Koshinski Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
13,525
-4,816
| -26% | -$649K | 0.14% | 147 |
|
|
2025
Q1 | $2.68M | Buy |
18,341
+2,292
| +14% | +$335K | 0.23% | 100 |
|
|
2024
Q4 | $2.21B | Sell |
16,049
-478
| -3% | -$65.8M | 0.19% | 111 |
|
|
2024
Q3 | $2.55M | Sell |
16,527
-229
| -1% | -$35.3K | 0.22% | 96 |
|
|
2024
Q2 | $2.43M | Buy |
16,756
+5,211
| +45% | +$755K | 0.23% | 95 |
|
|
2024
Q1 | $1.71M | Sell |
11,545
-4,869
| -30% | -$719K | 0.17% | 131 |
|
|
2023
Q4 | $2.24M | Sell |
16,414
-1,473
| -8% | -$201K | 0.34% | 72 |
|
|
2023
Q3 | $2.3M | Sell |
17,887
-676
| -4% | -$87K | 0.26% | 90 |
|
|
2023
Q2 | $2.46M | Sell |
18,563
-4,766
| -20% | -$633K | 0.26% | 83 |
|
|
2023
Q1 | $3.02M | Buy |
23,329
+469
| +2% | +$60.7K | 0.29% | 81 |
|
|
2022
Q4 | $3.11M | Sell |
22,860
-810
| -3% | -$110K | 0.3% | 79 |
|
|
2022
Q3 | $2.87M | Buy |
23,670
+370
| +2% | +$44.8K | 0.34% | 79 |
|
|
2022
Q2 | $2.99M | Buy |
23,300
+604
| +3% | +$77.5K | 0.3% | 84 |
|
|
2022
Q1 | $3.11M | Buy |
22,696
+559
| +3% | +$76.6K | 0.26% | 89 |
|
|
2021
Q4 | $3.12M | Sell |
22,137
-1,122
| -5% | -$158K | 0.25% | 89 |
|
|
2021
Q3 | $2.96M | Buy |
23,259
+7,887
| +51% | +$1M | 0.26% | 89 |
|
|
2021
Q2 | $1.94M | Sell |
15,372
-17,977
| -54% | -$2.26M | 0.24% | 99 |
|
|
2021
Q1 | $3.89M | Buy |
33,349
+12,125
| +57% | +$1.42M | 0.41% | 56 |
|
|
2020
Q4 | $2.41M | Buy |
21,224
+352
| +2% | +$39.9K | 0.31% | 85 |
|
|
2020
Q3 | $2.28K | Sell |
20,872
-6,281
| -23% | -$685 | 0.31% | 76 |
|
|
2020
Q2 | $2.72M | Buy |
27,153
+6,556
| +32% | +$656K | 0.44% | 54 |
|
|
2020
Q1 | $1.82M | Buy |
20,597
+7,293
| +55% | +$646K | 0.38% | 63 |
|
|
2019
Q4 | $1.35M | Buy |
+13,304
| New | +$1.35M | 0.23% | 131 |
|
|
2019
Q3 | – | Sell |
-2,234
| Closed | -$207K | – | 284 |
|
|
2019
Q2 | $207K | Sell |
2,234
-1,951
| -47% | -$181K | 0.08% | 255 |
|
|
2019
Q1 | $384 | Sell |
4,185
-2,501
| -37% | -$229 | 0.1% | 246 |
|
|
2018
Q4 | $578K | Sell |
6,686
-470
| -7% | -$40.6K | 0.14% | 195 |
|
|
2018
Q3 | $681K | Buy |
7,156
+1,779
| +33% | +$169K | 0.1% | 271 |
|
|
2018
Q2 | $449K | Sell |
5,377
-218
| -4% | -$18.2K | 0.14% | 226 |
|
|
2018
Q1 | $455K | Buy |
5,595
+83
| +2% | +$6.75K | 0.14% | 224 |
|
|
2017
Q4 | $456K | Buy |
5,512
+1,688
| +44% | +$140K | 0.11% | 267 |
|
|
2017
Q3 | $313K | Buy |
+3,824
| New | +$313K | 0.1% | 283 |
|