Crestwood Advisors Group’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 | $3M | Buy |
22,258
+5,420
| +32% | +$731K | 0.05% | 171 |
|
|
2025
Q1 | $2.46M | Sell |
16,838
-82
| -0.5% | -$12K | 0.05% | 180 |
|
|
2024
Q4 | $2.33M | Buy |
16,920
+1,144
| +7% | +$157K | 0.04% | 176 |
|
|
2024
Q3 | $2.43M | Buy |
15,776
+260
| +2% | +$40K | 0.05% | 171 |
|
|
2024
Q2 | $2.26M | Buy |
15,516
+22
| +0.1% | +$3.21K | 0.05% | 167 |
|
|
2024
Q1 | $2.29M | Buy |
15,494
+348
| +2% | +$51.4K | 0.05% | 160 |
|
|
2023
Q4 | $2.07M | Buy |
15,146
+840
| +6% | +$115K | 0.05% | 160 |
|
|
2023
Q3 | $1.84M | Buy |
14,306
+12,303
| +614% | +$1.58M | 0.05% | 159 |
|
|
2023
Q2 | $266K | Buy |
2,003
+328
| +20% | +$43.5K | 0.01% | 223 |
|
|
2023
Q1 | $217K | Buy |
1,675
+115
| +7% | +$14.9K | 0.01% | 245 |
|
|
2022
Q4 | $212K | Buy |
+1,560
| New | +$212K | 0.01% | 248 |
|
|
2022
Q2 | – | Sell |
-1,564
| Closed | -$214K | – | 290 |
|
|
2022
Q1 | $214K | Hold |
1,564
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $220K | Buy |
+1,564
| New | +$220K | 0.01% | 273 |
|
|
2020
Q2 | – | Sell |
-3,638
| Closed | -$322K | – | 248 |
|
|
2020
Q1 | $322K | Sell |
3,638
-2,407
| -40% | -$213K | 0.02% | 177 |
|
|
2019
Q4 | $616K | Buy |
6,045
+511
| +9% | +$52.1K | 0.02% | 159 |
|
|
2019
Q3 | $499K | Sell |
5,534
-559
| -9% | -$50.4K | 0.02% | 168 |
|
|
2019
Q2 | $564K | Buy |
+6,093
| New | +$564K | 0.03% | 155 |
|
|
2019
Q1 | – | Sell |
-2,350
| Closed | -$203K | – | 185 |
|
|
2018
Q4 | $203K | Buy |
+2,350
| New | +$203K | 0.02% | 152 |
|
|
2017
Q2 | – | Sell |
-770
| Closed | -$58K | – | 444 |
|
|
2017
Q1 | $58K | Buy |
+770
| New | +$58K | 0.01% | 237 |
|