Duncker Streett & Co’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 | $22.9K | Buy |
170
+6
| +4% | +$809 | ﹤0.01% | 382 |
|
|
2025
Q1 | $23.9K | Buy |
164
+70
| +74% | +$10.2K | ﹤0.01% | 367 |
|
|
2024
Q4 | $12.9K | Sell |
94
-246
| -72% | -$33.8K | ﹤0.01% | 426 |
|
|
2024
Q3 | $52.4K | Hold |
340
| – | – | 0.01% | 323 |
|
|
2024
Q2 | $49.6K | Sell |
340
-83
| -20% | -$12.1K | 0.01% | 319 |
|
|
2024
Q1 | $62.5K | Hold |
423
| – | – | 0.01% | 303 |
|
|
2023
Q4 | $57.7K | Buy |
423
+40
| +10% | +$5.46K | 0.01% | 304 |
|
|
2023
Q3 | $49.3K | Hold |
383
| – | – | 0.01% | 304 |
|
|
2023
Q2 | $50.8K | Hold |
383
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $49.6K | Hold |
383
| – | – | 0.01% | 298 |
|
|
2022
Q4 | $52K | Hold |
383
| – | – | 0.01% | 298 |
|
|
2022
Q3 | $46K | Sell |
383
-50
| -12% | -$6.01K | 0.01% | 305 |
|
|
2022
Q2 | $56K | Hold |
433
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $59K | Hold |
433
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $61K | Hold |
433
| – | – | 0.01% | 322 |
|
|
2021
Q3 | $55K | Hold |
433
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $55K | Hold |
433
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $51K | Sell |
433
-40
| -8% | -$4.71K | 0.01% | 340 |
|
|
2020
Q4 | $54K | Sell |
473
-112
| -19% | -$12.8K | 0.01% | 333 |
|
|
2020
Q3 | $62K | Buy |
585
+1
| +0.2% | +$106 | 0.01% | 310 |
|
|
2020
Q2 | $58K | Buy |
584
+83
| +17% | +$8.24K | 0.01% | 315 |
|
|
2020
Q1 | $44K | Buy |
501
+1
| +0.2% | +$88 | 0.01% | 332 |
|
|
2019
Q4 | $51K | Buy |
+500
| New | +$51K | 0.01% | 351 |
|
|
2019
Q3 | – | Sell |
-499
| Closed | -$46K | – | 521 |
|
|
2019
Q2 | $46K | Hold |
499
| – | – | 0.01% | 369 |
|
|
2019
Q1 | $46K | Buy |
499
+1
| +0.2% | +$92 | 0.01% | 381 |
|
|
2018
Q4 | $43K | Buy |
498
+300
| +152% | +$25.9K | 0.01% | 372 |
|
|
2018
Q3 | $19K | Buy |
198
+51
| +35% | +$4.89K | ﹤0.01% | 469 |
|
|
2018
Q2 | $12K | Hold |
147
| – | – | ﹤0.01% | 505 |
|
|
2018
Q1 | $12K | Hold |
147
| – | – | ﹤0.01% | 505 |
|
|
2017
Q4 | $12K | Buy |
147
+1
| +0.7% | +$82 | ﹤0.01% | 503 |
|
|
2017
Q3 | $12K | Sell |
146
-68
| -32% | -$5.59K | ﹤0.01% | 497 |
|
|
2017
Q2 | $17K | Buy |
214
+1
| +0.5% | +$79 | 0.01% | 475 |
|
|
2017
Q1 | $16K | Buy |
213
+105
| +97% | +$7.89K | 0.01% | 496 |
|
|
2016
Q4 | $7K | Hold |
108
| – | – | ﹤0.01% | 552 |
|
|
2016
Q3 | $8K | Hold |
108
| – | – | ﹤0.01% | 533 |
|
|
2016
Q2 | $8K | Sell |
108
-12
| -10% | -$889 | ﹤0.01% | 525 |
|
|
2016
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 530 |
|
|
2015
Q4 | $9K | Hold |
120
| – | – | ﹤0.01% | 528 |
|
|
2015
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 533 |
|
|
2015
Q2 | $9K | Buy |
120
+40
| +50% | +$3K | ﹤0.01% | 537 |
|
|
2015
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 568 |
|
|
2014
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 575 |
|
|
2014
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 576 |
|
|
2014
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 567 |
|