Johnson Investment Counsel’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Johnson Investment Counsel’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.13M	Sell	21,336 -1,818	-8%	-$280K	0.03%	238
2025 Q4	$3.58M	Buy	23,154 +3,762	+19%	+$563K	0.03%	199
2025 Q3	$2.7M	Sell	19,392 -816	-4%	-$110K	0.02%	257
2025 Q2	$2.72M	Buy	20,208 +536	+3%	+$72.4K	0.02%	244
2025 Q1	$2.87M	Sell	19,672 -2,186	-10%	-$318K	0.03%	225
2024 Q4	$3.01M	Buy	21,858 +2,072	+10%	+$303K	0.03%	218
2024 Q3	$3.05M	Buy	19,786 +830	+4%	+$126K	0.03%	223
2024 Q2	$2.76M	Buy	18,956 +118	+0.6%	+$16.9K	0.03%	220
2024 Q1	$2.78M	Sell	18,838 -182	-1%	-$26.1K	0.03%	218
2023 Q4	$2.59M	Buy	19,020 +2,096	+12%	+$273K	0.03%	220
2023 Q3	$2.18M	Buy	16,924 +216	+1%	+$28.7K	0.03%	228
2023 Q2	$2.22M	Sell	16,708 -976	-6%	-$129K	0.03%	226
2023 Q1	$2.29M	Sell	17,684 -6,221	-26%	-$813K	0.03%	217
2022 Q4	$3.25M	Buy	23,905 +4,802	+25%	+$636K	0.04%	175
2022 Q3	$2.31M	Buy	19,103 +8,553	+81%	+$1.1M	0.03%	200
2022 Q2	$1.35M	Buy	10,550 +582	+6%	+$76.3K	0.02%	283
2022 Q1	$1.36M	Sell	9,968 -86	-0.9%	-$11.4K	0.02%	292
2021 Q4	$1.42M	Sell	10,054 -673	-6%	-$89.4K	0.02%	298
2021 Q3	$1.37M	Sell	10,727 -294	-3%	-$38.9K	0.02%	287
2021 Q2	$1.39M	Buy	11,021 +631	+6%	+$77.3K	0.02%	272
2021 Q1	$1.21M	Sell	10,390 -401	-4%	-$46.3K	0.02%	283
2020 Q4	$1.22M	Buy	10,791 +267	+3%	+$29.1K	0.02%	270
2020 Q3	$1.11M	Sell	10,524 -395	-4%	-$41.6K	0.02%	266
2020 Q2	$1.09M	Sell	10,919 -1,250	-10%	-$123K	0.02%	262
2020 Q1	$1.08M	Sell	12,169 -3,093	-20%	-$300K	0.02%	234
2019 Q4	$1.56M	Buy	15,262 +2,538	+20%	+$244K	0.03%	228
2019 Q3	$1.15M	Sell	12,724 -83	-0.6%	-$7.58K	0.02%	268
2019 Q2	$1.19M	Sell	12,807 -283	-2%	-$25.4K	0.02%	275
2019 Q1	$1.2M	Sell	13,090 -1,334	-9%	-$120K	0.03%	285
2018 Q4	$1.25M	Buy	14,424 +1,540	+12%	+$139K	0.03%	254
2018 Q3	$1.23M	Hold	12,884	–	–	0.03%	292
2018 Q2	$1.07M	Buy	12,884 +76	+0.6%	+$6.3K	0.03%	293
2018 Q1	$1.04M	Buy	12,808 +429	+3%	+$36.5K	0.03%	272
2017 Q4	$1.02M	Buy	12,379 +303	+3%	+$25K	0.03%	259
2017 Q3	$987K	Buy	12,076 +617	+5%	+$49.6K	0.03%	256
2017 Q2	$908K	Sell	11,459 -386	-3%	-$29.4K	0.03%	269
2017 Q1	$880K	Buy	11,845 +818	+7%	+$59.6K	0.03%	257
2016 Q4	$760K	Sell	11,027 -453	-4%	-$31.5K	0.02%	279
2016 Q3	$827K	Sell	11,480 -415	-3%	-$30.5K	0.03%	256
2016 Q2	$852K	Sell	11,895 -77	-0.6%	-$5.42K	0.03%	248
2016 Q1	$811K	Buy	11,972 +377	+3%	+$25.3K	0.03%	246
2015 Q4	$835K	Buy	11,595 +393	+4%	+$27.8K	0.03%	244
2015 Q3	$741K	Sell	11,202 -306	-3%	-$22.4K	0.03%	253
2015 Q2	$856K	Buy	11,508 +4	+0%	+$296	0.03%	235
2015 Q1	$834K	Buy	11,504 +82	+0.7%	+$5.85K	0.03%	245
2014 Q4	$781K	Sell	11,422 -448	-4%	-$30K	0.03%	248
2014 Q3	$758K	Sell	11,870 -550	-4%	-$34.4K	0.03%	245
2014 Q2	$755K	Sell	12,420 -960	-7%	-$56.4K	0.03%	223
2014 Q1	$782K	Sell	13,380 -1,000	-7%	-$57.6K	0.03%	216
2013 Q4	$797K	Sell	14,380 -50	-0.3%	-$2.67K	0.03%	217
2013 Q3	$730K	Sell	14,430 -1,620	-10%	-$81.4K	0.03%	211
2013 Q2	$764K	Buy	+16,050	New	+$769K	0.03%	198