Missouri Trust & Investment Company’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 | $184K | Buy |
1,366
+502
| +58% | +$67.7K | 0.06% | 133 |
|
|
2025
Q1 | $126K | Sell |
864
-135
| -14% | -$19.7K | 0.04% | 141 |
|
|
2024
Q4 | $137K | Buy |
999
+720
| +258% | +$99.1K | 0.05% | 140 |
|
|
2024
Q3 | $43K | Sell |
279
-22
| -7% | -$3.39K | 0.02% | 220 |
|
|
2024
Q2 | $43.9K | Hold |
301
| – | – | 0.02% | 212 |
|
|
2024
Q1 | $44.5K | Buy |
301
+100
| +50% | +$14.8K | 0.02% | 217 |
|
|
2023
Q4 | $27.4K | Buy |
201
+22
| +12% | +$3K | 0.01% | 242 |
|
|
2023
Q3 | $23K | Hold |
179
| – | – | 0.01% | 247 |
|
|
2023
Q2 | $23.8K | Hold |
179
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $23.2K | Hold |
179
| – | – | 0.02% | 216 |
|
|
2022
Q4 | $24K | Hold |
179
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $22K | Sell |
179
-50
| -22% | -$6.15K | 0.01% | 214 |
|
|
2022
Q2 | $29K | Sell |
229
-10
| -4% | -$1.27K | 0.02% | 215 |
|
|
2022
Q1 | $33K | Sell |
239
-45
| -16% | -$6.21K | 0.02% | 214 |
|
|
2021
Q4 | $40K | Buy |
+284
| New | +$40K | 0.02% | 217 |
|