Montag & Associates’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 | $331K | Buy |
2,459
+49
| +2% | +$6.61K | 0.02% | 345 |
|
|
2025
Q1 | $352K | Sell |
2,410
-187
| -7% | -$27.3K | 0.02% | 345 |
|
|
2024
Q4 | $357K | Sell |
2,597
-653
| -20% | -$89.8K | 0.02% | 348 |
|
|
2024
Q3 | $501K | Buy |
3,250
+93
| +3% | +$14.3K | 0.02% | 321 |
|
|
2024
Q2 | $460K | Sell |
3,157
-139
| -4% | -$20.3K | 0.02% | 317 |
|
|
2024
Q1 | $487K | Hold |
3,296
| – | – | 0.02% | 323 |
|
|
2023
Q4 | $450K | Sell |
3,296
-245
| -7% | -$33.4K | 0.03% | 311 |
|
|
2023
Q3 | $456K | Buy |
3,541
+165
| +5% | +$21.2K | 0.03% | 299 |
|
|
2023
Q2 | $448K | Sell |
3,376
-236
| -7% | -$31.3K | 0.03% | 303 |
|
|
2023
Q1 | $468K | Sell |
3,612
-1,353
| -27% | -$175K | 0.03% | 284 |
|
|
2022
Q4 | $674K | Buy |
4,965
+453
| +10% | +$61.5K | 0.05% | 237 |
|
|
2022
Q3 | $546K | Buy |
4,512
+103
| +2% | +$12.5K | 0.04% | 253 |
|
|
2022
Q2 | $565K | Sell |
4,409
-412
| -9% | -$52.8K | 0.04% | 248 |
|
|
2022
Q1 | $660K | Buy |
4,821
+941
| +24% | +$129K | 0.04% | 262 |
|
|
2021
Q4 | $547K | Sell |
3,880
-134
| -3% | -$18.9K | 0.03% | 288 |
|
|
2021
Q3 | $511K | Buy |
4,014
+250
| +7% | +$31.8K | 0.03% | 291 |
|
|
2021
Q2 | $474K | Hold |
3,764
| – | – | 0.03% | 301 |
|
|
2021
Q1 | $439K | Hold |
3,764
| – | – | 0.02% | 307 |
|
|
2020
Q4 | $427K | Buy |
3,764
+1,520
| +68% | +$172K | 0.03% | 287 |
|
|
2020
Q3 | $237K | Buy |
+2,244
| New | +$237K | 0.02% | 280 |
|
|
2019
Q2 | – | Sell |
-2,880
| Closed | -$264K | – | 316 |
|
|
2019
Q1 | $264K | Sell |
2,880
-7,400
| -72% | -$678K | 0.02% | 272 |
|
|
2018
Q4 | $889K | Buy |
+10,280
| New | +$889K | 0.1% | 155 |
|
|
2017
Q4 | – | Sell |
-20,315
| Closed | -$1.66M | – | 276 |
|
|
2017
Q3 | $1.66M | Hold |
20,315
| – | – | 0.18% | 128 |
|
|
2017
Q2 | $1.61M | Sell |
20,315
-180
| -0.9% | -$14.3K | 0.18% | 121 |
|
|
2017
Q1 | $1.52M | Hold |
20,495
| – | – | 0.17% | 128 |
|
|
2016
Q4 | $1.41M | Sell |
20,495
-31,460
| -61% | -$2.17M | 0.17% | 122 |
|
|
2016
Q3 | $3.75M | Sell |
51,955
-115,625
| -69% | -$8.34M | 0.48% | 70 |
|
|
2016
Q2 | $12M | Buy |
167,580
+143,085
| +584% | +$10.3M | 1.59% | 9 |
|
|
2016
Q1 | $1.66M | Sell |
24,495
-5,848
| -19% | -$396K | 0.23% | 110 |
|
|
2015
Q4 | $2.19M | Buy |
30,343
+3,364
| +12% | +$242K | 0.32% | 92 |
|
|
2015
Q3 | $1.79M | Buy |
26,979
+3,180
| +13% | +$211K | 0.28% | 108 |
|
|
2015
Q2 | $1.77M | Sell |
23,799
-130
| -0.5% | -$9.67K | 0.26% | 115 |
|
|
2015
Q1 | $1.74M | Buy |
23,929
+550
| +2% | +$39.9K | 0.25% | 114 |
|
|
2014
Q4 | $1.6M | Hold |
23,379
| – | – | 0.24% | 116 |
|
|
2014
Q3 | $1.49M | Buy |
23,379
+3,997
| +21% | +$255K | 0.25% | 112 |
|
|
2014
Q2 | $1.18M | Buy |
19,382
+237
| +1% | +$14.4K | 0.19% | 128 |
|
|
2014
Q1 | $1.12M | Hold |
19,145
| – | – | 0.19% | 123 |
|
|
2013
Q4 | $1.06M | Sell |
19,145
-200
| -1% | -$11.1K | 0.18% | 122 |
|
|
2013
Q3 | $979K | Buy |
19,345
+1,870
| +11% | +$94.6K | 0.18% | 126 |
|
|
2013
Q2 | $832K | Buy |
+17,475
| New | +$832K | 0.17% | 127 |
|