Kanawha Capital Management’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 | $2.11M | Sell |
15,671
-21
| -0.1% | -$2.83K | 0.16% | 91 |
|
|
2025
Q1 | $2.29M | Sell |
15,692
-10
| -0.1% | -$1.46K | 0.18% | 88 |
|
|
2024
Q4 | $2.16M | Sell |
15,702
-151
| -1% | -$20.8K | 0.17% | 86 |
|
|
2024
Q3 | $2.44M | Sell |
15,853
-233
| -1% | -$35.9K | 0.18% | 88 |
|
|
2024
Q2 | $2.34M | Sell |
16,086
-235
| -1% | -$34.3K | 0.18% | 92 |
|
|
2024
Q1 | $2.41M | Sell |
16,321
-129
| -0.8% | -$19.1K | 0.19% | 89 |
|
|
2023
Q4 | $2.24M | Sell |
16,450
-160
| -1% | -$21.8K | 0.21% | 81 |
|
|
2023
Q3 | $2.14M | Buy |
16,610
+501
| +3% | +$64.5K | 0.21% | 82 |
|
|
2023
Q2 | $2.14M | Sell |
16,109
-27
| -0.2% | -$3.58K | 0.2% | 84 |
|
|
2023
Q1 | $2.09M | Sell |
16,136
-55
| -0.3% | -$7.12K | 0.2% | 85 |
|
|
2022
Q4 | $2.2M | Sell |
16,191
-129
| -0.8% | -$17.5K | 0.22% | 81 |
|
|
2022
Q3 | $1.98M | Sell |
16,320
-107
| -0.7% | -$13K | 0.22% | 80 |
|
|
2022
Q2 | $2.11M | Buy |
16,427
+129
| +0.8% | +$16.5K | 0.21% | 78 |
|
|
2022
Q1 | $2.23M | Sell |
16,298
-7
| -0% | -$959 | 0.2% | 82 |
|
|
2021
Q4 | $2.3M | Sell |
16,305
-886
| -5% | -$125K | 0.19% | 79 |
|
|
2021
Q3 | $2.19M | Buy |
17,191
+70
| +0.4% | +$8.91K | 0.2% | 80 |
|
|
2021
Q2 | $2.16M | Buy |
17,121
+95
| +0.6% | +$12K | 0.2% | 80 |
|
|
2021
Q1 | $1.99M | Sell |
17,026
-6
| -0% | -$701 | 0.19% | 81 |
|
|
2020
Q4 | $1.93M | Buy |
17,032
+64
| +0.4% | +$7.26K | 0.2% | 81 |
|
|
2020
Q3 | $1.79M | Sell |
16,968
-65
| -0.4% | -$6.86K | 0.21% | 79 |
|
|
2020
Q2 | $1.7M | Buy |
17,033
+275
| +2% | +$27.5K | 0.21% | 78 |
|
|
2020
Q1 | $1.48M | Buy |
16,758
+555
| +3% | +$49.1K | 0.22% | 77 |
|
|
2019
Q4 | $1.65M | Buy |
16,203
+329
| +2% | +$33.5K | 0.19% | 82 |
|
|
2019
Q3 | $1.43M | Sell |
15,874
-45
| -0.3% | -$4.06K | 0.19% | 83 |
|
|
2019
Q2 | $1.48M | Buy |
15,919
+4,795
| +43% | +$444K | 0.2% | 83 |
|
|
2019
Q1 | $1.02M | Buy |
11,124
+820
| +8% | +$75.3K | 0.14% | 92 |
|
|
2018
Q4 | $891K | Buy |
10,304
+933
| +10% | +$80.7K | 0.14% | 93 |
|
|
2018
Q3 | $892K | Hold |
9,371
| – | – | 0.12% | 96 |
|
|
2018
Q2 | $782K | Hold |
9,371
| – | – | 0.12% | 98 |
|
|
2018
Q1 | $763K | Sell |
9,371
-15
| -0.2% | -$1.22K | 0.12% | 99 |
|
|
2017
Q4 | $776K | Buy |
9,386
+295
| +3% | +$24.4K | 0.11% | 101 |
|
|
2017
Q3 | $743K | Buy |
9,091
+965
| +12% | +$78.9K | 0.11% | 102 |
|
|
2017
Q2 | $644K | Buy |
8,126
+50
| +0.6% | +$3.96K | 0.1% | 104 |
|
|
2017
Q1 | $601K | Buy |
8,076
+820
| +11% | +$61K | 0.1% | 106 |
|
|
2016
Q4 | $500K | Buy |
7,256
+200
| +3% | +$13.8K | 0.08% | 114 |
|
|
2016
Q3 | $509K | Sell |
7,056
-30
| -0.4% | -$2.16K | 0.09% | 113 |
|
|
2016
Q2 | $508K | Buy |
7,086
+2,665
| +60% | +$191K | 0.08% | 111 |
|
|
2016
Q1 | $300K | Buy |
4,421
+370
| +9% | +$25.1K | 0.05% | 138 |
|
|
2015
Q4 | $292K | Sell |
4,051
-180
| -4% | -$13K | 0.05% | 135 |
|
|
2015
Q3 | $280K | Sell |
4,231
-110
| -3% | -$7.28K | 0.05% | 133 |
|
|
2015
Q2 | $323K | Sell |
4,341
-145
| -3% | -$10.8K | 0.06% | 135 |
|
|
2015
Q1 | $325K | Buy |
4,486
+295
| +7% | +$21.4K | 0.06% | 133 |
|
|
2014
Q4 | $287K | Sell |
4,191
-325
| -7% | -$22.3K | 0.05% | 134 |
|
|
2014
Q3 | $289K | Sell |
4,516
-15
| -0.3% | -$960 | 0.05% | 133 |
|
|
2014
Q2 | $276K | Sell |
4,531
-100
| -2% | -$6.09K | 0.05% | 138 |
|
|
2014
Q1 | $271K | Sell |
4,631
-60
| -1% | -$3.51K | 0.05% | 133 |
|
|
2013
Q4 | $260K | Sell |
4,691
-20
| -0.4% | -$1.11K | 0.05% | 131 |
|
|
2013
Q3 | $238K | Sell |
4,711
-110
| -2% | -$5.56K | 0.05% | 134 |
|
|
2013
Q2 | $230K | Buy |
+4,821
| New | +$230K | 0.05% | 135 |
|