Coyle Financial Counsel’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 | $298K | Buy |
2,212
+673
| +44% | +$90.7K | 0.08% | 74 |
|
|
2025
Q1 | $225K | Hold |
1,539
| – | – | 0.07% | 74 |
|
|
2024
Q4 | $212K | Hold |
1,539
| – | – | 0.07% | 72 |
|
|
2024
Q3 | $224K | Sell |
1,539
-20
| -1% | -$2.92K | 0.08% | 67 |
|
|
2024
Q2 | $230K | Hold |
1,559
| – | – | 0.08% | 62 |
|
|
2024
Q1 | $230K | Buy |
1,559
+20
| +1% | +$2.96K | 0.08% | 62 |
|
|
2023
Q4 | $210K | Buy |
+1,539
| New | +$210K | 0.08% | 66 |
|
|
2023
Q3 | – | Sell |
-1,539
| Closed | -$204K | – | 67 |
|
|
2023
Q2 | $204K | Buy |
+1,539
| New | +$204K | 0.09% | 61 |
|
|
2023
Q1 | – | Sell |
-1,539
| Closed | -$209K | – | 61 |
|
|
2022
Q4 | $209K | Buy |
+1,539
| New | +$209K | 0.1% | 58 |
|
|
2022
Q2 | – | Sell |
-1,768
| Closed | -$242K | – | 71 |
|
|
2022
Q1 | $242K | Hold |
1,768
| – | – | 0.13% | 63 |
|
|
2021
Q4 | $249K | Buy |
+1,768
| New | +$249K | 0.15% | 63 |
|
|
2018
Q2 | – | Sell |
-1,015
| Closed | -$103K | – | 334 |
|
|
2018
Q1 | $103K | Buy |
+1,015
| New | +$103K | 0.11% | 43 |
|
|
2017
Q2 | $277K | Sell |
3,490
-200
| -5% | -$15.9K | 0.37% | 31 |
|
|
2017
Q1 | $274K | Sell |
3,690
-912
| -20% | -$67.7K | 0.36% | 33 |
|
|
2016
Q4 | $317K | Buy |
4,602
+356
| +8% | +$24.5K | 0.68% | 17 |
|
|
2016
Q3 | $295K | Sell |
4,246
-348
| -8% | -$24.2K | 0.43% | 37 |
|
|
2016
Q2 | $329K | Buy |
4,594
+422
| +10% | +$30.2K | 0.47% | 31 |
|
|
2016
Q1 | $283K | Sell |
4,172
-927
| -18% | -$62.9K | 0.45% | 35 |
|
|
2015
Q4 | $367K | Sell |
5,099
-62
| -1% | -$4.46K | 0.36% | 33 |
|
|
2015
Q3 | $342K | Sell |
5,161
-1,307
| -20% | -$86.6K | 0.32% | 30 |
|
|
2015
Q2 | $481K | Sell |
6,468
-285
| -4% | -$21.2K | 0.54% | 31 |
|
|
2015
Q1 | $490K | Buy |
6,753
+475
| +8% | +$34.5K | 0.55% | 30 |
|
|
2014
Q4 | $429K | Hold |
6,278
| – | – | 0.52% | 26 |
|
|
2014
Q3 | $401K | Hold |
6,278
| – | – | 0.5% | 28 |
|
|
2014
Q2 | $382K | Hold |
6,278
| – | – | 0.52% | 27 |
|
|
2014
Q1 | $367K | Buy |
6,278
+210
| +3% | +$12.3K | 0.51% | 27 |
|
|
2013
Q4 | $336K | Buy |
+6,068
| New | +$336K | 0.47% | 29 |
|