Glenview Trust’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 | $1.24M | Sell |
9,214
-103
| -1% | -$13.9K | 0.02% | 251 |
|
|
2025
Q1 | $1.36M | Sell |
9,317
-1,661
| -15% | -$243K | 0.03% | 238 |
|
|
2024
Q4 | $1.51M | Sell |
10,978
-148
| -1% | -$20.4K | 0.03% | 231 |
|
|
2024
Q3 | $1.71M | Sell |
11,126
-1,727
| -13% | -$266K | 0.03% | 219 |
|
|
2024
Q2 | $1.87M | Sell |
12,853
-133
| -1% | -$19.4K | 0.04% | 207 |
|
|
2024
Q1 | $1.92M | Buy |
12,986
+219
| +2% | +$32.4K | 0.04% | 205 |
|
|
2023
Q4 | $1.74M | Sell |
12,767
-923
| -7% | -$126K | 0.04% | 205 |
|
|
2023
Q3 | $1.76M | Sell |
13,690
-5,718
| -29% | -$736K | 0.05% | 182 |
|
|
2023
Q2 | $2.58M | Sell |
19,408
-1,410
| -7% | -$187K | 0.07% | 157 |
|
|
2023
Q1 | $2.7M | Sell |
20,818
-370
| -2% | -$47.9K | 0.08% | 155 |
|
|
2022
Q4 | $2.88M | Buy |
21,188
+10,427
| +97% | +$1.42M | 0.1% | 143 |
|
|
2022
Q3 | $1.3M | Hold |
10,761
| – | – | 0.05% | 177 |
|
|
2022
Q2 | $1.38M | Sell |
10,761
-47
| -0.4% | -$6.03K | 0.05% | 174 |
|
|
2022
Q1 | $1.48M | Sell |
10,808
-105
| -1% | -$14.4K | 0.05% | 179 |
|
|
2021
Q4 | $1.54M | Buy |
10,913
+1,937
| +22% | +$273K | 0.05% | 175 |
|
|
2021
Q3 | $1.14M | Hold |
8,976
| – | – | 0.04% | 185 |
|
|
2021
Q2 | $1.13M | Buy |
8,976
+4,100
| +84% | +$517K | 0.04% | 181 |
|
|
2021
Q1 | $569K | Hold |
4,876
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $553K | Buy |
4,876
+2,000
| +70% | +$227K | 0.03% | 225 |
|
|
2020
Q3 | $303K | Sell |
2,876
-663
| -19% | -$69.9K | 0.02% | 280 |
|
|
2020
Q2 | $354K | Hold |
3,539
| – | – | 0.02% | 258 |
|
|
2020
Q1 | $313K | Hold |
3,539
| – | – | 0.02% | 259 |
|
|
2019
Q4 | $360K | Buy |
3,539
+568
| +19% | +$57.8K | 0.02% | 278 |
|
|
2019
Q3 | $268K | Sell |
2,971
-20
| -0.7% | -$1.8K | 0.02% | 303 |
|
|
2019
Q2 | $277K | Hold |
2,991
| – | – | 0.02% | 296 |
|
|
2019
Q1 | $274K | Sell |
2,991
-1,000
| -25% | -$91.6K | 0.02% | 293 |
|
|
2018
Q4 | $345K | Sell |
3,991
-8
| -0.2% | -$692 | 0.03% | 257 |
|
|
2018
Q3 | $381K | Hold |
3,999
| – | – | 0.02% | 262 |
|
|
2018
Q2 | $334K | Hold |
3,999
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $326K | Sell |
3,999
-90
| -2% | -$7.34K | 0.02% | 277 |
|
|
2017
Q4 | $338K | Sell |
4,089
-9
| -0.2% | -$744 | 0.02% | 275 |
|
|
2017
Q3 | $335K | Hold |
4,098
| – | – | 0.02% | 268 |
|
|
2017
Q2 | $325K | Sell |
4,098
-479
| -10% | -$38K | 0.03% | 256 |
|
|
2017
Q1 | $340K | Sell |
4,577
-575
| -11% | -$42.7K | 0.03% | 252 |
|
|
2016
Q4 | $355K | Buy |
+5,152
| New | +$355K | 0.03% | 245 |
|
|
2015
Q4 | $328K | Buy |
+4,551
| New | +$328K | 0.03% | 199 |
|