Johnson Investment Counsel’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 | $2.72M | Buy |
20,208
+536
| +3% | +$72.2K | 0.02% | 241 |
|
|
2025
Q1 | $2.87M | Sell |
19,672
-2,186
| -10% | -$319K | 0.03% | 223 |
|
|
2024
Q4 | $3.01M | Buy |
21,858
+2,072
| +10% | +$285K | 0.03% | 218 |
|
|
2024
Q3 | $3.05M | Buy |
19,786
+830
| +4% | +$128K | 0.03% | 223 |
|
|
2024
Q2 | $2.76M | Buy |
18,956
+118
| +0.6% | +$17.2K | 0.03% | 220 |
|
|
2024
Q1 | $2.78M | Sell |
18,838
-182
| -1% | -$26.9K | 0.03% | 218 |
|
|
2023
Q4 | $2.59M | Buy |
19,020
+2,096
| +12% | +$286K | 0.03% | 220 |
|
|
2023
Q3 | $2.18M | Buy |
16,924
+216
| +1% | +$27.8K | 0.03% | 228 |
|
|
2023
Q2 | $2.22M | Sell |
16,708
-976
| -6% | -$130K | 0.03% | 226 |
|
|
2023
Q1 | $2.29M | Sell |
17,684
-6,221
| -26% | -$805K | 0.03% | 217 |
|
|
2022
Q4 | $3.25M | Buy |
23,905
+4,802
| +25% | +$652K | 0.04% | 175 |
|
|
2022
Q3 | $2.31M | Buy |
19,103
+8,553
| +81% | +$1.04M | 0.03% | 200 |
|
|
2022
Q2 | $1.35M | Buy |
10,550
+582
| +6% | +$74.6K | 0.02% | 283 |
|
|
2022
Q1 | $1.37M | Sell |
9,968
-86
| -0.9% | -$11.8K | 0.02% | 292 |
|
|
2021
Q4 | $1.42M | Sell |
10,054
-673
| -6% | -$94.8K | 0.02% | 298 |
|
|
2021
Q3 | $1.37M | Sell |
10,727
-294
| -3% | -$37.4K | 0.02% | 287 |
|
|
2021
Q2 | $1.39M | Buy |
11,021
+631
| +6% | +$79.5K | 0.02% | 272 |
|
|
2021
Q1 | $1.21M | Sell |
10,390
-401
| -4% | -$46.8K | 0.02% | 283 |
|
|
2020
Q4 | $1.22M | Buy |
10,791
+267
| +3% | +$30.3K | 0.02% | 270 |
|
|
2020
Q3 | $1.11M | Sell |
10,524
-395
| -4% | -$41.7K | 0.02% | 266 |
|
|
2020
Q2 | $1.09M | Sell |
10,919
-1,250
| -10% | -$125K | 0.02% | 262 |
|
|
2020
Q1 | $1.08M | Sell |
12,169
-3,093
| -20% | -$274K | 0.02% | 234 |
|
|
2019
Q4 | $1.57M | Buy |
15,262
+2,538
| +20% | +$260K | 0.03% | 228 |
|
|
2019
Q3 | $1.15M | Sell |
12,724
-83
| -0.6% | -$7.48K | 0.02% | 268 |
|
|
2019
Q2 | $1.19M | Sell |
12,807
-283
| -2% | -$26.2K | 0.02% | 275 |
|
|
2019
Q1 | $1.2M | Sell |
13,090
-1,334
| -9% | -$122K | 0.03% | 285 |
|
|
2018
Q4 | $1.25M | Buy |
14,424
+1,540
| +12% | +$133K | 0.03% | 254 |
|
|
2018
Q3 | $1.23M | Hold |
12,884
| – | – | 0.03% | 292 |
|
|
2018
Q2 | $1.08M | Buy |
12,884
+76
| +0.6% | +$6.34K | 0.03% | 293 |
|
|
2018
Q1 | $1.04M | Buy |
12,808
+429
| +3% | +$34.9K | 0.03% | 272 |
|
|
2017
Q4 | $1.02M | Buy |
12,379
+303
| +3% | +$25K | 0.03% | 259 |
|
|
2017
Q3 | $987K | Buy |
12,076
+617
| +5% | +$50.4K | 0.03% | 256 |
|
|
2017
Q2 | $908K | Sell |
11,459
-386
| -3% | -$30.6K | 0.03% | 269 |
|
|
2017
Q1 | $880K | Buy |
11,845
+818
| +7% | +$60.8K | 0.03% | 257 |
|
|
2016
Q4 | $760K | Sell |
11,027
-453
| -4% | -$31.2K | 0.02% | 279 |
|
|
2016
Q3 | $827K | Sell |
11,480
-415
| -3% | -$29.9K | 0.03% | 256 |
|
|
2016
Q2 | $852K | Sell |
11,895
-77
| -0.6% | -$5.52K | 0.03% | 248 |
|
|
2016
Q1 | $811K | Buy |
11,972
+377
| +3% | +$25.5K | 0.03% | 246 |
|
|
2015
Q4 | $835K | Buy |
11,595
+393
| +4% | +$28.3K | 0.03% | 244 |
|
|
2015
Q3 | $741K | Sell |
11,202
-306
| -3% | -$20.2K | 0.03% | 253 |
|
|
2015
Q2 | $856K | Buy |
11,508
+4
| +0% | +$298 | 0.03% | 235 |
|
|
2015
Q1 | $834K | Buy |
11,504
+82
| +0.7% | +$5.95K | 0.03% | 245 |
|
|
2014
Q4 | $781K | Sell |
11,422
-448
| -4% | -$30.6K | 0.03% | 248 |
|
|
2014
Q3 | $758K | Sell |
11,870
-550
| -4% | -$35.1K | 0.03% | 245 |
|
|
2014
Q2 | $755K | Sell |
12,420
-960
| -7% | -$58.4K | 0.03% | 223 |
|
|
2014
Q1 | $782K | Sell |
13,380
-1,000
| -7% | -$58.4K | 0.03% | 216 |
|
|
2013
Q4 | $797K | Sell |
14,380
-50
| -0.3% | -$2.77K | 0.03% | 217 |
|
|
2013
Q3 | $730K | Sell |
14,430
-1,620
| -10% | -$82K | 0.03% | 211 |
|
|
2013
Q2 | $764K | Buy |
+16,050
| New | +$764K | 0.03% | 198 |
|