Gilman Hill Asset 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 | $281K | Buy |
2,081
+26
| +1% | +$3.51K | 0.05% | 187 |
|
|
2025
Q1 | $300K | Sell |
2,055
-165
| -7% | -$24.1K | 0.05% | 174 |
|
|
2024
Q4 | $305K | Hold |
2,220
| – | – | 0.05% | 175 |
|
|
2024
Q3 | $342K | Hold |
2,220
| – | – | 0.06% | 168 |
|
|
2024
Q2 | $324K | Sell |
2,220
-60
| -3% | -$8.75K | 0.06% | 159 |
|
|
2024
Q1 | $337K | Sell |
2,280
-705
| -24% | -$104K | 0.06% | 164 |
|
|
2023
Q4 | $407K | Buy |
2,985
+445
| +18% | +$60.7K | 0.08% | 146 |
|
|
2023
Q3 | $327K | Hold |
2,540
| – | – | 0.06% | 156 |
|
|
2023
Q2 | $337K | Sell |
2,540
-395
| -13% | -$52.4K | 0.06% | 161 |
|
|
2023
Q1 | $380K | Buy |
2,935
+10
| +0.3% | +$1.3K | 0.08% | 149 |
|
|
2022
Q4 | $397K | Hold |
2,925
| – | – | 0.08% | 150 |
|
|
2022
Q3 | $354K | Hold |
2,925
| – | – | 0.08% | 155 |
|
|
2022
Q2 | $375K | Sell |
2,925
-1,580
| -35% | -$203K | 0.08% | 153 |
|
|
2022
Q1 | $617K | Buy |
4,505
+70
| +2% | +$9.59K | 0.14% | 124 |
|
|
2021
Q4 | $625K | Sell |
4,435
-25
| -0.6% | -$3.52K | 0.14% | 121 |
|
|
2021
Q3 | $568K | Sell |
4,460
-100
| -2% | -$12.7K | 0.15% | 117 |
|
|
2021
Q2 | $574K | Hold |
4,560
| – | – | 0.15% | 116 |
|
|
2021
Q1 | $532K | Hold |
4,560
| – | – | 0.15% | 116 |
|
|
2020
Q4 | $517K | Sell |
4,560
-15
| -0.3% | -$1.7K | 0.17% | 109 |
|
|
2020
Q3 | $483K | Buy |
4,575
+160
| +4% | +$16.9K | 0.19% | 111 |
|
|
2020
Q2 | $442K | Hold |
4,415
| – | – | 0.18% | 112 |
|
|
2020
Q1 | $391K | Buy |
4,415
+365
| +9% | +$32.3K | 0.19% | 115 |
|
|
2019
Q4 | $413K | Hold |
4,050
| – | – | 0.13% | 126 |
|
|
2019
Q3 | $365K | Hold |
4,050
| – | – | 0.12% | 135 |
|
|
2019
Q2 | $375K | Sell |
4,050
-150
| -4% | -$13.9K | 0.13% | 129 |
|
|
2019
Q1 | $385K | Hold |
4,200
| – | – | 0.14% | 129 |
|
|
2018
Q4 | $363K | Hold |
4,200
| – | – | 0.15% | 127 |
|
|
2018
Q3 | $400K | Hold |
4,200
| – | – | 0.16% | 118 |
|
|
2018
Q2 | $351K | Hold |
4,200
| – | – | 0.14% | 123 |
|
|
2018
Q1 | $342K | Buy |
+4,200
| New | +$342K | 0.15% | 125 |
|