Goelzer Investment 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 | $469K | Sell |
3,476
-281
| -7% | -$37.9K | 0.03% | 192 |
|
|
2025
Q1 | $548K | Buy |
3,757
+91
| +2% | +$13.3K | 0.03% | 175 |
|
|
2024
Q4 | $504K | Sell |
3,666
-36
| -1% | -$4.95K | 0.03% | 178 |
|
|
2024
Q3 | $570K | Sell |
3,702
-47
| -1% | -$7.24K | 0.03% | 167 |
|
|
2024
Q2 | $546K | Sell |
3,749
-194
| -5% | -$28.3K | 0.03% | 166 |
|
|
2024
Q1 | $583K | Buy |
3,943
+251
| +7% | +$37.1K | 0.03% | 174 |
|
|
2023
Q4 | $504K | Sell |
3,692
-10
| -0.3% | -$1.36K | 0.03% | 181 |
|
|
2023
Q3 | $477K | Sell |
3,702
-336
| -8% | -$43.3K | 0.03% | 173 |
|
|
2023
Q2 | $536K | Sell |
4,038
-39
| -1% | -$5.18K | 0.05% | 169 |
|
|
2023
Q1 | $528K | Sell |
4,077
-113
| -3% | -$14.6K | 0.05% | 175 |
|
|
2022
Q4 | $569K | Sell |
4,190
-426
| -9% | -$57.9K | 0.05% | 174 |
|
|
2022
Q3 | $559K | Buy |
4,616
+208
| +5% | +$25.2K | 0.06% | 167 |
|
|
2022
Q2 | $565K | Sell |
4,408
-81
| -2% | -$10.4K | 0.05% | 167 |
|
|
2022
Q1 | $615K | Sell |
4,489
-153
| -3% | -$21K | 0.05% | 164 |
|
|
2021
Q4 | $654K | Sell |
4,642
-241
| -5% | -$34K | 0.05% | 167 |
|
|
2021
Q3 | $622K | Sell |
4,883
-201
| -4% | -$25.6K | 0.05% | 165 |
|
|
2021
Q2 | $640K | Sell |
5,084
-77
| -1% | -$9.69K | 0.05% | 168 |
|
|
2021
Q1 | $602K | Sell |
5,161
-188
| -4% | -$21.9K | 0.05% | 165 |
|
|
2020
Q4 | $607K | Sell |
5,349
-18
| -0.3% | -$2.04K | 0.06% | 162 |
|
|
2020
Q3 | $566K | Sell |
5,367
-129
| -2% | -$13.6K | 0.05% | 189 |
|
|
2020
Q2 | $550K | Sell |
5,496
-1,305
| -19% | -$131K | 0.05% | 179 |
|
|
2020
Q1 | $602K | Buy |
6,801
+890
| +15% | +$78.8K | 0.07% | 181 |
|
|
2019
Q4 | $602K | Hold |
5,911
| – | – | 0.05% | 190 |
|
|
2019
Q3 | $533K | Buy |
5,911
+393
| +7% | +$35.4K | 0.05% | 186 |
|
|
2019
Q2 | $511K | Hold |
5,518
| – | – | 0.05% | 196 |
|
|
2019
Q1 | $506K | Sell |
5,518
-954
| -15% | -$87.5K | 0.05% | 207 |
|
|
2018
Q4 | $560K | Buy |
6,472
+137
| +2% | +$11.9K | 0.07% | 161 |
|
|
2018
Q3 | $603K | Buy |
6,335
+461
| +8% | +$43.9K | 0.07% | 162 |
|
|
2018
Q2 | $490K | Buy |
5,874
+412
| +8% | +$34.4K | 0.06% | 168 |
|
|
2018
Q1 | $445K | Sell |
5,462
-467
| -8% | -$38K | 0.05% | 174 |
|
|
2017
Q4 | $490K | Sell |
5,929
-344
| -5% | -$28.4K | 0.06% | 168 |
|
|
2017
Q3 | $513K | Sell |
6,273
-173
| -3% | -$14.1K | 0.06% | 160 |
|
|
2017
Q2 | $511K | Sell |
6,446
-16
| -0.2% | -$1.27K | 0.06% | 156 |
|
|
2017
Q1 | $481K | Sell |
6,462
-92
| -1% | -$6.85K | 0.06% | 157 |
|
|
2016
Q4 | $452K | Sell |
6,554
-249
| -4% | -$17.2K | 0.06% | 162 |
|
|
2016
Q3 | $491K | Sell |
6,803
-106
| -2% | -$7.65K | 0.07% | 164 |
|
|
2016
Q2 | $495K | Hold |
6,909
| – | – | 0.07% | 164 |
|
|
2016
Q1 | $468K | Buy |
6,909
+352
| +5% | +$23.8K | 0.07% | 164 |
|
|
2015
Q4 | $472K | Sell |
6,557
-398
| -6% | -$28.7K | 0.07% | 167 |
|
|
2015
Q3 | $461K | Sell |
6,955
-8,303
| -54% | -$550K | 0.07% | 160 |
|
|
2015
Q2 | $1.14M | Sell |
15,258
-64
| -0.4% | -$4.76K | 0.17% | 142 |
|
|
2015
Q1 | $1.11M | Sell |
15,322
-874
| -5% | -$63.4K | 0.17% | 139 |
|
|
2014
Q4 | $1.11M | Sell |
16,196
-2,400
| -13% | -$164K | 0.17% | 140 |
|
|
2014
Q3 | $1.19M | Sell |
18,596
-82
| -0.4% | -$5.24K | 0.2% | 134 |
|
|
2014
Q2 | $1.14M | Sell |
18,678
-694
| -4% | -$42.2K | 0.19% | 134 |
|
|
2014
Q1 | $1.13M | Sell |
19,372
-199
| -1% | -$11.6K | 0.2% | 135 |
|
|
2013
Q4 | $1.09M | Sell |
19,571
-1,506
| -7% | -$83.5K | 0.2% | 135 |
|
|
2013
Q3 | $1.07M | Sell |
21,077
-26,347
| -56% | -$1.33M | 0.22% | 129 |
|
|
2013
Q2 | $2.26M | Buy |
+47,424
| New | +$2.26M | 0.24% | 129 |
|