Howe & Rusling’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 | $883K | Buy |
6,549
+1,865
| +40% | +$251K | 0.07% | 134 |
|
|
2025
Q1 | $684K | Buy |
4,684
+184
| +4% | +$26.9K | 0.06% | 142 |
|
|
2024
Q4 | $619K | Sell |
4,500
-397
| -8% | -$54.6K | 0.05% | 134 |
|
|
2024
Q3 | $754K | Buy |
4,897
+662
| +16% | +$102K | 0.06% | 130 |
|
|
2024
Q2 | $617K | Buy |
4,235
+459
| +12% | +$66.9K | 0.06% | 135 |
|
|
2024
Q1 | $558K | Buy |
3,776
+1,635
| +76% | +$242K | 0.05% | 141 |
|
|
2023
Q4 | $292K | Buy |
2,141
+700
| +49% | +$95.5K | 0.03% | 190 |
|
|
2023
Q3 | $185K | Buy |
1,441
+386
| +37% | +$49.7K | 0.02% | 218 |
|
|
2023
Q2 | $140K | Buy |
1,055
+756
| +253% | +$100K | 0.02% | 233 |
|
|
2023
Q1 | $38.7K | Sell |
299
-316
| -51% | -$40.9K | ﹤0.01% | 252 |
|
|
2022
Q4 | $83.5K | Buy |
615
+163
| +36% | +$22.1K | 0.01% | 218 |
|
|
2022
Q3 | $55K | Buy |
452
+306
| +210% | +$37.2K | 0.01% | 312 |
|
|
2022
Q2 | $19K | Buy |
146
+121
| +484% | +$15.7K | ﹤0.01% | 429 |
|
|
2022
Q1 | $3K | Sell |
25
-180
| -88% | -$21.6K | ﹤0.01% | 814 |
|
|
2021
Q4 | $29K | Buy |
205
+130
| +173% | +$18.4K | ﹤0.01% | 385 |
|
|
2021
Q3 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 524 |
|
|
2021
Q2 | – | Sell |
-66
| Closed | -$8K | – | 1024 |
|
|
2021
Q1 | $8K | Hold |
66
| – | – | ﹤0.01% | 526 |
|
|
2020
Q4 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 548 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | -$1K | – | 923 |
|
|
2020
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 754 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$1K | – | 916 |
|
|
2018
Q2 | $1K | Sell |
10
-110
| -92% | -$11K | ﹤0.01% | 787 |
|
|
2018
Q1 | $10K | Buy |
+120
| New | +$10K | ﹤0.01% | 507 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$7K | – | 1042 |
|
|
2017
Q1 | $7K | Sell |
100
-320
| -76% | -$22.4K | ﹤0.01% | 604 |
|
|
2016
Q4 | $29K | Hold |
420
| – | – | 0.01% | 321 |
|
|
2016
Q3 | $30K | Hold |
420
| – | – | 0.01% | 316 |
|
|
2016
Q2 | $30K | Sell |
420
-278
| -40% | -$19.9K | 0.01% | 289 |
|
|
2016
Q1 | $47K | Buy |
698
+278
| +66% | +$18.7K | 0.01% | 283 |
|
|
2015
Q4 | $30K | Hold |
420
| – | – | 0.01% | 325 |
|
|
2015
Q3 | $28K | Hold |
420
| – | – | 0.01% | 338 |
|
|
2015
Q2 | $31K | Hold |
420
| – | – | 0.01% | 351 |
|
|
2015
Q1 | $30K | Hold |
420
| – | – | 0.01% | 341 |
|
|
2014
Q4 | $29K | Hold |
420
| – | – | 0.01% | 343 |
|
|
2014
Q3 | $27K | Hold |
420
| – | – | 0.01% | 347 |
|
|
2014
Q2 | $26K | Buy |
+420
| New | +$26K | 0.01% | 359 |
|
|
2014
Q1 | – | Sell |
-420
| Closed | -$23K | – | 949 |
|
|
2013
Q4 | $23K | Hold |
420
| – | – | 0.01% | 381 |
|
|
2013
Q3 | $21K | Hold |
420
| – | – | 0.01% | 466 |
|
|
2013
Q2 | $20K | Buy |
+420
| New | +$20K | 0.01% | 491 |
|