Manchester 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 | $68.7K | Sell |
510
-93
| -15% | -$12.5K | 0.01% | 512 |
|
|
2025
Q1 | $88K | Buy |
603
+150
| +33% | +$21.9K | 0.01% | 446 |
|
|
2024
Q4 | $62.3K | Sell |
453
-54
| -11% | -$7.43K | 0.01% | 509 |
|
|
2024
Q3 | $78.1K | Buy |
507
+61
| +14% | +$9.4K | 0.01% | 456 |
|
|
2024
Q2 | $65K | Buy |
446
+388
| +669% | +$56.6K | 0.01% | 460 |
|
|
2024
Q1 | $8.57K | Sell |
58
-3,910
| -99% | -$578K | ﹤0.01% | 653 |
|
|
2023
Q4 | $541K | Hold |
3,968
| – | – | 0.07% | 162 |
|
|
2023
Q3 | $511K | Sell |
3,968
-852
| -18% | -$110K | 0.08% | 155 |
|
|
2023
Q2 | $640K | Sell |
4,820
-120
| -2% | -$15.9K | 0.09% | 143 |
|
|
2023
Q1 | $640K | Buy |
4,940
+4,342
| +726% | +$562K | 0.08% | 151 |
|
|
2022
Q4 | $81.2K | Buy |
598
+540
| +931% | +$73.4K | 0.01% | 338 |
|
|
2022
Q3 | $7K | Hold |
58
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $7K | Hold |
58
| – | – | ﹤0.01% | 527 |
|
|
2022
Q1 | $8K | Hold |
58
| – | – | ﹤0.01% | 584 |
|
|
2021
Q4 | $8K | Hold |
58
| – | – | ﹤0.01% | 598 |
|
|
2021
Q3 | $7K | Sell |
58
-3,301
| -98% | -$398K | ﹤0.01% | 645 |
|
|
2021
Q2 | $423K | Hold |
3,359
| – | – | 0.06% | 180 |
|
|
2021
Q1 | $392K | Hold |
3,359
| – | – | 0.06% | 180 |
|
|
2020
Q4 | $381K | Sell |
3,359
-483,004
| -99% | -$54.8M | 0.06% | 173 |
|
|
2020
Q3 | $51.3M | Buy |
486,363
+420,790
| +642% | +$44.4M | 7.97% | 4 |
|
|
2020
Q2 | $6.56M | Hold |
65,573
| – | – | 0.9% | 12 |
|
|
2020
Q1 | $5.81M | Buy |
65,573
+5
| +0% | +$443 | 0.93% | 11 |
|
|
2019
Q4 | $6.68M | Hold |
65,568
| – | – | 0.73% | 22 |
|
|
2019
Q3 | $5.91M | Sell |
65,568
-2,100
| -3% | -$189K | 0.69% | 22 |
|
|
2019
Q2 | $6.27M | Sell |
67,668
-1,050
| -2% | -$97.3K | 0.8% | 17 |
|
|
2019
Q1 | $6.31M | Sell |
68,718
-1
| -0% | -$92 | 0.8% | 16 |
|
|
2018
Q4 | $5.74M | Hold |
68,719
| – | – | 0.87% | 11 |
|
|
2018
Q3 | $6.54M | Hold |
68,719
| – | – | 0.94% | 10 |
|
|
2018
Q2 | $5.74M | Hold |
68,719
| – | – | 0.87% | 11 |
|
|
2018
Q1 | $5.59M | Hold |
68,719
| – | – | 0.89% | 11 |
|
|
2017
Q4 | $5.68M | Sell |
68,719
-315
| -0.5% | -$26K | 0.85% | 11 |
|
|
2017
Q3 | $5.64M | Hold |
69,034
| – | – | 0.87% | 11 |
|
|
2017
Q2 | $5.47M | Sell |
69,034
-8,600
| -11% | -$681K | 0.87% | 12 |
|
|
2017
Q1 | $5.77M | Hold |
77,634
| – | – | 0.91% | 12 |
|
|
2016
Q4 | $5.35M | Sell |
77,634
-55
| -0.1% | -$3.79K | 0.81% | 13 |
|
|
2016
Q3 | $5.6M | Sell |
77,689
-618
| -0.8% | -$44.6K | 0.84% | 12 |
|
|
2016
Q2 | $5.62M | Sell |
78,307
-5,900
| -7% | -$423K | 0.8% | 13 |
|
|
2016
Q1 | $5.71M | Hold |
84,207
| – | – | 0.79% | 14 |
|
|
2015
Q4 | $6.07M | Sell |
84,207
-510
| -0.6% | -$36.7K | 0.86% | 11 |
|
|
2015
Q3 | $5.61M | Hold |
84,717
| – | – | 0.94% | 9 |
|
|
2015
Q2 | $6.3M | Sell |
84,717
-4,117
| -5% | -$306K | 1% | 11 |
|
|
2015
Q1 | $6.44M | Sell |
88,834
-19,204
| -18% | -$1.39M | 1.02% | 10 |
|
|
2014
Q4 | $7.39M | Sell |
108,038
-39,915
| -27% | -$2.73M | 0.92% | 9 |
|
|
2014
Q3 | $9.46M | Hold |
147,953
| – | – | 1.26% | 5 |
|
|
2014
Q2 | $9M | Sell |
147,953
-40,337
| -21% | -$2.45M | 1.2% | 7 |
|
|
2014
Q1 | $11M | Buy |
188,290
+38,680
| +26% | +$2.26M | 1.77% | 4 |
|
|
2013
Q4 | $8.29M | Buy |
149,610
+2,790
| +2% | +$155K | 1.29% | 5 |
|
|
2013
Q3 | $7.43M | Hold |
146,820
| – | – | 1.28% | 6 |
|
|
2013
Q2 | $6.99M | Buy |
+146,820
| New | +$6.99M | 1.3% | 5 |
|