First American Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $319K | Hold |
2,174
| – | – | 0.02% | 231 |
|
|
2025
Q4 | $337K | Buy |
2,174
+7
| +0.3% | +$1.05K | 0.02% | 220 |
|
|
2025
Q3 | $302K | Sell |
2,167
-72
| -3% | -$9.74K | 0.02% | 206 |
|
|
2025
Q2 | $302K | Hold |
2,239
| – | – | 0.02% | 195 |
|
|
2025
Q1 | $327K | Buy |
2,239
+219
| +11% | +$31.8K | 0.03% | 184 |
|
|
2024
Q4 | $278K | Sell |
2,020
-642
| -24% | -$93.9K | 0.03% | 194 |
|
|
2024
Q3 | $410K | Buy |
2,662
+727
| +38% | +$110K | 0.04% | 160 |
|
|
2024
Q2 | $282K | Buy |
1,935
+57
| +3% | +$8.18K | 0.03% | 173 |
|
|
2024
Q1 | $277K | Sell |
1,878
-171
| -8% | -$24.5K | 0.03% | 181 |
|
|
2023
Q4 | $279K | Sell |
2,049
-203
| -9% | -$26.4K | 0.03% | 157 |
|
|
2023
Q3 | $290K | Sell |
2,252
-313
| -12% | -$41.6K | 0.04% | 133 |
|
|
2023
Q2 | $340K | Sell |
2,565
-247
| -9% | -$32.6K | 0.05% | 122 |
|
|
2023
Q1 | $364K | Buy |
2,812
+88
| +3% | +$11.5K | 0.05% | 123 |
|
|
2022
Q4 | $370K | Sell |
2,724
-186
| -6% | -$24.6K | 0.06% | 118 |
|
|
2022
Q3 | $352K | Sell |
2,910
-10
| -0.3% | -$1.29K | 0.06% | 115 |
|
|
2022
Q2 | $374K | Sell |
2,920
-89
| -3% | -$11.7K | 0.06% | 120 |
|
|
2022
Q1 | $412K | Sell |
3,009
-342
| -10% | -$45.3K | 0.06% | 117 |
|
|
2021
Q4 | $472K | Buy |
3,351
+164
| +5% | +$21.8K | 0.06% | 114 |
|
|
2021
Q3 | $406K | Buy |
+3,187
| New | +$421K | 0.06% | 113 |
|
|
2020
Q3 | – | Sell |
-2,371
| Closed | -$237K | – | 147 |
|
|
2020
Q2 | $237K | Buy |
+2,371
| New | +$234K | 0.05% | 114 |
|
|
2017
Q4 | – | Sell |
-2,522
| Closed | -$206K | – | 126 |
|
|
2017
Q3 | $206K | Buy |
+2,522
| New | +$203K | 0.05% | 108 |
|
Other funds holding XLV
