Court Place Advisors’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 | $537K | Sell |
3,984
-150
| -4% | -$20.2K | 0.17% | 90 |
|
|
2025
Q1 | $604K | Sell |
4,134
-269
| -6% | -$39.3K | 0.2% | 82 |
|
|
2024
Q4 | $606K | Sell |
4,403
-480
| -10% | -$66K | 0.2% | 85 |
|
|
2024
Q3 | $752K | Sell |
4,883
-399
| -8% | -$61.5K | 0.22% | 84 |
|
|
2024
Q2 | $770K | Sell |
5,282
-200
| -4% | -$29.2K | 0.24% | 79 |
|
|
2024
Q1 | $810K | Sell |
5,482
-340
| -6% | -$50.2K | 0.26% | 77 |
|
|
2023
Q4 | $794K | Sell |
5,822
-249
| -4% | -$34K | 0.26% | 76 |
|
|
2023
Q3 | $782K | Hold |
6,071
| – | – | 0.28% | 80 |
|
|
2023
Q2 | $806K | Sell |
6,071
-1,199
| -16% | -$159K | 0.28% | 73 |
|
|
2023
Q1 | $941K | Hold |
7,270
| – | – | 0.34% | 72 |
|
|
2022
Q4 | $988K | Hold |
7,270
| – | – | 0.36% | 71 |
|
|
2022
Q3 | $880K | Hold |
7,270
| – | – | 0.35% | 71 |
|
|
2022
Q2 | $932K | Hold |
7,270
| – | – | 0.35% | 75 |
|
|
2022
Q1 | $996K | Sell |
7,270
-200
| -3% | -$27.4K | 0.32% | 76 |
|
|
2021
Q4 | $1.05M | Hold |
7,470
| – | – | 0.29% | 80 |
|
|
2021
Q3 | $951K | Sell |
7,470
-100
| -1% | -$12.7K | 0.28% | 81 |
|
|
2021
Q2 | $953K | Hold |
7,570
| – | – | 0.28% | 81 |
|
|
2021
Q1 | $884K | Hold |
7,570
| – | – | 0.27% | 84 |
|
|
2020
Q4 | $859K | Sell |
7,570
-140
| -2% | -$15.9K | 0.29% | 83 |
|
|
2020
Q3 | $813K | Hold |
7,710
| – | – | 0.3% | 80 |
|
|
2020
Q2 | $772K | Hold |
7,710
| – | – | 0.3% | 78 |
|
|
2020
Q1 | $683K | Hold |
7,710
| – | – | 0.31% | 76 |
|
|
2019
Q4 | $785K | Hold |
7,710
| – | – | 0.28% | 84 |
|
|
2019
Q3 | $695K | Sell |
7,710
-315
| -4% | -$28.4K | 0.27% | 86 |
|
|
2019
Q2 | $743K | Sell |
8,025
-190
| -2% | -$17.6K | 0.29% | 81 |
|
|
2019
Q1 | $754K | Hold |
8,215
| – | – | 0.3% | 79 |
|
|
2018
Q4 | $711K | Buy |
8,215
+100
| +1% | +$8.66K | 0.32% | 76 |
|
|
2018
Q3 | $772K | Hold |
8,115
| – | – | 0.29% | 80 |
|
|
2018
Q2 | $677K | Hold |
8,115
| – | – | 0.28% | 85 |
|
|
2018
Q1 | $661K | Buy |
8,115
+280
| +4% | +$22.8K | 0.28% | 84 |
|
|
2017
Q4 | $648K | Buy |
7,835
+100
| +1% | +$8.27K | 0.27% | 87 |
|
|
2017
Q3 | $632K | Buy |
7,735
+200
| +3% | +$16.3K | 0.28% | 80 |
|
|
2017
Q2 | $597K | Hold |
7,535
| – | – | 0.28% | 83 |
|
|
2017
Q1 | $560K | Buy |
7,535
+315
| +4% | +$23.4K | 0.28% | 83 |
|
|
2016
Q4 | $498K | Hold |
7,220
| – | – | 0.26% | 84 |
|
|
2016
Q3 | $521K | Hold |
7,220
| – | – | 0.29% | 79 |
|
|
2016
Q2 | $518K | Hold |
7,220
| – | – | 0.3% | 76 |
|
|
2016
Q1 | $489K | Buy |
7,220
+330
| +5% | +$22.4K | 0.3% | 75 |
|
|
2015
Q4 | $496K | Hold |
6,890
| – | – | 0.32% | 70 |
|
|
2015
Q3 | $456K | Hold |
6,890
| – | – | 0.32% | 73 |
|
|
2015
Q2 | $513K | Sell |
6,890
-100
| -1% | -$7.45K | 0.33% | 75 |
|
|
2015
Q1 | $507K | Hold |
6,990
| – | – | 0.32% | 75 |
|
|
2014
Q4 | $478K | Hold |
6,990
| – | – | 0.31% | 78 |
|
|
2014
Q3 | $447K | Hold |
6,990
| – | – | 0.3% | 75 |
|
|
2014
Q2 | $425K | Hold |
6,990
| – | – | 0.29% | 79 |
|
|
2014
Q1 | $409K | Buy |
6,990
+700
| +11% | +$41K | 0.3% | 75 |
|
|
2013
Q4 | $349K | Buy |
+6,290
| New | +$349K | 0.27% | 79 |
|