Moors & Cabot’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 | $1.26M | Sell |
9,321
-815
| -8% | -$110K | 0.06% | 283 |
|
|
2025
Q1 | $1.48M | Buy |
10,136
+1,854
| +22% | +$271K | 0.08% | 245 |
|
|
2024
Q4 | $1.14M | Buy |
8,282
+247
| +3% | +$34K | 0.05% | 308 |
|
|
2024
Q3 | $1.24M | Sell |
8,035
-610
| -7% | -$94K | 0.06% | 280 |
|
|
2024
Q2 | $1.26M | Buy |
8,645
+479
| +6% | +$69.8K | 0.07% | 255 |
|
|
2024
Q1 | $1.21M | Buy |
8,166
+432
| +6% | +$63.8K | 0.07% | 267 |
|
|
2023
Q4 | $1.05M | Buy |
7,734
+1,230
| +19% | +$168K | 0.07% | 271 |
|
|
2023
Q3 | $837K | Buy |
6,504
+112
| +2% | +$14.4K | 0.06% | 299 |
|
|
2023
Q2 | $848K | Sell |
6,392
-1
| -0% | -$133 | 0.06% | 304 |
|
|
2023
Q1 | $828K | Sell |
6,393
-758
| -11% | -$98.1K | 0.06% | 306 |
|
|
2022
Q4 | $971K | Buy |
7,151
+76
| +1% | +$10.3K | 0.07% | 271 |
|
|
2022
Q3 | $857K | Sell |
7,075
-560
| -7% | -$67.8K | 0.07% | 287 |
|
|
2022
Q2 | $979K | Buy |
7,635
+48
| +0.6% | +$6.16K | 0.07% | 274 |
|
|
2022
Q1 | $1.04M | Sell |
7,587
-67
| -0.9% | -$9.18K | 0.06% | 282 |
|
|
2021
Q4 | $1.08M | Buy |
7,654
+190
| +3% | +$26.8K | 0.07% | 270 |
|
|
2021
Q3 | $951K | Buy |
7,464
+364
| +5% | +$46.4K | 0.06% | 292 |
|
|
2021
Q2 | $894K | Sell |
7,100
-643
| -8% | -$81K | 0.06% | 280 |
|
|
2021
Q1 | $903K | Buy |
7,743
+436
| +6% | +$50.8K | 0.07% | 261 |
|
|
2020
Q4 | $826K | Sell |
7,307
-716
| -9% | -$80.9K | 0.07% | 258 |
|
|
2020
Q3 | $847K | Sell |
8,023
-78
| -1% | -$8.24K | 0.08% | 236 |
|
|
2020
Q2 | $811K | Buy |
8,101
+216
| +3% | +$21.6K | 0.09% | 222 |
|
|
2020
Q1 | $699K | Sell |
7,885
-113
| -1% | -$10K | 0.1% | 195 |
|
|
2019
Q4 | $814K | Buy |
7,998
+345
| +5% | +$35.1K | 0.08% | 238 |
|
|
2019
Q3 | $690K | Buy |
7,653
+2,584
| +51% | +$233K | 0.08% | 257 |
|
|
2019
Q2 | $470K | Sell |
5,069
-133
| -3% | -$12.3K | 0.06% | 311 |
|
|
2019
Q1 | $477K | Buy |
5,202
+80
| +2% | +$7.34K | 0.06% | 285 |
|
|
2018
Q4 | $443K | Sell |
5,122
-1,168
| -19% | -$101K | 0.07% | 278 |
|
|
2018
Q3 | $598K | Buy |
6,290
+576
| +10% | +$54.8K | 0.07% | 273 |
|
|
2018
Q2 | $478K | Sell |
5,714
-196
| -3% | -$16.4K | 0.06% | 316 |
|
|
2018
Q1 | $481K | Buy |
5,910
+439
| +8% | +$35.7K | 0.06% | 335 |
|
|
2017
Q4 | $453K | Sell |
5,471
-165
| -3% | -$13.7K | 0.06% | 334 |
|
|
2017
Q3 | $460K | Buy |
5,636
+1,386
| +33% | +$113K | 0.07% | 321 |
|
|
2017
Q2 | $337K | Sell |
4,250
-229
| -5% | -$18.2K | 0.06% | 369 |
|
|
2017
Q1 | $334K | Buy |
+4,479
| New | +$334K | 0.06% | 360 |
|
|
2016
Q3 | – | Sell |
-8,058
| Closed | -$578K | – | 549 |
|
|
2016
Q2 | $578K | Sell |
8,058
-1,929
| -19% | -$138K | 0.1% | 240 |
|
|
2016
Q1 | $677K | Sell |
9,987
-966
| -9% | -$65.5K | 0.12% | 209 |
|
|
2015
Q4 | $787K | Buy |
10,953
+1,986
| +22% | +$143K | 0.14% | 177 |
|
|
2015
Q3 | $594K | Buy |
8,967
+1,319
| +17% | +$87.4K | 0.11% | 234 |
|
|
2015
Q2 | $566K | Buy |
7,648
+250
| +3% | +$18.5K | 0.09% | 263 |
|
|
2015
Q1 | $537K | Buy |
7,398
+642
| +10% | +$46.6K | 0.09% | 257 |
|
|
2014
Q4 | $461K | Buy |
6,756
+1,537
| +29% | +$105K | 0.08% | 279 |
|
|
2014
Q3 | $333K | Buy |
+5,219
| New | +$333K | 0.06% | 352 |
|