GC
Grimes & Company’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
144,394
-138,601
| -49% | -$18.7M | 0.53% | 37 |
|
|
2025
Q1 | $41.3M | Buy |
282,995
+223,620
| +377% | +$32.7M | 1.28% | 15 |
|
|
2024
Q4 | $8.17M | Sell |
59,375
-157,516
| -73% | -$21.7M | 0.24% | 81 |
|
|
2024
Q3 | $33.4M | Buy |
216,891
+8,130
| +4% | +$1.25M | 0.9% | 19 |
|
|
2024
Q2 | $30.4M | Sell |
208,761
-86,059
| -29% | -$12.5M | 0.91% | 23 |
|
|
2024
Q1 | $43.6M | Buy |
294,820
+9,128
| +3% | +$1.35M | 1.34% | 15 |
|
|
2023
Q4 | $39M | Sell |
285,692
-87,100
| -23% | -$11.9M | 1.29% | 16 |
|
|
2023
Q3 | $48M | Sell |
372,792
-20,155
| -5% | -$2.59M | 1.86% | 12 |
|
|
2023
Q2 | $52.2M | Buy |
392,947
+3,268
| +0.8% | +$434K | 1.85% | 13 |
|
|
2023
Q1 | $50.4M | Buy |
389,679
+21,400
| +6% | +$2.77M | 2.07% | 10 |
|
|
2022
Q4 | $50M | Sell |
368,279
-50,573
| -12% | -$6.87M | 2.11% | 8 |
|
|
2022
Q3 | $50.7M | Buy |
418,852
+166,501
| +66% | +$20.2M | 2.65% | 7 |
|
|
2022
Q2 | $32.4M | Sell |
252,351
-165,485
| -40% | -$21.2M | 1.63% | 7 |
|
|
2022
Q1 | $57.2M | Buy |
417,836
+146,998
| +54% | +$20.1M | 2.99% | 7 |
|
|
2021
Q4 | $38.2M | Sell |
270,838
-38,967
| -13% | -$5.49M | 1.75% | 12 |
|
|
2021
Q3 | $39.4M | Buy |
309,805
+8,341
| +3% | +$1.06M | 1.72% | 14 |
|
|
2021
Q2 | $38M | Buy |
301,464
+32,465
| +12% | +$4.09M | 1.65% | 15 |
|
|
2021
Q1 | $31.4M | Buy |
268,999
+14,555
| +6% | +$1.7M | 1.51% | 15 |
|
|
2020
Q4 | $28.9M | Buy |
254,444
+18,554
| +8% | +$2.1M | 1.5% | 15 |
|
|
2020
Q3 | $24.9M | Buy |
235,890
+18,749
| +9% | +$1.98M | 1.59% | 14 |
|
|
2020
Q2 | $21.7M | Buy |
217,141
+185,184
| +579% | +$18.5M | 1.51% | 15 |
|
|
2020
Q1 | $2.83M | Sell |
31,957
-184,828
| -85% | -$16.4M | 0.26% | 74 |
|
|
2019
Q4 | $22.1M | Buy |
216,785
+22,522
| +12% | +$2.29M | 1.45% | 15 |
|
|
2019
Q3 | $17.5M | Buy |
194,263
+190,874
| +5,632% | +$17.2M | 1.25% | 18 |
|
|
2019
Q2 | $314K | Buy |
3,389
+85
| +3% | +$7.88K | 0.02% | 201 |
|
|
2019
Q1 | $303K | Buy |
3,304
+668
| +25% | +$61.3K | 0.02% | 198 |
|
|
2018
Q4 | $228K | Hold |
2,636
| – | – | 0.02% | 208 |
|
|
2018
Q3 | $251K | Sell |
2,636
-106
| -4% | -$10.1K | 0.02% | 209 |
|
|
2018
Q2 | $229K | Buy |
+2,742
| New | +$229K | 0.02% | 212 |
|
|
2018
Q1 | – | Sell |
-2,457
| Closed | -$203K | – | 253 |
|
|
2017
Q4 | $203K | Hold |
2,457
| – | – | 0.02% | 207 |
|
|
2017
Q3 | $201K | Buy |
+2,457
| New | +$201K | 0.02% | 195 |
|
|
2016
Q4 | – | Sell |
-2,862
| Closed | -$206K | – | 217 |
|
|
2016
Q3 | $206K | Sell |
2,862
-534
| -16% | -$38.4K | 0.03% | 184 |
|
|
2016
Q2 | $244K | Buy |
3,396
+440
| +15% | +$31.6K | 0.03% | 175 |
|
|
2016
Q1 | $200K | Buy |
+2,956
| New | +$200K | 0.03% | 188 |
|
|
2015
Q3 | – | Sell |
-3,335
| Closed | -$248K | – | 210 |
|
|
2015
Q2 | $248K | Buy |
+3,335
| New | +$248K | 0.03% | 165 |
|