Kessler Investment Group’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 | $112K | Hold |
832
| – | – | 0.05% | 88 |
|
|
2025
Q1 | $121K | Hold |
832
| – | – | 0.06% | 85 |
|
|
2024
Q4 | $114K | Hold |
832
| – | – | 0.05% | 79 |
|
|
2024
Q3 | $128K | Hold |
832
| – | – | 0.07% | 78 |
|
|
2024
Q2 | $121K | Sell |
832
-638
| -43% | -$93K | 0.07% | 81 |
|
|
2024
Q1 | $217K | Buy |
1,470
+1,467
| +48,900% | +$217K | 0.13% | 62 |
|
|
2023
Q4 | $508 | Sell |
3
-2,355
| -100% | -$399K | ﹤0.01% | 147 |
|
|
2023
Q3 | $304K | Buy |
2,358
+976
| +71% | +$126K | 0.25% | 47 |
|
|
2023
Q2 | $184K | Buy |
1,382
+38
| +3% | +$5.05K | 0.13% | 59 |
|
|
2023
Q1 | $174K | Sell |
1,344
-23
| -2% | -$2.98K | 0.12% | 71 |
|
|
2022
Q4 | $186K | Buy |
1,367
+639
| +88% | +$86.9K | 0.2% | 56 |
|
|
2022
Q3 | $88K | Sell |
728
-640
| -47% | -$77.4K | 0.07% | 85 |
|
|
2022
Q2 | $175K | Sell |
1,368
-1,388
| -50% | -$178K | 0.15% | 62 |
|
|
2022
Q1 | $378K | Sell |
2,756
-413
| -13% | -$56.6K | 0.22% | 53 |
|
|
2021
Q4 | $446K | Sell |
3,169
-3,398
| -52% | -$478K | 0.25% | 52 |
|
|
2021
Q3 | $836K | Buy |
+6,567
| New | +$836K | 0.59% | 39 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | -$1K | – | 127 |
|
|
2020
Q2 | $1K | Sell |
6
-1,071
| -99% | -$179K | ﹤0.01% | 108 |
|
|
2020
Q1 | $95K | Buy |
+1,077
| New | +$95K | 0.12% | 44 |
|
|
2019
Q3 | – | Sell |
-2,731
| Closed | -$253K | – | 128 |
|
|
2019
Q2 | $253K | Sell |
2,731
-76
| -3% | -$7.04K | 0.27% | 46 |
|
|
2019
Q1 | $258K | Buy |
2,807
+15
| +0.5% | +$1.38K | 0.26% | 48 |
|
|
2018
Q4 | $242K | Sell |
2,792
-102
| -4% | -$8.84K | 0.31% | 35 |
|
|
2018
Q3 | $275K | Sell |
2,894
-343
| -11% | -$32.6K | 0.28% | 49 |
|
|
2018
Q2 | $270K | Sell |
3,237
-135
| -4% | -$11.3K | 0.32% | 48 |
|
|
2018
Q1 | $275K | Sell |
3,372
-3,748
| -53% | -$306K | 0.35% | 48 |
|
|
2017
Q4 | $589K | Sell |
7,120
-237
| -3% | -$19.6K | 0.74% | 36 |
|
|
2017
Q3 | $601K | Sell |
7,357
-251
| -3% | -$20.5K | 0.77% | 31 |
|
|
2017
Q2 | $603K | Buy |
7,608
+105
| +1% | +$8.32K | 0.76% | 27 |
|
|
2017
Q1 | $558K | Sell |
7,503
-133
| -2% | -$9.89K | 0.71% | 29 |
|
|
2016
Q4 | $526K | Sell |
7,636
-13
| -0.2% | -$895 | 0.63% | 34 |
|
|
2016
Q3 | $552K | Sell |
7,649
-286
| -4% | -$20.6K | 0.8% | 30 |
|
|
2016
Q2 | $569K | Sell |
7,935
-363
| -4% | -$26K | 0.81% | 31 |
|
|
2016
Q1 | $562K | Buy |
8,298
+3,158
| +61% | +$214K | 0.85% | 32 |
|
|
2015
Q4 | $370K | Buy |
5,140
+475
| +10% | +$34.2K | 0.59% | 41 |
|
|
2015
Q3 | $309K | Sell |
4,665
-6,127
| -57% | -$406K | 0.51% | 46 |
|
|
2015
Q2 | $803K | Sell |
10,792
-1,100
| -9% | -$81.8K | 1.28% | 29 |
|
|
2015
Q1 | $862K | Buy |
11,892
+73
| +0.6% | +$5.29K | 1.46% | 26 |
|
|
2014
Q4 | $808K | Sell |
11,819
-372
| -3% | -$25.4K | 1.32% | 31 |
|
|
2014
Q3 | $779K | Buy |
12,191
+25
| +0.2% | +$1.6K | 1.37% | 30 |
|
|
2014
Q2 | $740K | Sell |
12,166
-106
| -0.9% | -$6.45K | 1.3% | 32 |
|
|
2014
Q1 | $718K | Sell |
12,272
-11
| -0.1% | -$644 | 1.52% | 27 |
|
|
2013
Q4 | $681K | Buy |
+12,283
| New | +$681K | 1.26% | 35 |
|
|
2013
Q3 | – | Sell |
-9,944
| Closed | -$473K | – | 188 |
|
|
2013
Q2 | $473K | Buy |
+9,944
| New | +$473K | 1.38% | 26 |
|