MC
Martin & Co’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 | $8.54M | Sell |
63,329
-768
| -1% | -$104K | 1.57% | 13 |
|
|
2025
Q1 | $9.36M | Buy |
64,097
+253
| +0.4% | +$36.9K | 1.81% | 9 |
|
|
2024
Q4 | $8.78M | Sell |
63,844
-2,382
| -4% | -$328K | 2.18% | 8 |
|
|
2024
Q3 | $10.2M | Sell |
66,226
-344
| -0.5% | -$53K | 2.4% | 6 |
|
|
2024
Q2 | $9.7M | Sell |
66,570
-219
| -0.3% | -$31.9K | 2.44% | 6 |
|
|
2024
Q1 | $9.87M | Sell |
66,789
-1,663
| -2% | -$246K | 2.41% | 6 |
|
|
2023
Q4 | $9.34M | Sell |
68,452
-1,125
| -2% | -$153K | 2.3% | 9 |
|
|
2023
Q3 | $8.96M | Sell |
69,577
-401
| -0.6% | -$51.6K | 2.35% | 8 |
|
|
2023
Q2 | $9.29M | Sell |
69,978
-2,926
| -4% | -$388K | 2.35% | 7 |
|
|
2023
Q1 | $9.44M | Buy |
72,904
+8,718
| +14% | +$1.13M | 2.43% | 6 |
|
|
2022
Q4 | $8.72M | Buy |
64,186
+1,416
| +2% | +$192K | 2.3% | 7 |
|
|
2022
Q3 | $7.6M | Buy |
62,770
+1,348
| +2% | +$163K | 2.26% | 8 |
|
|
2022
Q2 | $7.88M | Buy |
61,422
+2,143
| +4% | +$275K | 2.25% | 9 |
|
|
2022
Q1 | $8.12M | Sell |
59,279
-2,842
| -5% | -$389K | 2.07% | 10 |
|
|
2021
Q4 | $8.75M | Sell |
62,121
-1,082
| -2% | -$152K | 2% | 10 |
|
|
2021
Q3 | $8.05M | Buy |
63,203
+4,720
| +8% | +$601K | 1.89% | 11 |
|
|
2021
Q2 | $7.37M | Sell |
58,483
-3,439
| -6% | -$433K | 1.83% | 11 |
|
|
2021
Q1 | $7.23M | Sell |
61,922
-2,703
| -4% | -$316K | 1.82% | 11 |
|
|
2020
Q4 | $7.33M | Buy |
64,625
+783
| +1% | +$88.8K | 1.87% | 11 |
|
|
2020
Q3 | $6.73M | Sell |
63,842
-965
| -1% | -$102K | 1.97% | 12 |
|
|
2020
Q2 | $6.49M | Sell |
64,807
-527
| -0.8% | -$52.7K | 2.01% | 11 |
|
|
2020
Q1 | $5.79M | Buy |
65,334
+88
| +0.1% | +$7.8K | 2.07% | 8 |
|
|
2019
Q4 | $6.65M | Sell |
65,246
-3,175
| -5% | -$323K | 1.92% | 10 |
|
|
2019
Q3 | $6.17M | Sell |
68,421
-1,200
| -2% | -$108K | 1.86% | 10 |
|
|
2019
Q2 | $6.45M | Sell |
69,621
-6,452
| -8% | -$598K | 1.93% | 9 |
|
|
2019
Q1 | $6.98M | Sell |
76,073
-1,005
| -1% | -$92.2K | 2.1% | 8 |
|
|
2018
Q4 | $6.67M | Sell |
77,078
-345
| -0.4% | -$29.8K | 2.35% | 8 |
|
|
2018
Q3 | $7.37M | Buy |
77,423
+6,140
| +9% | +$584K | 2.23% | 7 |
|
|
2018
Q2 | $5.95M | Buy |
71,283
+2,953
| +4% | +$246K | 1.89% | 8 |
|
|
2018
Q1 | $5.56M | Buy |
68,330
+300
| +0.4% | +$24.4K | 1.85% | 10 |
|
|
2017
Q4 | $5.63M | Buy |
68,030
+520
| +0.8% | +$43K | 1.78% | 10 |
|
|
2017
Q3 | $5.52M | Sell |
67,510
-1,870
| -3% | -$153K | 1.8% | 10 |
|
|
2017
Q2 | $5.5M | Sell |
69,380
-1,480
| -2% | -$117K | 1.69% | 12 |
|
|
2017
Q1 | $5.27M | Sell |
70,860
-1,340
| -2% | -$99.6K | 1.67% | 12 |
|
|
2016
Q4 | $4.98M | Buy |
72,200
+1,800
| +3% | +$124K | 1.61% | 14 |
|
|
2016
Q3 | $5.08M | Buy |
70,400
+615
| +0.9% | +$44.4K | 1.67% | 15 |
|
|
2016
Q2 | $5M | Sell |
69,785
-2,835
| -4% | -$203K | 1.62% | 17 |
|
|
2016
Q1 | $4.92M | Sell |
72,620
-783
| -1% | -$53.1K | 1.56% | 17 |
|
|
2015
Q4 | $5.29M | Sell |
73,403
-915
| -1% | -$65.9K | 1.69% | 18 |
|
|
2015
Q3 | $4.92M | Buy |
74,318
+1,460
| +2% | +$96.7K | 1.65% | 18 |
|
|
2015
Q2 | $5.42M | Sell |
72,858
-30
| -0% | -$2.23K | 1.77% | 18 |
|
|
2015
Q1 | $5.28M | Sell |
72,888
-300
| -0.4% | -$21.7K | 1.69% | 17 |
|
|
2014
Q4 | $5.01M | Buy |
73,188
+840
| +1% | +$57.4K | 1.58% | 22 |
|
|
2014
Q3 | $4.62M | Buy |
72,348
+455
| +0.6% | +$29.1K | 1.53% | 23 |
|
|
2014
Q2 | $4.37M | Buy |
71,893
+3,215
| +5% | +$196K | 1.41% | 25 |
|
|
2014
Q1 | $4.02M | Buy |
68,678
+443
| +0.6% | +$25.9K | 1.37% | 29 |
|
|
2013
Q4 | $3.78M | Buy |
68,235
+340
| +0.5% | +$18.9K | 1.3% | 31 |
|
|
2013
Q3 | $3.44M | Buy |
67,895
+825
| +1% | +$41.7K | 1.23% | 35 |
|
|
2013
Q2 | $3.19M | Buy |
+67,070
| New | +$3.19M | 1.15% | 40 |
|