EP
Edgestream Partners’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 | $2.97M | Buy |
22,013
+8,902
| +68% | +$1.2M | 0.08% | 439 |
|
|
2025
Q1 | $1.91M | Buy |
13,111
+5,709
| +77% | +$834K | 0.07% | 500 |
|
|
2024
Q4 | $1.02M | Sell |
7,402
-12,207
| -62% | -$1.68M | 0.04% | 565 |
|
|
2024
Q3 | $3.02M | Sell |
19,609
-8,566
| -30% | -$1.32M | 0.13% | 273 |
|
|
2024
Q2 | $4.11M | Buy |
28,175
+7,673
| +37% | +$1.12M | 0.2% | 167 |
|
|
2024
Q1 | $3.03M | Buy |
20,502
+2,018
| +11% | +$298K | 0.15% | 228 |
|
|
2023
Q4 | $2.52M | Sell |
18,484
-8,741
| -32% | -$1.19M | 0.18% | 185 |
|
|
2023
Q3 | $3.5M | Buy |
27,225
+23,789
| +692% | +$3.06M | 0.28% | 59 |
|
|
2023
Q2 | $456K | Buy |
+3,436
| New | +$456K | 0.04% | 548 |
|
|
2023
Q1 | – | Sell |
-76,189
| Closed | -$10.4M | – | 676 |
|
|
2022
Q4 | $10.4M | Buy |
76,189
+67,451
| +772% | +$9.16M | 1.16% | 7 |
|
|
2022
Q3 | $1.06M | Buy |
8,738
+3,497
| +67% | +$423K | 0.08% | 269 |
|
|
2022
Q2 | $672K | Sell |
5,241
-68,961
| -93% | -$8.84M | 0.05% | 376 |
|
|
2022
Q1 | $10.2M | Buy |
74,202
+57,768
| +352% | +$7.91M | 0.81% | 14 |
|
|
2021
Q4 | $2.32M | Buy |
16,434
+7,238
| +79% | +$1.02M | 0.14% | 209 |
|
|
2021
Q3 | $1.17M | Buy |
9,196
+252
| +3% | +$32.1K | 0.07% | 303 |
|
|
2021
Q2 | $1.13M | Buy |
8,944
+5,177
| +137% | +$652K | 0.07% | 278 |
|
|
2021
Q1 | $440K | Buy |
+3,767
| New | +$440K | 0.02% | 334 |
|
|
2020
Q3 | – | Sell |
-28,320
| Closed | -$2.83M | – | 371 |
|
|
2020
Q2 | $2.83M | Buy |
28,320
+20,604
| +267% | +$2.06M | 0.15% | 168 |
|
|
2020
Q1 | $683K | Sell |
7,716
-8,690
| -53% | -$769K | 0.06% | 220 |
|
|
2019
Q4 | $1.67M | Sell |
16,406
-586
| -3% | -$59.7K | 0.09% | 198 |
|
|
2019
Q3 | $1.53M | Buy |
16,992
+9,168
| +117% | +$826K | 0.15% | 156 |
|
|
2019
Q2 | $725K | Sell |
7,824
-69,914
| -90% | -$6.48M | 0.08% | 161 |
|
|
2019
Q1 | $7.13M | Buy |
+77,738
| New | +$7.13M | 1.05% | 28 |
|
|
2017
Q2 | – | Sell |
-2,768
| Closed | -$206K | – | 160 |
|
|
2017
Q1 | $206K | Sell |
2,768
-314
| -10% | -$23.4K | 0.09% | 138 |
|
|
2016
Q4 | $212K | Sell |
3,082
-71,638
| -96% | -$4.93M | 0.44% | 73 |
|
|
2016
Q3 | $5.39M | Buy |
+74,720
| New | +$5.39M | 2.97% | 4 |
|
|
2016
Q2 | – | Sell |
-16,648
| Closed | -$1.13M | – | 79 |
|
|
2016
Q1 | $1.13M | Sell |
16,648
-5,336
| -24% | -$362K | 1.27% | 24 |
|
|
2015
Q4 | $1.58M | Buy |
21,984
+18,829
| +597% | +$1.36M | 4.52% | 2 |
|
|
2015
Q3 | $209K | Sell |
3,155
-84,243
| -96% | -$5.58M | 0.37% | 50 |
|
|
2015
Q2 | $6.5M | Buy |
87,398
+30,959
| +55% | +$2.3M | 4.48% | 4 |
|
|
2015
Q1 | $4.09M | Buy |
56,439
+31,156
| +123% | +$2.26M | 5.33% | 4 |
|
|
2014
Q4 | $1.73M | Sell |
25,283
-69,395
| -73% | -$4.75M | 3.95% | 6 |
|
|
2014
Q3 | $6.05M | Sell |
94,678
-53,978
| -36% | -$3.45M | 5.28% | 4 |
|
|
2014
Q2 | $9.04M | Buy |
+148,656
| New | +$9.04M | 5.76% | 4 |
|