Csenge Advisory Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Buy |
78,732
+11,058
| +16% | +$1.71M | 0.53% | 31 |
|
|
2025
Q4 | $10.5M | Buy |
67,674
+54,696
| +421% | +$8.19M | 0.47% | 38 |
|
|
2025
Q3 | $1.81M | Sell |
12,978
-1,587
| -11% | -$215K | 0.09% | 187 |
|
|
2025
Q2 | $1.93M | Sell |
14,565
-1,738
| -11% | -$235K | 0.1% | 162 |
|
|
2025
Q1 | $2.21M | Sell |
16,303
-739
| -4% | -$107K | 0.13% | 139 |
|
|
2024
Q4 | $2.34M | Sell |
17,042
-59,812
| -78% | -$8.75M | 0.13% | 127 |
|
|
2024
Q3 | $11.8M | Buy |
76,854
+48,537
| +171% | +$7.36M | 0.62% | 26 |
|
|
2024
Q2 | $4.13M | Sell |
28,317
-498
| -2% | -$71.4K | 0.23% | 81 |
|
|
2024
Q1 | $4.26M | Buy |
28,815
+7,538
| +35% | +$1.08M | 0.24% | 75 |
|
|
2023
Q4 | $2.9M | Sell |
21,277
-45,170
| -68% | -$5.88M | 0.18% | 104 |
|
|
2023
Q3 | $8.55M | Sell |
66,447
-3,731
| -5% | -$495K | 0.58% | 34 |
|
|
2023
Q2 | $9.31M | Buy |
70,178
+4,650
| +7% | +$613K | 0.62% | 33 |
|
|
2023
Q1 | $8.48M | Buy |
65,528
+3,366
| +5% | +$440K | 0.61% | 32 |
|
|
2022
Q4 | $8.44M | Buy |
62,162
+3,555
| +6% | +$471K | 0.65% | 28 |
|
|
2022
Q3 | $7.1M | Buy |
58,607
+9,381
| +19% | +$1.21M | 0.59% | 37 |
|
|
2022
Q2 | $6.31M | Buy |
49,226
+36,739
| +294% | +$4.82M | 0.53% | 39 |
|
|
2022
Q1 | $1.71M | Buy |
12,487
+4,660
| +60% | +$617K | 0.14% | 140 |
|
|
2021
Q4 | $995K | Sell |
7,827
-1,628
| -17% | -$216K | 0.09% | 195 |
|
|
2021
Q3 | $1.2M | Buy |
9,455
+1,628
| +21% | +$215K | 0.1% | 181 |
|
|
2021
Q2 | $995K | Buy |
7,827
+170
| +2% | +$20.8K | 0.09% | 195 |
|
|
2021
Q1 | $903K | Buy |
7,657
+528
| +7% | +$60.9K | 0.09% | 175 |
|
|
2020
Q4 | $809K | Sell |
7,129
-1,475
| -17% | -$161K | 0.1% | 159 |
|
|
2020
Q3 | $903K | Sell |
8,604
-1,797
| -17% | -$189K | 0.12% | 142 |
|
|
2020
Q2 | $1.04M | Buy |
10,401
+3,182
| +44% | +$314K | 0.15% | 112 |
|
|
2020
Q1 | $639K | Buy |
7,219
+2,233
| +45% | +$217K | 0.17% | 117 |
|
|
2019
Q4 | $508K | Buy |
+4,986
| New | +$479K | 0.13% | 155 |
|
|
2019
Q3 | – | Sell |
-20,181
| Closed | -$1.87M | – | 288 |
|
|
2019
Q2 | $1.87M | Sell |
20,181
-719
| -3% | -$64.6K | 0.64% | 32 |
|
|
2019
Q1 | $1.92M | Buy |
20,900
+401
| +2% | +$36.2K | 0.66% | 28 |
|
|
2018
Q4 | $1.77M | Buy |
20,499
+1,798
| +10% | +$163K | 0.65% | 32 |
|
|
2018
Q3 | $1.69M | Buy |
18,701
+1,446
| +8% | +$131K | 0.66% | 30 |
|
|
2018
Q2 | $1.44M | Buy |
17,255
+186
| +1% | +$15.4K | 0.53% | 45 |
|
|
2018
Q1 | $1.39M | Sell |
17,069
-1,321
| -7% | -$113K | 0.48% | 50 |
|
|
2017
Q4 | $1.52M | Buy |
18,390
+533
| +3% | +$43.9K | 0.54% | 42 |
|
|
2017
Q3 | $1.46M | Buy |
+17,857
| New | +$1.43M | 0.58% | 41 |
|
Other funds holding XLV
