Country Club 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 | $679K | Sell |
5,072
-475
| -9% | -$63.6K | 0.04% | 239 |
|
|
2025
Q1 | $802K | Sell |
5,547
-2,320
| -29% | -$335K | 0.05% | 221 |
|
|
2024
Q4 | $1.08M | Buy |
7,867
+2,100
| +36% | +$288K | 0.07% | 193 |
|
|
2024
Q3 | $882K | Sell |
5,767
-45
| -0.8% | -$6.89K | 0.06% | 215 |
|
|
2024
Q2 | $848K | Sell |
5,812
-100
| -2% | -$14.6K | 0.06% | 212 |
|
|
2024
Q1 | $873K | Sell |
5,912
-10
| -0.2% | -$1.48K | 0.06% | 210 |
|
|
2023
Q4 | $807K | Sell |
5,922
-293
| -5% | -$39.9K | 0.06% | 211 |
|
|
2023
Q3 | $806K | Buy |
6,215
+65
| +1% | +$8.43K | 0.07% | 201 |
|
|
2023
Q2 | $808K | Sell |
6,150
-15
| -0.2% | -$1.97K | 0.06% | 199 |
|
|
2023
Q1 | $790K | Sell |
6,165
-970
| -14% | -$124K | 0.07% | 199 |
|
|
2022
Q4 | $969K | Buy |
7,135
+1,785
| +33% | +$242K | 0.08% | 173 |
|
|
2022
Q3 | $657K | Buy |
5,350
+40
| +0.8% | +$4.91K | 0.06% | 191 |
|
|
2022
Q2 | $682K | Sell |
5,310
-60
| -1% | -$7.71K | 0.06% | 187 |
|
|
2022
Q1 | $743K | Buy |
+5,370
| New | +$743K | 0.06% | 176 |
|