Cresset Asset Management’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 | $4.01M | Sell |
29,748
-53,969
| -64% | -$7.27M | 0.02% | 399 |
|
|
2025
Q1 | $12.2M | Sell |
83,717
-19,972
| -19% | -$2.92M | 0.06% | 193 |
|
|
2024
Q4 | $14.3M | Sell |
103,689
-42,750
| -29% | -$5.88M | 0.07% | 175 |
|
|
2024
Q3 | $22.6M | Sell |
146,439
-8,331
| -5% | -$1.28M | 0.09% | 157 |
|
|
2024
Q2 | $22.6M | Sell |
154,770
-5,033
| -3% | -$734K | 0.09% | 146 |
|
|
2024
Q1 | $23.6M | Buy |
159,803
+40,464
| +34% | +$5.98M | 0.11% | 116 |
|
|
2023
Q4 | $16.3M | Sell |
119,339
-466
| -0.4% | -$63.6K | 0.1% | 141 |
|
|
2023
Q3 | $15.4M | Sell |
119,805
-2,011
| -2% | -$259K | 0.06% | 133 |
|
|
2023
Q2 | $16.2M | Buy |
121,816
+12,532
| +11% | +$1.66M | 0.02% | 121 |
|
|
2023
Q1 | $14.1M | Buy |
109,284
+12,255
| +13% | +$1.59M | 0.28% | 59 |
|
|
2022
Q4 | $8.53M | Buy |
97,029
+48,618
| +100% | +$4.27M | 0.11% | 85 |
|
|
2022
Q3 | $5.86M | Buy |
48,411
+5,762
| +14% | +$698K | 0.07% | 114 |
|
|
2022
Q2 | $5.47M | Buy |
42,649
+34,387
| +416% | +$4.41M | 0.07% | 117 |
|
|
2022
Q1 | $1.13M | Buy |
8,262
+860
| +12% | +$118K | 0.01% | 376 |
|
|
2021
Q4 | $1.04M | Buy |
7,402
+476
| +7% | +$67.1K | 0.01% | 443 |
|
|
2021
Q3 | $882K | Buy |
6,926
+1,027
| +17% | +$131K | 0.01% | 431 |
|
|
2021
Q2 | $743K | Buy |
5,899
+531
| +10% | +$66.9K | 0.01% | 439 |
|
|
2021
Q1 | $626K | Sell |
5,368
-1,508
| -22% | -$176K | 0.01% | 412 |
|
|
2020
Q4 | $780K | Sell |
6,876
-479
| -7% | -$54.3K | 0.01% | 296 |
|
|
2020
Q3 | $776K | Sell |
7,355
-854
| -10% | -$90.1K | 0.01% | 275 |
|
|
2020
Q2 | $821K | Sell |
8,209
-7,340
| -47% | -$734K | 0.02% | 243 |
|
|
2020
Q1 | $1.38M | Buy |
15,549
+6,597
| +74% | +$584K | 0.04% | 150 |
|
|
2019
Q4 | $923K | Sell |
8,952
-808
| -8% | -$83.3K | 0.03% | 217 |
|
|
2019
Q3 | $880K | Buy |
9,760
+3,216
| +49% | +$290K | 0.03% | 201 |
|
|
2019
Q2 | $606K | Buy |
6,544
+4,371
| +201% | +$405K | 0.02% | 222 |
|
|
2019
Q1 | $199K | Buy |
2,173
+207
| +11% | +$19K | 0.01% | 379 |
|
|
2018
Q4 | $170K | Buy |
+1,966
| New | +$170K | 0.01% | 238 |
|