Creative Planning’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 | $14.9M | Sell |
110,636
-10,278
| -9% | -$1.39M | 0.01% | 405 |
|
|
2025
Q1 | $17.7M | Buy |
120,914
+20,601
| +21% | +$3.01M | 0.02% | 351 |
|
|
2024
Q4 | $13.8M | Buy |
100,313
+721
| +0.7% | +$99.2K | 0.01% | 370 |
|
|
2024
Q3 | $15.3M | Buy |
99,592
+2,920
| +3% | +$450K | 0.02% | 333 |
|
|
2024
Q2 | $14.1M | Buy |
96,672
+5,533
| +6% | +$806K | 0.02% | 330 |
|
|
2024
Q1 | $13.5M | Sell |
91,139
-3,496
| -4% | -$516K | 0.01% | 337 |
|
|
2023
Q4 | $12.9M | Sell |
94,635
-2,195
| -2% | -$299K | 0.02% | 331 |
|
|
2023
Q3 | $12.5M | Buy |
96,830
+7,750
| +9% | +$998K | 0.02% | 315 |
|
|
2023
Q2 | $11.8M | Buy |
89,080
+1,795
| +2% | +$238K | 0.02% | 314 |
|
|
2023
Q1 | $11.3M | Sell |
87,285
-3,111
| -3% | -$403K | 0.02% | 311 |
|
|
2022
Q4 | $12.3M | Buy |
90,396
+7,522
| +9% | +$1.02M | 0.02% | 291 |
|
|
2022
Q3 | $10M | Sell |
82,874
-6,451
| -7% | -$781K | 0.02% | 303 |
|
|
2022
Q2 | $11.5M | Buy |
89,325
+18,730
| +27% | +$2.4M | 0.02% | 295 |
|
|
2022
Q1 | $9.67M | Buy |
70,595
+7,819
| +12% | +$1.07M | 0.02% | 323 |
|
|
2021
Q4 | $8.84M | Sell |
62,776
-315
| -0.5% | -$44.4K | 0.01% | 308 |
|
|
2021
Q3 | $8.03M | Buy |
63,091
+401
| +0.6% | +$51K | 0.01% | 303 |
|
|
2021
Q2 | $7.9M | Sell |
62,690
-3,315
| -5% | -$418K | 0.01% | 304 |
|
|
2021
Q1 | $7.71M | Buy |
66,005
+2,902
| +5% | +$339K | 0.02% | 311 |
|
|
2020
Q4 | $7.16M | Sell |
63,103
-1,039
| -2% | -$118K | 0.02% | 307 |
|
|
2020
Q3 | $6.77M | Buy |
64,142
+5,115
| +9% | +$540K | 0.02% | 267 |
|
|
2020
Q2 | $5.91M | Buy |
59,027
+2,032
| +4% | +$203K | 0.02% | 259 |
|
|
2020
Q1 | $5.05M | Sell |
56,995
-2,608
| -4% | -$231K | 0.02% | 259 |
|
|
2019
Q4 | $6.07M | Buy |
59,603
+2,168
| +4% | +$221K | 0.02% | 261 |
|
|
2019
Q3 | $5.18M | Sell |
57,435
-2,384
| -4% | -$215K | 0.02% | 277 |
|
|
2019
Q2 | $5.54M | Buy |
59,819
+1,430
| +2% | +$132K | 0.02% | 267 |
|
|
2019
Q1 | $5.36M | Buy |
58,389
+5,858
| +11% | +$537K | 0.02% | 264 |
|
|
2018
Q4 | $4.54M | Sell |
52,531
-1,912
| -4% | -$165K | 0.02% | 265 |
|
|
2018
Q3 | $5.18M | Buy |
54,443
+3,055
| +6% | +$291K | 0.02% | 260 |
|
|
2018
Q2 | $4.29M | Sell |
51,388
-693
| -1% | -$57.8K | 0.02% | 290 |
|
|
2018
Q1 | $4.24M | Sell |
52,081
-6,000
| -10% | -$488K | 0.02% | 288 |
|
|
2017
Q4 | $4.8M | Buy |
58,081
+6,654
| +13% | +$550K | 0.02% | 251 |
|
|
2017
Q3 | $4.2M | Sell |
51,427
-1,941
| -4% | -$159K | 0.02% | 270 |
|
|
2017
Q2 | $4.23M | Sell |
53,368
-1,847
| -3% | -$146K | 0.02% | 256 |
|
|
2017
Q1 | $4.11M | Sell |
55,215
-60
| -0.1% | -$4.46K | 0.02% | 247 |
|
|
2016
Q4 | $3.81M | Buy |
55,275
+9,757
| +21% | +$673K | 0.02% | 259 |
|
|
2016
Q3 | $3.28M | Buy |
45,518
+8,566
| +23% | +$618K | 0.02% | 276 |
|
|
2016
Q2 | $2.65M | Sell |
36,952
-13,578
| -27% | -$974K | 0.02% | 276 |
|
|
2016
Q1 | $3.43M | Buy |
50,530
+11,745
| +30% | +$796K | 0.03% | 209 |
|
|
2015
Q4 | $2.79M | Sell |
38,785
-296
| -0.8% | -$21.3K | 0.02% | 243 |
|
|
2015
Q3 | $2.59M | Sell |
39,081
-95
| -0.2% | -$6.29K | 0.02% | 252 |
|
|
2015
Q2 | $2.91M | Sell |
39,176
-461
| -1% | -$34.3K | 0.03% | 223 |
|
|
2015
Q1 | $2.87M | Buy |
39,637
+8,385
| +27% | +$608K | 0.03% | 216 |
|
|
2014
Q4 | $2.14M | Buy |
31,252
+14,644
| +88% | +$1M | 0.02% | 257 |
|
|
2014
Q3 | $1.06M | Sell |
16,608
-9,118
| -35% | -$583K | 0.01% | 383 |
|
|
2014
Q2 | $1.57M | Buy |
25,726
+2,280
| +10% | +$139K | 0.02% | 278 |
|
|
2014
Q1 | $1.37M | Buy |
23,446
+2,900
| +14% | +$170K | 0.02% | 284 |
|
|
2013
Q4 | $1.14M | Buy |
20,546
+2,080
| +11% | +$115K | 0.02% | 273 |
|
|
2013
Q3 | $934K | Buy |
18,466
+11,036
| +149% | +$558K | 0.02% | 279 |
|
|
2013
Q2 | $354K | Buy |
+7,430
| New | +$354K | 0.01% | 498 |
|