33,775
| +302% | +$4.09M | 0.52% | 31 |
|
|
2022
Q2 | $1.43M | Sell |
11,175
-1,083
| -9% | -$139K | 0.12% | 181 |
|
|
2022
Q1 | $1.68M | Buy |
12,258
+326
| +3% | +$44.7K | 0.12% | 171 |
|
|
2021
Q4 | $1.68M | Buy |
11,932
+1,288
| +12% | +$181K | 0.1% | 209 |
|
|
2021
Q3 | $1.36M | Buy |
10,644
+1,767
| +20% | +$225K | 0.08% | 237 |
|
|
2021
Q2 | $1.12M | Buy |
8,877
+998
| +13% | +$126K | 0.07% | 269 |
|
|
2021
Q1 | $920K | Buy |
7,879
+28
| +0.4% | +$3.27K | 0.06% | 286 |
|
|
2020
Q4 | $891K | Buy |
7,851
+14
| +0.2% | +$1.59K | 0.07% | 261 |
|
|
2020
Q3 | $827K | Buy |
7,837
+4,190
| +115% | +$442K | 0.07% | 227 |
|
|
2020
Q2 | $365K | Buy |
3,647
+384
| +12% | +$38.4K | 0.04% | 378 |
|
|
2020
Q1 | $289K | Buy |
3,263
+91
| +3% | +$8.06K | 0.03% | 376 |
|
|
2019
Q4 | $325K | Buy |
3,172
+328
| +12% | +$33.6K | 0.03% | 381 |
|
|
2019
Q3 | $256K | Sell |
2,844
-6,091
| -68% | -$548K | 0.06% | 239 |
|
|
2019
Q2 | $827K | Sell |
8,935
-1,045
| -10% | -$96.7K | 0.08% | 184 |
|
|
2019
Q1 | $914K | Sell |
9,980
-4,708
| -32% | -$431K | 0.09% | 177 |
|
|
2018
Q4 | $1.27M | Buy |
14,688
+3,088
| +27% | +$267K | 0.15% | 127 |
|
|
2018
Q3 | $1.1M | Buy |
+11,600
| New | +$1.1M | 0.31% | 73 |
|