Cresset Asset Management’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
Q2 | $4.01M | Sell |
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|
2025
Q1 | $12.2M | Sell |
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|
2024
Q4 | $14.3M | Sell |
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|
2024
Q3 | $22.6M | Sell |
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|
2024
Q2 | $22.6M | Sell |
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|
2024
Q1 | $23.6M | Buy |
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|
2023
Q4 | $16.3M | Sell |
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|
2023
Q3 | $15.4M | Sell |
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|
2023
Q2 | $16.2M | Buy |
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|
2023
Q1 | $14.1M | Buy |
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|
2022
Q4 | $8.53M | Buy |
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|
2022
Q3 | $5.86M | Buy |
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|
2022
Q2 | $5.47M | Buy |
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|
2022
Q1 | $1.13M | Buy |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $882K | Buy |
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|
2021
Q2 | $743K | Buy |
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|
2021
Q1 | $626K | Sell |
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|
2020
Q4 | $780K | Sell |
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|
2020
Q3 | $776K | Sell |
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|
2020
Q2 | $821K | Sell |
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|
2020
Q1 | $1.38M | Buy |
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|
2019
Q4 | $923K | Sell |
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|
2019
Q3 | $880K | Buy |
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|
2019
Q2 | $606K | Buy |
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|
2019
Q1 | $199K | Buy |
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|
2018
Q4 | $170K | Buy |
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