Montag & Caldwell’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 | $536K | Hold |
3,973
| – | – | 0.12% | 72 |
|
|
2025
Q1 | $580K | Sell |
3,973
-29
| -0.7% | -$4.23K | 0.13% | 68 |
|
|
2024
Q4 | $551K | Sell |
4,002
-29
| -0.7% | -$3.99K | 0.12% | 68 |
|
|
2024
Q3 | $621K | Sell |
4,031
-32
| -0.8% | -$4.93K | 0.13% | 66 |
|
|
2024
Q2 | $592K | Sell |
4,063
-2,003
| -33% | -$292K | 0.12% | 66 |
|
|
2024
Q1 | $896K | Buy |
6,066
+942
| +18% | +$139K | 0.15% | 49 |
|
|
2023
Q4 | $699K | Buy |
5,124
+266
| +5% | +$36.3K | 0.12% | 52 |
|
|
2023
Q3 | $625K | Buy |
4,858
+212
| +5% | +$27.3K | 0.08% | 58 |
|
|
2023
Q2 | $617K | Buy |
4,646
+147
| +3% | +$19.5K | 0.08% | 58 |
|
|
2023
Q1 | $582K | Hold |
4,499
| – | – | 0.08% | 55 |
|
|
2022
Q4 | $611K | Buy |
+4,499
| New | +$611K | 0.09% | 55 |
|
|
2020
Q3 | – | Sell |
-3,461
| Closed | -$346K | – | 75 |
|
|
2020
Q2 | $346K | Sell |
3,461
-1,042
| -23% | -$104K | 0.02% | 63 |
|
|
2020
Q1 | $399K | Buy |
+4,503
| New | +$399K | 0.03% | 51 |
|
|
2019
Q2 | – | Sell |
-3,883
| Closed | -$356K | – | 80 |
|
|
2019
Q1 | $356K | Hold |
3,883
| – | – | 0.02% | 62 |
|
|
2018
Q4 | $336K | Buy |
3,883
+658
| +20% | +$56.9K | 0.02% | 53 |
|
|
2018
Q3 | $307K | Buy |
+3,225
| New | +$307K | 0.01% | 54 |
|
|
2015
Q3 | – | Sell |
-5,329
| Closed | -$396K | – | 106 |
|
|
2015
Q2 | $396K | Buy |
5,329
+1,090
| +26% | +$81K | 0.01% | 90 |
|
|
2015
Q1 | $307K | Sell |
4,239
-4,143
| -49% | -$300K | ﹤0.01% | 101 |
|
|
2014
Q4 | $573K | Buy |
8,382
+2,614
| +45% | +$179K | 0.01% | 87 |
|
|
2014
Q3 | $369K | Buy |
5,768
+2,134
| +59% | +$137K | ﹤0.01% | 92 |
|
|
2014
Q2 | $221K | Sell |
3,634
-1,071
| -23% | -$65.1K | ﹤0.01% | 97 |
|
|
2014
Q1 | $275K | Buy |
+4,705
| New | +$275K | ﹤0.01% | 99 |
|