CI
CX Institutional’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
9,777
-8,970
| -48% | -$1.21M | 0.05% | 232 |
|
|
2025
Q1 | $2.74M | Sell |
18,747
-3,775
| -17% | -$551K | 0.1% | 158 |
|
|
2024
Q4 | $3.1M | Buy |
22,522
+8,367
| +59% | +$1.15M | 0.12% | 154 |
|
|
2024
Q3 | $2.18M | Sell |
14,155
-17,734
| -56% | -$2.73M | 0.1% | 189 |
|
|
2024
Q2 | $4.65M | Sell |
31,889
-1,080
| -3% | -$157K | 0.22% | 111 |
|
|
2024
Q1 | $4.87M | Sell |
32,969
-23,888
| -42% | -$3.53M | 0.23% | 103 |
|
|
2023
Q4 | $7.75M | Sell |
56,857
-16,465
| -22% | -$2.25M | 0.41% | 71 |
|
|
2023
Q3 | $9.44M | Buy |
73,322
+2,605
| +4% | +$335K | 0.52% | 54 |
|
|
2023
Q2 | $9.39M | Sell |
70,717
-20,866
| -23% | -$2.77M | 0.49% | 56 |
|
|
2023
Q1 | $12M | Buy |
91,583
+13,335
| +17% | +$1.74M | 0.64% | 35 |
|
|
2022
Q4 | $10.6M | Sell |
78,248
-7,474
| -9% | -$1.02M | 0.65% | 35 |
|
|
2022
Q3 | $10.4M | Buy |
85,722
+48,553
| +131% | +$5.88M | 0.72% | 30 |
|
|
2022
Q2 | $4.77M | Buy |
37,169
+4,230
| +13% | +$543K | 0.36% | 67 |
|
|
2022
Q1 | $4.51M | Buy |
32,939
+1,697
| +5% | +$232K | 0.36% | 75 |
|
|
2021
Q4 | $4.4M | Buy |
31,242
+1,228
| +4% | +$173K | 0.35% | 90 |
|
|
2021
Q3 | $3.82M | Sell |
30,014
-63,403
| -68% | -$8.07M | 0.31% | 91 |
|
|
2021
Q2 | $11.8M | Buy |
93,417
+4,705
| +5% | +$593K | 0.97% | 22 |
|
|
2021
Q1 | $10.4M | Buy |
88,712
+19,943
| +29% | +$2.33M | 0.93% | 25 |
|
|
2020
Q4 | $7.8M | Sell |
68,769
-4,902
| -7% | -$556K | 0.75% | 31 |
|
|
2020
Q3 | $7.77M | Sell |
73,671
-125
| -0.2% | -$13.2K | 0.84% | 32 |
|
|
2020
Q2 | $7.39M | Buy |
73,796
+12,722
| +21% | +$1.27M | 0.97% | 21 |
|
|
2020
Q1 | $5.41M | Buy |
+61,074
| New | +$5.41M | 0.88% | 26 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 961 |
|
|
2019
Q2 | $1K | Sell |
12
-29,598
| -100% | -$2.47M | ﹤0.01% | 919 |
|
|
2019
Q1 | $2.72M | Sell |
29,610
-49,457
| -63% | -$4.54M | 0.48% | 52 |
|
|
2018
Q4 | $6.84M | Buy |
79,067
+21,478
| +37% | +$1.86M | 1.44% | 24 |
|
|
2018
Q3 | $5.48M | Buy |
+57,589
| New | +$5.48M | 1.81% | 15 |
|