Johnson Investment Counsel’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.7M | Sell |
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|
2025
Q2 | $2.72M | Buy |
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|
2025
Q1 | $2.87M | Sell |
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|
2024
Q4 | $3.01M | Buy |
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|
2024
Q3 | $3.05M | Buy |
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|
2024
Q2 | $2.76M | Buy |
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|
2024
Q1 | $2.78M | Sell |
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|
2023
Q4 | $2.59M | Buy |
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|
2023
Q3 | $2.18M | Buy |
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|
2023
Q2 | $2.22M | Sell |
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|
2023
Q1 | $2.29M | Sell |
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|
2022
Q4 | $3.25M | Buy |
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|
2022
Q3 | $2.31M | Buy |
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|
2022
Q2 | $1.35M | Buy |
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|
2022
Q1 | $1.36M | Sell |
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|
2021
Q4 | $1.42M | Sell |
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|
2021
Q3 | $1.37M | Sell |
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|
2021
Q2 | $1.39M | Buy |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $1.22M | Buy |
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|
2020
Q3 | $1.11M | Sell |
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|
2020
Q2 | $1.09M | Sell |
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|
2020
Q1 | $1.08M | Sell |
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|
2019
Q4 | $1.56M | Buy |
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|
2019
Q3 | $1.15M | Sell |
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|
2019
Q2 | $1.19M | Sell |
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|
2019
Q1 | $1.2M | Sell |
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|
2018
Q4 | $1.25M | Buy |
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|
2018
Q3 | $1.23M | Hold |
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|
2018
Q2 | $1.07M | Buy |
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|
2018
Q1 | $1.04M | Buy |
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|
2017
Q4 | $1.02M | Buy |
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|
2017
Q3 | $987K | Buy |
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|
2017
Q2 | $908K | Sell |
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|
2017
Q1 | $880K | Buy |
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|
2016
Q4 | $760K | Sell |
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|
2016
Q3 | $827K | Sell |
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|
2016
Q2 | $852K | Sell |
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|
2016
Q1 | $811K | Buy |
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|
2015
Q4 | $835K | Buy |
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|
2015
Q3 | $741K | Sell |
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|
2015
Q2 | $856K | Buy |
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|
2015
Q1 | $834K | Buy |
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|
2014
Q4 | $781K | Sell |
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|
2014
Q3 | $758K | Sell |
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|
2014
Q2 | $755K | Sell |
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|
2014
Q1 | $782K | Sell |
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|
2013
Q4 | $797K | Sell |
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|
2013
Q3 | $730K | Sell |
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|
2013
Q2 | $764K | Buy |
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