Kovitz Investment Group Partners’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 | $1.69M | Buy |
12,553
+2,952
| +31% | +$398K | 0.01% | 678 |
|
|
2025
Q1 | $1.4M | Buy |
9,601
+4,764
| +98% | +$696K | 0.01% | 651 |
|
|
2024
Q4 | $666K | Buy |
+4,837
| New | +$666K | ﹤0.01% | 819 |
|
|
2022
Q1 | – | Sell |
-7,007
| Closed | -$795K | – | 457 |
|
|
2021
Q4 | $795K | Sell |
7,007
-875
| -11% | -$99.3K | 0.02% | 301 |
|
|
2021
Q3 | $1M | Buy |
7,882
+932
| +13% | +$119K | 0.02% | 296 |
|
|
2021
Q2 | $875K | Hold |
6,950
| – | – | 0.02% | 307 |
|
|
2021
Q1 | $811K | Sell |
6,950
-57
| -0.8% | -$6.65K | 0.02% | 296 |
|
|
2020
Q4 | $795K | Hold |
7,007
| – | – | 0.02% | 296 |
|
|
2020
Q3 | $739K | Hold |
7,007
| – | – | 0.02% | 288 |
|
|
2020
Q2 | $701K | Sell |
7,007
-11
| -0.2% | -$1.1K | 0.02% | 285 |
|
|
2020
Q1 | $622K | Buy |
7,018
+11
| +0.2% | +$975 | 0.02% | 279 |
|
|
2019
Q4 | $714K | Buy |
7,007
+57
| +0.8% | +$5.81K | 0.02% | 298 |
|
|
2019
Q3 | $626K | Buy |
+6,950
| New | +$626K | 0.02% | 302 |
|