Grimes & Company’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
|
|||||
|
2025
Q1 | $41.3M | Buy |
|
|||||
|
2024
Q4 | $8.17M | Sell |
|
|||||
|
2024
Q3 | $33.4M | Buy |
|
|||||
|
2024
Q2 | $30.4M | Sell |
|
|||||
|
2024
Q1 | $43.6M | Buy |
|
|||||
|
2023
Q4 | $39M | Sell |
|
|||||
|
2023
Q3 | $48M | Sell |
|
|||||
|
2023
Q2 | $52.2M | Buy |
|
|||||
|
2023
Q1 | $50.4M | Buy |
|
|||||
|
2022
Q4 | $50M | Sell |
|
|||||
|
2022
Q3 | $50.7M | Buy |
|
|||||
|
2022
Q2 | $32.4M | Sell |
|
|||||
|
2022
Q1 | $57.2M | Buy |
|
|||||
|
2021
Q4 | $38.2M | Sell |
|
|||||
|
2021
Q3 | $39.4M | Buy |
|
|||||
|
2021
Q2 | $38M | Buy |
|
|||||
|
2021
Q1 | $31.4M | Buy |
|
|||||
|
2020
Q4 | $28.9M | Buy |
|
|||||
|
2020
Q3 | $24.9M | Buy |
|
|||||
|
2020
Q2 | $21.7M | Buy |
|
|||||
|
2020
Q1 | $2.83M | Sell |
|
|||||
|
2019
Q4 | $22.1M | Buy |
|
|||||
|
2019
Q3 | $17.5M | Buy |
|
|||||
|
2019
Q2 | $314K | Buy |
|
|||||
|
2019
Q1 | $303K | Buy |
|
|||||
|
2018
Q4 | $228K | Hold |
|
|||||
|
2018
Q3 | $251K | Sell |
|
|||||
|
2018
Q2 | $229K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $203K | Hold |
|
|||||
|
2017
Q3 | $201K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $206K | Sell |
|
|||||
|
2016
Q2 | $244K | Buy |
|
|||||
|
2016
Q1 | $200K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $248K | Buy |
|