Greenwood Capital Associates’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Greenwood Capital Associates’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,941	Closed	-$955K	–	267
2024 Q4	$955K	Sell	6,941 -2,154	-24%	-$296K	0.12%	141
2024 Q3	$1.4M	Sell	9,095 -458	-5%	-$70.5K	0.18%	105
2024 Q2	$1.39M	Sell	9,553 -204	-2%	-$29.7K	0.18%	112
2024 Q1	$1.44M	Sell	9,757 -551	-5%	-$81.4K	0.19%	108
2023 Q4	$1.41M	Buy	10,308 +1,668	+19%	+$227K	0.18%	103
2023 Q3	$1.11M	Buy	8,640 +3,072	+55%	+$395K	0.16%	114
2023 Q2	$739K	Buy	+5,568	New	+$739K	0.1%	158
2023 Q1	–	Sell	-3,750	Closed	-$510K	–	261
2022 Q4	$510K	Sell	3,750 -222	-6%	-$30.2K	0.08%	173
2022 Q3	$481K	Sell	3,972 -9,264	-70%	-$1.12M	0.08%	179
2022 Q2	$1.7M	Buy	13,236 +13,194	+31,414%	+$1.69M	0.27%	72
2022 Q1	$6K	Sell	42 -7,462	-99%	-$1.07M	﹤0.01%	206
2021 Q4	$1.06M	Sell	7,504 -3,975	-35%	-$560K	0.15%	121
2021 Q3	$1.46M	Buy	11,479 +3,051	+36%	+$388K	0.22%	83
2021 Q2	$1.06M	Buy	+8,428	New	+$1.06M	0.16%	107
2021 Q1	–	Sell	-10,550	Closed	-$1.2M	–	238
2020 Q4	$1.2M	Buy	+10,550	New	+$1.2M	0.2%	90
2020 Q2	–	Sell	-30,064	Closed	-$2.66M	–	203
2020 Q1	$2.66M	Sell	30,064 -28,185	-48%	-$2.5M	0.78%	49
2019 Q4	$5.94M	Buy	+58,249	New	+$5.94M	1.25%	27
2019 Q3	–	Sell	-31,495	Closed	-$2.92M	–	195
2019 Q2	$2.92M	Buy	+31,495	New	+$2.92M	0.73%	51
2019 Q1	–	Sell	-31,034	Closed	-$2.68M	–	209
2018 Q4	$2.68M	Buy	31,034 +5,084	+20%	+$440K	0.7%	55
2018 Q3	$2.47M	Buy	+25,950	New	+$2.47M	0.54%	64
2017 Q4	–	Sell	-32,735	Closed	-$2.68M	–	240
2017 Q3	$2.68M	Buy	32,735 +1,655	+5%	+$135K	0.67%	69
2017 Q2	$2.46M	Buy	+31,080	New	+$2.46M	0.64%	71
2016 Q4	–	Sell	-35,105	Closed	-$2.53M	–	201
2016 Q3	$2.53M	Buy	+35,105	New	+$2.53M	0.77%	60
2014 Q2	–	Sell	-10,592	Closed	-$620K	–	154
2014 Q1	$620K	Sell	10,592 -10,563	-50%	-$618K	0.2%	87
2013 Q4	$1.17M	Buy	21,155 +427	+2%	+$23.7K	0.36%	87
2013 Q3	$1.05M	Buy	+20,728	New	+$1.05M	0.37%	86