Holt Capital Partners’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 | $17.2M | Sell |
127,905
-6,081
| -5% | -$820K | 2.97% | 8 |
|
|
2025
Q1 | $19.6M | Buy |
133,986
+1,661
| +1% | +$243K | 2.99% | 10 |
|
|
2024
Q4 | $18.2M | Sell |
132,325
-4,291
| -3% | -$590K | 2.75% | 10 |
|
|
2024
Q3 | $21M | Buy |
136,616
+7,618
| +6% | +$1.17M | 3.2% | 10 |
|
|
2024
Q2 | $18.8M | Sell |
128,998
-10,532
| -8% | -$1.54M | 4.01% | 8 |
|
|
2024
Q1 | $20.6M | Sell |
139,530
-1,029
| -0.7% | -$152K | 3.4% | 9 |
|
|
2023
Q4 | $19.2M | Sell |
140,559
-45
| -0% | -$6.14K | 3.43% | 8 |
|
|
2023
Q3 | $18.1M | Sell |
140,604
-2,758
| -2% | -$355K | 3.55% | 8 |
|
|
2023
Q2 | $19M | Buy |
143,362
+4,512
| +3% | +$599K | 3.6% | 8 |
|
|
2023
Q1 | $18M | Buy |
138,850
+650
| +0.5% | +$84.1K | 3.59% | 7 |
|
|
2022
Q4 | $18.8M | Buy |
138,200
+12,935
| +10% | +$1.76M | 3.79% | 6 |
|
|
2022
Q3 | $15.2M | Sell |
125,265
-5,822
| -4% | -$705K | 4.53% | 5 |
|
|
2022
Q2 | $16.8M | Buy |
131,087
+5,314
| +4% | +$681K | 3.51% | 7 |
|
|
2022
Q1 | $17.2M | Buy |
125,773
+2,984
| +2% | +$409K | 3.12% | 10 |
|
|
2021
Q4 | $17.3M | Buy |
122,789
+2,771
| +2% | +$390K | 3.04% | 10 |
|
|
2021
Q3 | $15.3M | Buy |
120,018
+5,091
| +4% | +$648K | 2.91% | 11 |
|
|
2021
Q2 | $14.5M | Buy |
114,927
+4,324
| +4% | +$545K | 2.78% | 11 |
|
|
2021
Q1 | $12.9M | Buy |
110,603
+10,449
| +10% | +$1.22M | 2.65% | 12 |
|
|
2020
Q4 | $11.4M | Buy |
100,154
+5,588
| +6% | +$634K | 2.57% | 12 |
|
|
2020
Q3 | $9.98M | Buy |
94,566
+1,230
| +1% | +$130K | 2.61% | 11 |
|
|
2020
Q2 | $9.34M | Buy |
93,336
+8,729
| +10% | +$873K | 2.59% | 13 |
|
|
2020
Q1 | $7.49M | Buy |
84,607
+5,970
| +8% | +$529K | 2.45% | 13 |
|
|
2019
Q4 | $8.01M | Buy |
78,637
+8,052
| +11% | +$820K | 1.99% | 16 |
|
|
2019
Q3 | $6.36M | Buy |
70,585
+7,450
| +12% | +$671K | 1.74% | 17 |
|
|
2019
Q2 | $5.85M | Buy |
63,135
+5,185
| +9% | +$480K | 1.65% | 16 |
|
|
2019
Q1 | $5.32M | Buy |
57,950
+5,003
| +9% | +$459K | 1.54% | 18 |
|
|
2018
Q4 | $4.58M | Buy |
52,947
+4,125
| +8% | +$357K | 1.47% | 19 |
|
|
2018
Q3 | $4.65M | Buy |
48,822
+6,315
| +15% | +$601K | 1.31% | 20 |
|
|
2018
Q2 | $3.55M | Buy |
42,507
+3,462
| +9% | +$289K | 1.06% | 22 |
|
|
2018
Q1 | $3.18M | Buy |
39,045
+4,260
| +12% | +$347K | 0.97% | 25 |
|
|
2017
Q4 | $2.88M | Buy |
34,785
+2,665
| +8% | +$220K | 0.91% | 26 |
|
|
2017
Q3 | $2.63M | Buy |
32,120
+2,940
| +10% | +$240K | 0.86% | 28 |
|
|
2017
Q2 | $2.31M | Buy |
29,180
+4,150
| +17% | +$329K | 0.8% | 29 |
|
|
2017
Q1 | $1.86M | Buy |
25,030
+305
| +1% | +$22.7K | 0.65% | 35 |
|
|
2016
Q4 | $1.71M | Buy |
24,725
+1,100
| +5% | +$75.9K | 0.63% | 38 |
|
|
2016
Q3 | $1.7M | Sell |
23,625
-295
| -1% | -$21.3K | 0.67% | 32 |
|
|
2016
Q2 | $1.72M | Buy |
23,920
+8,090
| +51% | +$580K | 0.7% | 32 |
|
|
2016
Q1 | $1.07M | Buy |
15,830
+1,750
| +12% | +$119K | 0.47% | 46 |
|
|
2015
Q4 | $1.01M | Sell |
14,080
-75
| -0.5% | -$5.4K | 0.46% | 49 |
|
|
2015
Q3 | $937K | Buy |
14,155
+3,400
| +32% | +$225K | 0.39% | 50 |
|
|
2015
Q2 | $800K | Buy |
10,755
+2,305
| +27% | +$171K | 0.32% | 60 |
|
|
2015
Q1 | $613K | Buy |
8,450
+251
| +3% | +$18.2K | 0.25% | 75 |
|
|
2014
Q4 | $561K | Buy |
8,199
+175
| +2% | +$12K | 0.24% | 73 |
|
|
2014
Q3 | $513K | Buy |
8,024
+425
| +6% | +$27.2K | 0.23% | 79 |
|
|
2014
Q2 | $462K | Buy |
7,599
+950
| +14% | +$57.8K | 0.25% | 58 |
|
|
2014
Q1 | $389K | Buy |
6,649
+300
| +5% | +$17.6K | 0.22% | 59 |
|
|
2013
Q4 | $352K | Buy |
+6,349
| New | +$352K | 0.22% | 56 |
|