Concourse Financial Group Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $10.7M | Sell |
|
|||||
|
2024
Q3 | $12.3M | Buy |
|
|||||
|
2024
Q2 | $10.7M | Buy |
|
|||||
|
2024
Q1 | $9.97M | Buy |
|
|||||
|
2023
Q4 | $7.41M | Buy |
|
|||||
|
2023
Q3 | $6.6M | Buy |
|
|||||
|
2023
Q2 | $6.49M | Buy |
|
|||||
|
2023
Q1 | $5.85M | Sell |
|
|||||
|
2022
Q4 | $6.16M | Buy |
|
|||||
|
2022
Q3 | $5.44M | Buy |
|
|||||
|
2022
Q2 | $1.43M | Sell |
|
|||||
|
2022
Q1 | $1.68M | Buy |
|
|||||
|
2021
Q4 | $1.68M | Buy |
|
|||||
|
2021
Q3 | $1.35M | Buy |
|
|||||
|
2021
Q2 | $1.12M | Buy |
|
|||||
|
2021
Q1 | $920K | Buy |
|
|||||
|
2020
Q4 | $891K | Buy |
|
|||||
|
2020
Q3 | $827K | Buy |
|
|||||
|
2020
Q2 | $365K | Buy |
|
|||||
|
2020
Q1 | $289K | Buy |
|
|||||
|
2019
Q4 | $325K | Buy |
|
|||||
|
2019
Q3 | $256K | Sell |
|
|||||
|
2019
Q2 | $827K | Sell |
|
|||||
|
2019
Q1 | $914K | Sell |
|
|||||
|
2018
Q4 | $1.27M | Buy |
|
|||||
|
2018
Q3 | $1.1M | Buy |
|