Montag & Associates’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $342K | Hold |
|
|||||
|
2025
Q2 | $331K | Buy |
|
|||||
|
2025
Q1 | $352K | Sell |
|
|||||
|
2024
Q4 | $357K | Sell |
|
|||||
|
2024
Q3 | $501K | Buy |
|
|||||
|
2024
Q2 | $460K | Sell |
|
|||||
|
2024
Q1 | $487K | Hold |
|
|||||
|
2023
Q4 | $450K | Sell |
|
|||||
|
2023
Q3 | $456K | Buy |
|
|||||
|
2023
Q2 | $448K | Sell |
|
|||||
|
2023
Q1 | $468K | Sell |
|
|||||
|
2022
Q4 | $674K | Buy |
|
|||||
|
2022
Q3 | $546K | Buy |
|
|||||
|
2022
Q2 | $565K | Sell |
|
|||||
|
2022
Q1 | $660K | Buy |
|
|||||
|
2021
Q4 | $547K | Sell |
|
|||||
|
2021
Q3 | $511K | Buy |
|
|||||
|
2021
Q2 | $474K | Hold |
|
|||||
|
2021
Q1 | $439K | Hold |
|
|||||
|
2020
Q4 | $427K | Buy |
|
|||||
|
2020
Q3 | $237K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $264K | Sell |
|
|||||
|
2018
Q4 | $889K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $1.66M | Hold |
|
|||||
|
2017
Q2 | $1.61M | Sell |
|
|||||
|
2017
Q1 | $1.52M | Hold |
|
|||||
|
2016
Q4 | $1.41M | Sell |
|
|||||
|
2016
Q3 | $3.75M | Sell |
|
|||||
|
2016
Q2 | $12M | Buy |
|
|||||
|
2016
Q1 | $1.66M | Sell |
|
|||||
|
2015
Q4 | $2.19M | Buy |
|
|||||
|
2015
Q3 | $1.79M | Buy |
|
|||||
|
2015
Q2 | $1.77M | Sell |
|
|||||
|
2015
Q1 | $1.74M | Buy |
|
|||||
|
2014
Q4 | $1.6M | Hold |
|
|||||
|
2014
Q3 | $1.49M | Buy |
|
|||||
|
2014
Q2 | $1.18M | Buy |
|
|||||
|
2014
Q1 | $1.12M | Hold |
|
|||||
|
2013
Q4 | $1.06M | Sell |
|
|||||
|
2013
Q3 | $979K | Buy |
|
|||||
|
2013
Q2 | $832K | Buy |
|