Krilogy Financial’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 | $22.2M | Buy |
164,549
+12,440
| +8% | +$1.68M | 1.27% | 23 |
|
|
2025
Q1 | $22.2M | Buy |
152,109
+1,915
| +1% | +$280K | 1.44% | 20 |
|
|
2024
Q4 | $20.7M | Buy |
150,194
+12,225
| +9% | +$1.68M | 1.38% | 19 |
|
|
2024
Q3 | $21.2M | Buy |
137,969
+1,086
| +0.8% | +$167K | 1.46% | 18 |
|
|
2024
Q2 | $20M | Buy |
136,883
+2,622
| +2% | +$382K | 1.47% | 17 |
|
|
2024
Q1 | $19.8M | Buy |
134,261
+12,276
| +10% | +$1.81M | 1.52% | 16 |
|
|
2023
Q4 | $16.6M | Sell |
121,985
-3,575
| -3% | -$488K | 1.42% | 18 |
|
|
2023
Q3 | $16.2M | Buy |
125,560
+7,605
| +6% | +$979K | 1.48% | 14 |
|
|
2023
Q2 | $15.7M | Buy |
117,955
+2,847
| +2% | +$378K | 1.41% | 15 |
|
|
2023
Q1 | $14.9M | Buy |
115,108
+20,168
| +21% | +$2.61M | 1.25% | 14 |
|
|
2022
Q4 | $12.9M | Buy |
94,940
+24,627
| +35% | +$3.35M | 1.23% | 18 |
|
|
2022
Q3 | $8.52M | Buy |
70,313
+3,632
| +5% | +$440K | 1.02% | 21 |
|
|
2022
Q2 | $8.55M | Buy |
66,681
+1,573
| +2% | +$202K | 0.99% | 21 |
|
|
2022
Q1 | $8.92M | Buy |
65,108
+18,449
| +40% | +$2.53M | 0.91% | 26 |
|
|
2021
Q4 | $6.57M | Sell |
46,659
-8,561
| -16% | -$1.21M | 0.66% | 30 |
|
|
2021
Q3 | $7.03M | Buy |
55,220
+2,962
| +6% | +$377K | 0.7% | 29 |
|
|
2021
Q2 | $6.58M | Buy |
52,258
+3,556
| +7% | +$448K | 0.66% | 28 |
|
|
2021
Q1 | $5.69M | Buy |
48,702
+1,874
| +4% | +$219K | 0.6% | 29 |
|
|
2020
Q4 | $5.31M | Buy |
46,828
+1,148
| +3% | +$130K | 0.64% | 27 |
|
|
2020
Q3 | $4.82M | Buy |
45,680
+42
| +0.1% | +$4.43K | 0.67% | 28 |
|
|
2020
Q2 | $4.57M | Sell |
45,638
-1,696
| -4% | -$170K | 0.7% | 25 |
|
|
2020
Q1 | $4.19M | Sell |
47,334
-3,915
| -8% | -$347K | 0.8% | 26 |
|
|
2019
Q4 | $5.22M | Buy |
51,249
+154
| +0.3% | +$15.7K | 0.86% | 24 |
|
|
2019
Q3 | $4.61M | Buy |
51,095
+1,395
| +3% | +$126K | 0.83% | 25 |
|
|
2019
Q2 | $4.6M | Buy |
49,700
+518
| +1% | +$48K | 0.88% | 23 |
|
|
2019
Q1 | $4.51M | Buy |
49,182
+880
| +2% | +$80.7K | 0.96% | 21 |
|
|
2018
Q4 | $4.18M | Buy |
48,302
+1,342
| +3% | +$116K | 1.15% | 19 |
|
|
2018
Q3 | $4.47M | Sell |
46,960
-292
| -0.6% | -$27.8K | 1.01% | 20 |
|
|
2018
Q2 | $3.94M | Buy |
47,252
+2,479
| +6% | +$207K | 1% | 20 |
|
|
2018
Q1 | $3.65M | Buy |
44,773
+1,731
| +4% | +$141K | 0.87% | 21 |
|
|
2017
Q4 | $3.56M | Buy |
43,042
+3,956
| +10% | +$327K | 0.86% | 22 |
|
|
2017
Q3 | $3.19M | Buy |
39,086
+1,062
| +3% | +$86.8K | 0.82% | 23 |
|
|
2017
Q2 | $3.01M | Buy |
38,024
+2,692
| +8% | +$213K | 0.84% | 22 |
|
|
2017
Q1 | $2.44M | Hold |
35,332
| – | – | 0.76% | 25 |
|
|
2016
Q4 | $2.44M | Buy |
35,332
+4,360
| +14% | +$301K | 0.76% | 25 |
|
|
2016
Q3 | $2.23M | Sell |
30,972
-2,427
| -7% | -$175K | 0.71% | 27 |
|
|
2016
Q2 | $2.4M | Buy |
33,399
+5,360
| +19% | +$384K | 0.83% | 27 |
|
|
2016
Q1 | $1.9M | Buy |
28,039
+722
| +3% | +$48.9K | 0.78% | 25 |
|
|
2015
Q4 | $1.97M | Buy |
27,317
+1,613
| +6% | +$116K | 1.83% | 17 |
|
|
2015
Q3 | $1.7M | Buy |
+25,704
| New | +$1.7M | 0.81% | 26 |
|