Exchange Capital Management’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 | $345K | Sell |
2,559
-1
| -0% | -$135 | 0.05% | 180 |
|
|
2025
Q1 | $374K | Hold |
2,560
| – | – | 0.06% | 177 |
|
|
2024
Q4 | $352K | Sell |
2,560
-80
| -3% | -$11K | 0.06% | 183 |
|
|
2024
Q3 | $407K | Sell |
2,640
-160
| -6% | -$24.6K | 0.06% | 163 |
|
|
2024
Q2 | $408K | Sell |
2,800
-80
| -3% | -$11.7K | 0.07% | 161 |
|
|
2024
Q1 | $425K | Sell |
2,880
-245
| -8% | -$36.2K | 0.07% | 157 |
|
|
2023
Q4 | $426K | Sell |
3,125
-187
| -6% | -$25.5K | 0.08% | 151 |
|
|
2023
Q3 | $426K | Sell |
3,312
-44
| -1% | -$5.67K | 0.08% | 149 |
|
|
2023
Q2 | $445K | Sell |
3,356
-173
| -5% | -$23K | 0.08% | 144 |
|
|
2023
Q1 | $457K | Sell |
3,529
-52
| -1% | -$6.73K | 0.09% | 138 |
|
|
2022
Q4 | $486K | Sell |
3,581
-190
| -5% | -$25.8K | 0.11% | 133 |
|
|
2022
Q3 | $457K | Sell |
3,771
-135
| -3% | -$16.4K | 0.11% | 135 |
|
|
2022
Q2 | $501K | Sell |
3,906
-277
| -7% | -$35.5K | 0.11% | 133 |
|
|
2022
Q1 | $573K | Sell |
4,183
-338
| -7% | -$46.3K | 0.11% | 135 |
|
|
2021
Q4 | $637K | Buy |
4,521
+656
| +17% | +$92.4K | 0.12% | 129 |
|
|
2021
Q3 | $492K | Buy |
3,865
+77
| +2% | +$9.8K | 0.1% | 137 |
|
|
2021
Q2 | $477K | Sell |
3,788
-222
| -6% | -$28K | 0.09% | 139 |
|
|
2021
Q1 | $468K | Sell |
4,010
-550
| -12% | -$64.2K | 0.1% | 138 |
|
|
2020
Q4 | $517K | Hold |
4,560
| – | – | 0.12% | 132 |
|
|
2020
Q3 | $481K | Sell |
4,560
-60
| -1% | -$6.33K | 0.12% | 133 |
|
|
2020
Q2 | $462K | Hold |
4,620
| – | – | 0.13% | 128 |
|
|
2020
Q1 | $409K | Sell |
4,620
-331
| -7% | -$29.3K | 0.13% | 123 |
|
|
2019
Q4 | $504K | Sell |
4,951
-1,141
| -19% | -$116K | 0.13% | 118 |
|
|
2019
Q3 | $549K | Sell |
6,092
-640
| -10% | -$57.7K | 0.14% | 112 |
|
|
2019
Q2 | $624K | Sell |
6,732
-16
| -0.2% | -$1.48K | 0.17% | 108 |
|
|
2019
Q1 | $619K | Sell |
6,748
-217
| -3% | -$19.9K | 0.17% | 108 |
|
|
2018
Q4 | $603K | Sell |
6,965
-672
| -9% | -$58.2K | 0.2% | 104 |
|
|
2018
Q3 | $727K | Sell |
7,637
-560
| -7% | -$53.3K | 0.21% | 102 |
|
|
2018
Q2 | $684K | Sell |
8,197
-744
| -8% | -$62.1K | 0.2% | 105 |
|
|
2018
Q1 | $728K | Sell |
8,941
-1,519
| -15% | -$124K | 0.23% | 99 |
|
|
2017
Q4 | $865K | Sell |
10,460
-22,755
| -69% | -$1.88M | 0.27% | 86 |
|
|
2017
Q3 | $2.72M | Sell |
33,215
-13,678
| -29% | -$1.12M | 0.9% | 38 |
|
|
2017
Q2 | $3.72M | Sell |
46,893
-632
| -1% | -$50.1K | 1.25% | 30 |
|
|
2017
Q1 | $3.53M | Sell |
47,525
-3,137
| -6% | -$233K | 1.28% | 30 |
|
|
2016
Q4 | $3.49M | Buy |
50,662
+2,859
| +6% | +$197K | 1.33% | 29 |
|
|
2016
Q3 | $3.45M | Sell |
47,803
-9
| -0% | -$649 | 1.35% | 26 |
|
|
2016
Q2 | $3.43M | Buy |
47,812
+3,555
| +8% | +$255K | 1.39% | 25 |
|
|
2016
Q1 | $3M | Buy |
44,257
+30
| +0.1% | +$2.03K | 1.29% | 32 |
|
|
2015
Q4 | $3.19M | Buy |
44,227
+4,297
| +11% | +$310K | 1.35% | 32 |
|
|
2015
Q3 | $2.65M | Buy |
39,930
+370
| +0.9% | +$24.5K | 1.23% | 35 |
|
|
2015
Q2 | $2.94M | Buy |
39,560
+2,628
| +7% | +$196K | 1.2% | 39 |
|
|
2015
Q1 | $2.68M | Buy |
36,932
+5,029
| +16% | +$365K | 1.09% | 44 |
|
|
2014
Q4 | $2.18M | Buy |
31,903
+24,836
| +351% | +$1.69M | 0.91% | 49 |
|
|
2014
Q3 | $452K | Buy |
7,067
+185
| +3% | +$11.8K | 0.2% | 62 |
|
|
2014
Q2 | $419K | Sell |
6,882
-198
| -3% | -$12.1K | 0.18% | 60 |
|
|
2014
Q1 | $414K | Buy |
7,080
+250
| +4% | +$14.6K | 0.19% | 62 |
|
|
2013
Q4 | $379K | Sell |
6,830
-19,615
| -74% | -$1.09M | 0.18% | 63 |
|
|
2013
Q3 | $1.34M | Sell |
26,445
-430
| -2% | -$21.8K | 0.7% | 56 |
|
|
2013
Q2 | $1.28M | Buy |
+26,875
| New | +$1.28M | 0.71% | 57 |
|