EC
Estate Counselors’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 | $12.6M | Buy |
93,410
+90,680
| +3,322% | +$12.2M | 1.24% | 10 |
|
|
2025
Q1 | $399K | Buy |
2,730
+960
| +54% | +$140K | 0.04% | 81 |
|
|
2024
Q4 | $243K | Buy |
+1,770
| New | +$243K | 0.03% | 95 |
|
|
2023
Q2 | – | Sell |
-50,370
| Closed | -$6.52M | – | 137 |
|
|
2023
Q1 | $6.52M | Buy |
+50,370
| New | +$6.52M | 0.86% | 29 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$76K | – | 195 |
|
|
2022
Q2 | $76K | Sell |
600
-105,836
| -99% | -$13.4M | 0.01% | 125 |
|
|
2022
Q1 | $14.6M | Buy |
106,436
+4,070
| +4% | +$558K | 1.9% | 17 |
|
|
2021
Q4 | $14.4M | Buy |
102,366
+2,166
| +2% | +$305K | 1.75% | 19 |
|
|
2021
Q3 | $12.8M | Buy |
100,200
+910
| +0.9% | +$116K | 1.6% | 20 |
|
|
2021
Q2 | $12.5M | Buy |
99,290
+335
| +0.3% | +$42.2K | 1.64% | 19 |
|
|
2021
Q1 | $11.6M | Buy |
98,955
+66,920
| +209% | +$7.81M | 1.69% | 18 |
|
|
2020
Q4 | $3.63M | Sell |
32,035
-955
| -3% | -$108K | 0.55% | 49 |
|
|
2020
Q3 | $3.48M | Buy |
32,990
+1,440
| +5% | +$152K | 0.54% | 45 |
|
|
2020
Q2 | $3.16M | Sell |
31,550
-38,700
| -55% | -$3.87M | 0.5% | 47 |
|
|
2020
Q1 | $6.22M | Buy |
70,250
+900
| +1% | +$79.7K | 1.02% | 35 |
|
|
2019
Q4 | $7.06M | Buy |
69,350
+800
| +1% | +$81.5K | 1.04% | 38 |
|
|
2019
Q3 | $6.18M | Sell |
68,550
-900
| -1% | -$81.1K | 0.95% | 38 |
|
|
2019
Q2 | $6.43M | Sell |
69,450
-1,100
| -2% | -$102K | 1.01% | 37 |
|
|
2019
Q1 | $6.47M | Buy |
70,550
+15,650
| +29% | +$1.44M | 1.11% | 36 |
|
|
2018
Q4 | $4.75M | Sell |
54,900
-2,600
| -5% | -$225K | 0.96% | 40 |
|
|
2018
Q3 | $5.47M | Sell |
57,500
-42,430
| -42% | -$4.04M | 0.99% | 32 |
|
|
2018
Q2 | $8.34M | Buy |
99,930
+4,200
| +4% | +$351K | 1.58% | 24 |
|
|
2018
Q1 | $7.79M | Buy |
95,730
+16,000
| +20% | +$1.3M | 1.45% | 24 |
|
|
2017
Q4 | $6.59M | Buy |
+79,730
| New | +$6.59M | 1.32% | 32 |
|
|
2017
Q2 | – | Sell |
-45,000
| Closed | -$3.35M | – | 68 |
|
|
2017
Q1 | $3.35M | Hold |
45,000
| – | – | 0.87% | 35 |
|
|
2016
Q4 | $3.1M | Buy |
+45,000
| New | +$3.1M | 0.86% | 42 |
|
|
2016
Q2 | – | Sell |
-66,430
| Closed | -$4.5M | – | 59 |
|
|
2016
Q1 | $4.5M | Sell |
66,430
-31,950
| -32% | -$2.17M | 1.98% | 21 |
|
|
2015
Q4 | $7.09M | Sell |
98,380
-32,310
| -25% | -$2.33M | 2.89% | 13 |
|
|
2015
Q3 | $8.63M | Buy |
130,690
+18,340
| +16% | +$1.21M | 3.47% | 13 |
|
|
2015
Q2 | $8.36M | Sell |
112,350
-200
| -0.2% | -$14.9K | 2.9% | 13 |
|
|
2015
Q1 | $8.16M | Sell |
112,550
-23,515
| -17% | -$1.7M | 2.9% | 13 |
|
|
2014
Q4 | $9.3M | Buy |
136,065
+2,780
| +2% | +$190K | 3.29% | 13 |
|
|
2014
Q3 | $8.52M | Sell |
133,285
-610
| -0.5% | -$39K | 3.28% | 14 |
|
|
2014
Q2 | $8.15M | Sell |
133,895
-170
| -0.1% | -$10.3K | 3.11% | 14 |
|
|
2014
Q1 | $7.84M | Buy |
134,065
+77,280
| +136% | +$4.52M | 3.15% | 14 |
|
|
2013
Q4 | $3.15M | Sell |
56,785
-545
| -1% | -$30.2K | 1.4% | 26 |
|
|
2013
Q3 | $2.9M | Buy |
57,330
+8,770
| +18% | +$444K | 1.34% | 25 |
|
|
2013
Q2 | $2.33M | Buy |
+48,560
| New | +$2.33M | 1.18% | 25 |
|