NCM
Nelson Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
24,608
+575
| +2% | +$77.5K | 0.44% | 45 |
|
|
2025
Q1 | $3.51M | Buy |
24,033
+1,875
| +8% | +$274K | 0.61% | 41 |
|
|
2024
Q4 | $3.05M | Buy |
22,158
+232
| +1% | +$31.9K | 0.5% | 43 |
|
|
2024
Q3 | $3.38M | Buy |
21,926
+1,882
| +9% | +$290K | 0.57% | 43 |
|
|
2024
Q2 | $2.92M | Buy |
20,044
+146
| +0.7% | +$21.3K | 0.52% | 42 |
|
|
2024
Q1 | $2.94M | Sell |
19,898
-2,006
| -9% | -$296K | 0.56% | 45 |
|
|
2023
Q4 | $2.99M | Buy |
21,904
+3,595
| +20% | +$490K | 0.67% | 41 |
|
|
2023
Q3 | $2.36M | Buy |
18,309
+1,834
| +11% | +$236K | 0.58% | 46 |
|
|
2023
Q2 | $2.19M | Buy |
16,475
+1,780
| +12% | +$236K | 0.56% | 49 |
|
|
2023
Q1 | $1.9M | Buy |
14,695
+1,538
| +12% | +$199K | 0.54% | 54 |
|
|
2022
Q4 | $1.79M | Buy |
13,157
+247
| +2% | +$33.6K | 0.52% | 54 |
|
|
2022
Q3 | $1.56M | Buy |
12,910
+65
| +0.5% | +$7.88K | 0.46% | 54 |
|
|
2022
Q2 | $1.65M | Sell |
12,845
-1,914
| -13% | -$245K | 0.45% | 53 |
|
|
2022
Q1 | $2.02M | Sell |
14,759
-277
| -2% | -$37.9K | 0.4% | 58 |
|
|
2021
Q4 | $2.12M | Buy |
15,036
+150
| +1% | +$21.1K | 0.39% | 58 |
|
|
2021
Q3 | $1.9M | Buy |
14,886
+47
| +0.3% | +$5.98K | 0.38% | 56 |
|
|
2021
Q2 | $1.87M | Sell |
14,839
-1,765
| -11% | -$222K | 0.38% | 55 |
|
|
2021
Q1 | $1.94M | Sell |
16,604
-1,063
| -6% | -$124K | 0.41% | 53 |
|
|
2020
Q4 | $2M | Sell |
17,667
-9,815
| -36% | -$1.11M | 0.43% | 53 |
|
|
2020
Q3 | $2.9M | Sell |
27,482
-4,433
| -14% | -$468K | 0.51% | 52 |
|
|
2020
Q2 | $3.19M | Sell |
31,915
-7,118
| -18% | -$712K | 0.7% | 48 |
|
|
2020
Q1 | $3.46M | Sell |
39,033
-1,937
| -5% | -$172K | 0.93% | 41 |
|
|
2019
Q4 | $4.17M | Buy |
40,970
+562
| +1% | +$57.2K | 0.88% | 46 |
|
|
2019
Q3 | $3.64M | Sell |
40,408
-425
| -1% | -$38.3K | 0.86% | 43 |
|
|
2019
Q2 | $3.78M | Sell |
40,833
-2,528
| -6% | -$234K | 0.89% | 44 |
|
|
2019
Q1 | $3.98M | Sell |
43,361
-4,604
| -10% | -$422K | 0.99% | 40 |
|
|
2018
Q4 | $4.15M | Buy |
47,965
+18,205
| +61% | +$1.57M | 1.16% | 35 |
|
|
2018
Q3 | $2.83M | Buy |
29,760
+694
| +2% | +$66K | 0.65% | 47 |
|
|
2018
Q2 | $2.43M | Buy |
29,066
+490
| +2% | +$40.9K | 0.62% | 50 |
|
|
2018
Q1 | $2.33M | Buy |
28,576
+705
| +3% | +$57.4K | 0.6% | 50 |
|
|
2017
Q4 | $2.3M | Buy |
27,871
+208
| +0.8% | +$17.2K | 0.72% | 45 |
|
|
2017
Q3 | $2.26M | Buy |
27,663
+492
| +2% | +$40.2K | 0.75% | 47 |
|
|
2017
Q2 | $2.15M | Buy |
27,171
+370
| +1% | +$29.3K | 0.73% | 48 |
|
|
2017
Q1 | $1.99M | Buy |
26,801
+1,391
| +5% | +$103K | 0.67% | 48 |
|
|
2016
Q4 | $1.75M | Buy |
25,410
+709
| +3% | +$48.9K | 0.61% | 48 |
|
|
2016
Q3 | $1.78M | Sell |
24,701
-53,840
| -69% | -$3.88M | 0.63% | 45 |
|
|
2016
Q2 | $5.63M | Sell |
78,541
-1,539
| -2% | -$110K | 2.12% | 16 |
|
|
2016
Q1 | $5.43M | Sell |
80,080
-29,300
| -27% | -$1.99M | 2.05% | 20 |
|
|
2015
Q4 | $7.88M | Buy |
109,380
+1,177
| +1% | +$84.8K | 3.03% | 7 |
|
|
2015
Q3 | $7.17M | Buy |
108,203
+3,947
| +4% | +$261K | 2.74% | 7 |
|
|
2015
Q2 | $7.76M | Buy |
104,256
+3,498
| +3% | +$260K | 2.8% | 7 |
|
|
2015
Q1 | $7.31M | Buy |
100,758
+79,279
| +369% | +$5.75M | 2.63% | 11 |
|
|
2014
Q4 | $1.47M | Sell |
21,479
-580
| -3% | -$39.7K | 0.54% | 42 |
|
|
2014
Q3 | $1.41M | Buy |
22,059
+320
| +1% | +$20.5K | 0.53% | 42 |
|
|
2014
Q2 | $1.32M | Buy |
21,739
+119
| +0.6% | +$7.24K | 0.53% | 46 |
|
|
2014
Q1 | $1.27M | Buy |
21,620
+2,320
| +12% | +$136K | 0.56% | 45 |
|
|
2013
Q4 | $1.07M | Sell |
19,300
-3,300
| -15% | -$183K | 0.48% | 51 |
|
|
2013
Q3 | $1.14M | Buy |
22,600
+260
| +1% | +$13.2K | 0.55% | 43 |
|
|
2013
Q2 | $1.06M | Buy |
+22,340
| New | +$1.06M | 0.55% | 48 |
|