Country Trust 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 | $27.3M | Buy |
202,733
+193,882
| +2,191% | +$26.1M | 0.61% | 55 |
|
|
2025
Q1 | $1.29M | Sell |
8,851
-28,871
| -77% | -$4.22M | 0.03% | 88 |
|
|
2024
Q4 | $5.19M | Sell |
37,722
-149,896
| -80% | -$20.6M | 0.13% | 79 |
|
|
2024
Q3 | $28.9M | Sell |
187,618
-31,711
| -14% | -$4.88M | 0.71% | 53 |
|
|
2024
Q2 | $32M | Buy |
219,329
+1,116
| +0.5% | +$163K | 0.81% | 40 |
|
|
2024
Q1 | $32.2M | Buy |
218,213
+17,514
| +9% | +$2.59M | 0.84% | 45 |
|
|
2023
Q4 | $27.4M | Sell |
200,699
-11,488
| -5% | -$1.57M | 0.76% | 51 |
|
|
2023
Q3 | $27.3M | Sell |
212,187
-8,094
| -4% | -$1.04M | 0.8% | 52 |
|
|
2023
Q2 | $29.2M | Sell |
220,281
-43,599
| -17% | -$5.79M | 0.79% | 54 |
|
|
2023
Q1 | $34.2M | Buy |
263,880
+56,120
| +27% | +$7.27M | 0.97% | 39 |
|
|
2022
Q4 | $28.2M | Buy |
207,760
+200,684
| +2,836% | +$27.3M | 0.84% | 53 |
|
|
2022
Q3 | $857K | Sell |
7,076
-702
| -9% | -$85K | 0.03% | 87 |
|
|
2022
Q2 | $997K | Sell |
7,778
-713
| -8% | -$91.4K | 0.03% | 85 |
|
|
2022
Q1 | $1.16M | Sell |
8,491
-16,404
| -66% | -$2.25M | 0.03% | 86 |
|
|
2021
Q4 | $3.51M | Buy |
24,895
+17,097
| +219% | +$2.41M | 0.1% | 89 |
|
|
2021
Q3 | $993K | Sell |
7,798
-93
| -1% | -$11.8K | 0.03% | 91 |
|
|
2021
Q2 | $994K | Sell |
7,891
-144
| -2% | -$18.1K | 0.03% | 91 |
|
|
2021
Q1 | $938K | Sell |
8,035
-11,254
| -58% | -$1.31M | 0.03% | 90 |
|
|
2020
Q4 | $2.19M | Buy |
19,289
+12,686
| +192% | +$1.44M | 0.08% | 84 |
|
|
2020
Q3 | $696K | Buy |
6,603
+326
| +5% | +$34.4K | 0.03% | 88 |
|
|
2020
Q2 | $628K | Sell |
6,277
-283
| -4% | -$28.3K | 0.03% | 85 |
|
|
2020
Q1 | $581K | Sell |
6,560
-10,274
| -61% | -$910K | 0.03% | 85 |
|
|
2019
Q4 | $1.72M | Buy |
16,834
+9,388
| +126% | +$956K | 0.07% | 77 |
|
|
2019
Q3 | $671K | Sell |
7,446
-138
| -2% | -$12.4K | 0.03% | 80 |
|
|
2019
Q2 | $703K | Sell |
7,584
-866
| -10% | -$80.3K | 0.03% | 78 |
|
|
2019
Q1 | $775K | Sell |
8,450
-5,313
| -39% | -$487K | 0.03% | 84 |
|
|
2018
Q4 | $1.19M | Buy |
13,763
+5,956
| +76% | +$515K | 0.06% | 94 |
|
|
2018
Q3 | $743K | Buy |
7,807
+66
| +0.9% | +$6.28K | 0.03% | 87 |
|
|
2018
Q2 | $646K | Buy |
7,741
+3,403
| +78% | +$284K | 0.03% | 88 |
|
|
2018
Q1 | $353K | Sell |
4,338
-8,699
| -67% | -$708K | 0.02% | 97 |
|
|
2017
Q4 | $1.08M | Buy |
13,037
+11,103
| +574% | +$918K | 0.05% | 89 |
|
|
2017
Q3 | $158K | Sell |
1,934
-546
| -22% | -$44.6K | 0.01% | 111 |
|
|
2017
Q2 | $197K | Sell |
2,480
-46,183
| -95% | -$3.67M | 0.01% | 106 |
|
|
2017
Q1 | $3.62M | Buy |
48,663
+12,266
| +34% | +$912K | 0.18% | 81 |
|
|
2016
Q4 | $2.51M | Buy |
36,397
+12,219
| +51% | +$842K | 0.13% | 84 |
|
|
2016
Q3 | $1.74M | Sell |
24,178
-15,811
| -40% | -$1.14M | 0.09% | 84 |
|
|
2016
Q2 | $2.87M | Sell |
39,989
-2,608
| -6% | -$187K | 0.15% | 84 |
|
|
2016
Q1 | $2.89M | Sell |
42,597
-40,332
| -49% | -$2.73M | 0.15% | 87 |
|
|
2015
Q4 | $5.97M | Buy |
82,929
+2,886
| +4% | +$208K | 0.33% | 77 |
|
|
2015
Q3 | $5.3M | Buy |
80,043
+77,013
| +2,542% | +$5.1M | 0.29% | 80 |
|
|
2015
Q2 | $225K | Buy |
3,030
+2,745
| +963% | +$204K | 0.01% | 105 |
|
|
2015
Q1 | $21K | Buy |
285
+143
| +101% | +$10.5K | ﹤0.01% | 170 |
|
|
2014
Q4 | $9.71K | Buy |
+142
| New | +$9.71K | ﹤0.01% | 163 |
|