Dearborn Partners’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 | $864K | Sell |
6,408
-905
| -12% | -$122K | 0.04% | 135 |
|
|
2025
Q1 | $1.07M | Buy |
7,313
+350
| +5% | +$51.1K | 0.05% | 109 |
|
|
2024
Q4 | $958K | Buy |
6,963
+791
| +13% | +$109K | 0.04% | 122 |
|
|
2024
Q3 | $951K | Buy |
6,172
+859
| +16% | +$132K | 0.04% | 121 |
|
|
2024
Q2 | $774K | Sell |
5,313
-226
| -4% | -$32.9K | 0.03% | 133 |
|
|
2024
Q1 | $818K | Buy |
5,539
+250
| +5% | +$36.9K | 0.04% | 128 |
|
|
2023
Q4 | $721K | Buy |
5,289
+1,200
| +29% | +$164K | 0.03% | 136 |
|
|
2023
Q3 | $526K | Buy |
4,089
+1,850
| +83% | +$238K | 0.02% | 148 |
|
|
2023
Q2 | $297K | Buy |
2,239
+340
| +18% | +$45.1K | 0.01% | 197 |
|
|
2023
Q1 | $246K | Buy |
1,899
+60
| +3% | +$7.77K | 0.01% | 212 |
|
|
2022
Q4 | $250K | Hold |
1,839
| – | – | 0.01% | 223 |
|
|
2022
Q3 | $223K | Sell |
1,839
-28
| -1% | -$3.4K | 0.01% | 236 |
|
|
2022
Q2 | $239K | Buy |
1,867
+100
| +6% | +$12.8K | 0.01% | 231 |
|
|
2022
Q1 | $242K | Hold |
1,767
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $249K | Hold |
1,767
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $225K | Buy |
1,767
+100
| +6% | +$12.7K | 0.01% | 233 |
|
|
2021
Q2 | $210K | Buy |
+1,667
| New | +$210K | 0.01% | 241 |
|
|
2021
Q1 | – | Sell |
-1,999
| Closed | -$227K | – | 261 |
|
|
2020
Q4 | $227K | Sell |
1,999
-60
| -3% | -$6.81K | 0.01% | 234 |
|
|
2020
Q3 | $217K | Hold |
2,059
| – | – | 0.01% | 212 |
|
|
2020
Q2 | $206K | Sell |
2,059
-1,018
| -33% | -$102K | 0.01% | 211 |
|
|
2020
Q1 | $273K | Sell |
3,077
-223
| -7% | -$19.8K | 0.02% | 181 |
|
|
2019
Q4 | $336K | Buy |
3,300
+190
| +6% | +$19.3K | 0.02% | 186 |
|
|
2019
Q3 | $280K | Buy |
3,110
+583
| +23% | +$52.5K | 0.02% | 185 |
|
|
2019
Q2 | $234K | Buy |
2,527
+150
| +6% | +$13.9K | 0.01% | 197 |
|
|
2019
Q1 | $218K | Hold |
2,377
| – | – | 0.01% | 193 |
|
|
2018
Q4 | $206K | Buy |
+2,377
| New | +$206K | 0.02% | 199 |
|