Jackson Grant Investment Advisers’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 | $3.22M | Sell |
23,860
-99
| -0.4% | -$13.3K | 1.18% | 18 |
|
|
2025
Q1 | $3.5M | Buy |
23,959
+181
| +0.8% | +$26.4K | 1.35% | 17 |
|
|
2024
Q4 | $3.27M | Buy |
23,778
+65
| +0.3% | +$8.94K | 1.26% | 17 |
|
|
2024
Q3 | $3.65M | Buy |
23,713
+57
| +0.2% | +$8.78K | 1.37% | 18 |
|
|
2024
Q2 | $3.45M | Sell |
23,656
-35
| -0.1% | -$5.1K | 1.39% | 18 |
|
|
2024
Q1 | $3.5M | Sell |
23,691
-861
| -4% | -$127K | 1.43% | 16 |
|
|
2023
Q4 | $3.35M | Sell |
24,552
-275
| -1% | -$37.5K | 1.48% | 17 |
|
|
2023
Q3 | $3.2M | Sell |
24,827
-53
| -0.2% | -$6.82K | 1.54% | 17 |
|
|
2023
Q2 | $3.3M | Buy |
24,880
+73
| +0.3% | +$9.69K | 1.53% | 17 |
|
|
2023
Q1 | $3.21M | Sell |
24,807
-207
| -0.8% | -$26.8K | 1.51% | 15 |
|
|
2022
Q4 | $3.4M | Buy |
25,014
+451
| +2% | +$61.3K | 1.64% | 15 |
|
|
2022
Q3 | $2.98M | Buy |
24,563
+64
| +0.3% | +$7.75K | 1.56% | 15 |
|
|
2022
Q2 | $3.14M | Sell |
24,499
-48
| -0.2% | -$6.16K | 1.56% | 14 |
|
|
2022
Q1 | $3.36M | Buy |
24,547
+156
| +0.6% | +$21.4K | 1.41% | 16 |
|
|
2021
Q4 | $3.44M | Sell |
24,391
-48
| -0.2% | -$6.76K | 1.75% | 14 |
|
|
2021
Q3 | $3.11M | Sell |
24,439
-922
| -4% | -$117K | 1.39% | 16 |
|
|
2021
Q2 | $3.19M | Sell |
25,361
-1,350
| -5% | -$170K | 1.4% | 16 |
|
|
2021
Q1 | $3.12M | Buy |
26,711
+72
| +0.3% | +$8.41K | 1.43% | 16 |
|
|
2020
Q4 | $3.02M | Sell |
26,639
-1,631
| -6% | -$185K | 1.54% | 16 |
|
|
2020
Q3 | $2.98M | Buy |
28,270
+103
| +0.4% | +$10.9K | 1.79% | 14 |
|
|
2020
Q2 | $2.82M | Sell |
28,167
-1,148
| -4% | -$115K | 1.79% | 15 |
|
|
2020
Q1 | $2.6M | Buy |
29,315
+717
| +3% | +$63.5K | 1.92% | 12 |
|
|
2019
Q4 | $2.91M | Sell |
28,598
-2,079
| -7% | -$212K | 1.58% | 15 |
|
|
2019
Q3 | $2.77M | Sell |
30,677
-247
| -0.8% | -$22.3K | 1.57% | 15 |
|
|
2019
Q2 | $2.87M | Sell |
30,924
-2,835
| -8% | -$263K | 1.67% | 14 |
|
|
2019
Q1 | $3.1M | Sell |
33,759
-344
| -1% | -$31.6K | 1.86% | 13 |
|
|
2018
Q4 | $2.95M | Sell |
34,103
-565
| -2% | -$48.9K | 2.07% | 11 |
|
|
2018
Q3 | $3.3M | Buy |
34,668
+1,364
| +4% | +$130K | 2.07% | 10 |
|
|
2018
Q2 | $2.78M | Sell |
33,304
-1,168
| -3% | -$97.5K | 1.91% | 12 |
|
|
2018
Q1 | $2.81M | Sell |
34,472
-104
| -0.3% | -$8.47K | 1.96% | 12 |
|
|
2017
Q4 | $2.86M | Buy |
34,576
+1,129
| +3% | +$93.4K | 1.93% | 12 |
|
|
2017
Q3 | $2.73M | Sell |
33,447
-804
| -2% | -$65.7K | 1.98% | 12 |
|
|
2017
Q2 | $2.71M | Buy |
34,251
+92
| +0.3% | +$7.29K | 2.11% | 10 |
|
|
2017
Q1 | $2.54M | Sell |
34,159
-696
| -2% | -$51.8K | 2.04% | 11 |
|
|
2016
Q4 | $2.4M | Sell |
34,855
-235
| -0.7% | -$16.2K | 2.04% | 11 |
|
|
2016
Q3 | $2.53M | Sell |
35,090
-1,000
| -3% | -$72.1K | 2.09% | 10 |
|
|
2016
Q2 | $2.59M | Sell |
36,090
-761
| -2% | -$54.6K | 2.28% | 10 |
|
|
2016
Q1 | $2.5M | Buy |
36,851
+4,847
| +15% | +$329K | 2.28% | 10 |
|
|
2015
Q4 | $2.31M | Buy |
+32,004
| New | +$2.31M | 2.19% | 10 |
|