Financial Counselors Inc’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 | – | Sell |
-34,909
| Closed | -$5.1M | – | 565 |
|
|
2025
Q1 | $5.1M | Buy |
34,909
+992
| +3% | +$145K | 0.08% | 196 |
|
|
2024
Q4 | $4.67M | Sell |
33,917
-164
| -0.5% | -$22.6K | 0.07% | 205 |
|
|
2024
Q3 | $5.25M | Buy |
34,081
+192
| +0.6% | +$29.6K | 0.08% | 190 |
|
|
2024
Q2 | $4.94M | Sell |
33,889
-282
| -0.8% | -$41.1K | 0.08% | 187 |
|
|
2024
Q1 | $5.05M | Sell |
34,171
-343
| -1% | -$50.7K | 0.09% | 186 |
|
|
2023
Q4 | $4.71M | Buy |
34,514
+168
| +0.5% | +$22.9K | 0.08% | 188 |
|
|
2023
Q3 | $4.42M | Sell |
34,346
-125
| -0.4% | -$16.1K | 0.09% | 184 |
|
|
2023
Q2 | $4.58M | Buy |
34,471
+650
| +2% | +$86.3K | 0.09% | 178 |
|
|
2023
Q1 | $4.38M | Sell |
33,821
-210
| -0.6% | -$27.2K | 0.09% | 178 |
|
|
2022
Q4 | $4.62M | Sell |
34,031
-1,137
| -3% | -$154K | 0.1% | 173 |
|
|
2022
Q3 | $4.26M | Sell |
35,168
-29
| -0.1% | -$3.51K | 0.11% | 175 |
|
|
2022
Q2 | $4.51M | Sell |
35,197
-555
| -2% | -$71.2K | 0.11% | 175 |
|
|
2022
Q1 | $4.9M | Sell |
35,752
-309
| -0.9% | -$42.3K | 0.1% | 178 |
|
|
2021
Q4 | $5.08M | Sell |
36,061
-699
| -2% | -$98.5K | 0.1% | 185 |
|
|
2021
Q3 | $4.68M | Buy |
36,760
+1,040
| +3% | +$132K | 0.1% | 188 |
|
|
2021
Q2 | $4.5M | Buy |
35,720
+50
| +0.1% | +$6.3K | 0.1% | 192 |
|
|
2021
Q1 | $4.16M | Sell |
35,670
-795
| -2% | -$92.8K | 0.1% | 190 |
|
|
2020
Q4 | $4.14M | Sell |
36,465
-5
| -0% | -$567 | 0.1% | 185 |
|
|
2020
Q3 | $3.85M | Sell |
36,470
-107
| -0.3% | -$11.3K | 0.11% | 175 |
|
|
2020
Q2 | $3.66M | Buy |
36,577
+184
| +0.5% | +$18.4K | 0.12% | 175 |
|
|
2020
Q1 | $3.22M | Sell |
36,393
-772
| -2% | -$68.4K | 0.14% | 154 |
|
|
2019
Q4 | $3.79M | Sell |
37,165
-440
| -1% | -$44.8K | 0.13% | 162 |
|
|
2019
Q3 | $3.39M | Buy |
37,605
+70
| +0.2% | +$6.31K | 0.13% | 164 |
|
|
2019
Q2 | $3.48M | Sell |
37,535
-265
| -0.7% | -$24.5K | 0.14% | 157 |
|
|
2019
Q1 | $3.47M | Buy |
37,800
+3
| +0% | +$275 | 0.15% | 158 |
|
|
2018
Q4 | $3.27M | Hold |
37,797
| – | – | 0.16% | 160 |
|
|
2018
Q3 | $3.6M | Sell |
37,797
-279
| -0.7% | -$26.5K | 0.16% | 166 |
|
|
2018
Q2 | $3.18M | Sell |
38,076
-120
| -0.3% | -$10K | 0.15% | 165 |
|
|
2018
Q1 | $3.11M | Sell |
38,196
-561
| -1% | -$45.7K | 0.15% | 166 |
|
|
2017
Q4 | $3.2M | Sell |
38,757
-712
| -2% | -$58.9K | 0.15% | 163 |
|
|
2017
Q3 | $3.23M | Sell |
39,469
-400
| -1% | -$32.7K | 0.16% | 161 |
|
|
2017
Q2 | $3.16M | Sell |
39,869
-114
| -0.3% | -$9.04K | 0.16% | 165 |
|
|
2017
Q1 | $2.97M | Sell |
39,983
-2,327
| -5% | -$173K | 0.15% | 168 |
|
|
2016
Q4 | $2.92M | Buy |
+42,310
| New | +$2.92M | 0.16% | 168 |
|
|
2016
Q2 | $3.1M | Sell |
43,183
-50
| -0.1% | -$3.59K | 0.19% | 159 |
|
|
2016
Q1 | $2.93M | Sell |
43,233
-1,977
| -4% | -$134K | 0.18% | 168 |
|
|
2015
Q4 | $3.26M | Sell |
45,210
-922
| -2% | -$66.4K | 0.21% | 147 |
|
|
2015
Q3 | $3.06M | Sell |
46,132
-521
| -1% | -$34.5K | 0.21% | 152 |
|
|
2015
Q2 | $3.47M | Sell |
46,653
-5,325
| -10% | -$396K | 0.22% | 147 |
|
|
2015
Q1 | $3.77M | Buy |
51,978
+3,492
| +7% | +$253K | 0.23% | 140 |
|
|
2014
Q4 | $3.32M | Sell |
48,486
-5,877
| -11% | -$402K | 0.21% | 152 |
|
|
2014
Q3 | $3.47M | Buy |
54,363
+5,335
| +11% | +$341K | 0.24% | 132 |
|
|
2014
Q2 | $2.98M | Sell |
49,028
-780
| -2% | -$47.4K | 0.21% | 147 |
|
|
2014
Q1 | $2.91M | Sell |
49,808
-307
| -0.6% | -$18K | 0.21% | 145 |
|
|
2013
Q4 | $2.78M | Buy |
50,115
+331
| +0.7% | +$18.3K | 0.21% | 149 |
|
|
2013
Q3 | $2.52M | Sell |
49,784
-39
| -0.1% | -$1.97K | 0.21% | 147 |
|
|
2013
Q2 | $2.37M | Buy |
+49,823
| New | +$2.37M | 0.2% | 146 |
|