Country Trust Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.6M | Sell |
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|
2025
Q2 | $27.3M | Buy |
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|
2025
Q1 | $1.29M | Sell |
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|
2024
Q4 | $5.19M | Sell |
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|
2024
Q3 | $28.9M | Sell |
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|
2024
Q2 | $32M | Buy |
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|
2024
Q1 | $32.2M | Buy |
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|
2023
Q4 | $27.4M | Sell |
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|
2023
Q3 | $27.3M | Sell |
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|
2023
Q2 | $29.2M | Sell |
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|
2023
Q1 | $34.2M | Buy |
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|
2022
Q4 | $28.2M | Buy |
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|
2022
Q3 | $857K | Sell |
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|
2022
Q2 | $997K | Sell |
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|
2022
Q1 | $1.16M | Sell |
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|
2021
Q4 | $3.51M | Buy |
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|
2021
Q3 | $993K | Sell |
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|
2021
Q2 | $994K | Sell |
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|
2021
Q1 | $938K | Sell |
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|
2020
Q4 | $2.19M | Buy |
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|
2020
Q3 | $696K | Buy |
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|
2020
Q2 | $628K | Sell |
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|
2020
Q1 | $581K | Sell |
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|
2019
Q4 | $1.72M | Buy |
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|
2019
Q3 | $671K | Sell |
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|
2019
Q2 | $703K | Sell |
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|
2019
Q1 | $775K | Sell |
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|
2018
Q4 | $1.19M | Buy |
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|
2018
Q3 | $743K | Buy |
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|
2018
Q2 | $646K | Buy |
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|
2018
Q1 | $353K | Sell |
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|
2017
Q4 | $1.08M | Buy |
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|
2017
Q3 | $158K | Sell |
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|
2017
Q2 | $197K | Sell |
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|
2017
Q1 | $3.62M | Buy |
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|
2016
Q4 | $2.51M | Buy |
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|
2016
Q3 | $1.74M | Sell |
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|
2016
Q2 | $2.87M | Sell |
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|
2016
Q1 | $2.89M | Sell |
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|
2015
Q4 | $5.97M | Buy |
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|
2015
Q3 | $5.3M | Buy |
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|
2015
Q2 | $225K | Buy |
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|
2015
Q1 | $21K | Buy |
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|
2014
Q4 | $9.71K | Buy |
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