North Star Investment Management’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 | $2.72M | Buy |
20,154
+451
| +2% | +$60.8K | 0.19% | 122 |
|
|
2025
Q1 | $2.88M | Buy |
19,703
+15,828
| +408% | +$2.31M | 0.21% | 117 |
|
|
2024
Q4 | $533K | Buy |
3,875
+1,846
| +91% | +$254K | 0.04% | 313 |
|
|
2024
Q3 | $313K | Hold |
2,029
| – | – | 0.02% | 369 |
|
|
2024
Q2 | $296K | Sell |
2,029
-44
| -2% | -$6.41K | 0.02% | 374 |
|
|
2024
Q1 | $306K | Buy |
2,073
+167
| +9% | +$24.7K | 0.02% | 376 |
|
|
2023
Q4 | $260K | Sell |
1,906
-197
| -9% | -$26.9K | 0.02% | 390 |
|
|
2023
Q3 | $271K | Buy |
2,103
+1
| +0% | +$129 | 0.02% | 387 |
|
|
2023
Q2 | $279K | Sell |
2,102
-139
| -6% | -$18.5K | 0.02% | 396 |
|
|
2023
Q1 | $290K | Hold |
2,241
| – | – | 0.02% | 399 |
|
|
2022
Q4 | $304K | Buy |
2,241
+1
| +0% | +$136 | 0.03% | 380 |
|
|
2022
Q3 | $271K | Buy |
2,240
+1
| +0% | +$121 | 0.03% | 347 |
|
|
2022
Q2 | $287K | Sell |
2,239
-40
| -2% | -$5.13K | 0.03% | 344 |
|
|
2022
Q1 | $312K | Sell |
2,279
-52
| -2% | -$7.12K | 0.02% | 339 |
|
|
2021
Q4 | $328K | Buy |
2,331
+1
| +0% | +$141 | 0.02% | 342 |
|
|
2021
Q3 | $297K | Buy |
2,330
+292
| +14% | +$37.2K | 0.02% | 347 |
|
|
2021
Q2 | $257K | Buy |
2,038
+1
| +0% | +$126 | 0.02% | 366 |
|
|
2021
Q1 | $238K | Buy |
2,037
+386
| +23% | +$45.1K | 0.02% | 350 |
|
|
2020
Q4 | $187K | Hold |
1,651
| – | – | 0.02% | 358 |
|
|
2020
Q3 | $174K | Buy |
1,651
+80
| +5% | +$8.43K | 0.02% | 360 |
|
|
2020
Q2 | $157K | Hold |
1,571
| – | – | 0.02% | 359 |
|
|
2020
Q1 | $139K | Hold |
1,571
| – | – | 0.02% | 366 |
|
|
2019
Q4 | $160K | Hold |
1,571
| – | – | 0.02% | 382 |
|
|
2019
Q3 | $142K | Buy |
+1,571
| New | +$142K | 0.02% | 386 |
|
|
2019
Q2 | – | Sell |
-1,460
| Closed | -$134K | – | 953 |
|
|
2019
Q1 | $134K | Hold |
1,460
| – | – | 0.02% | 403 |
|
|
2018
Q4 | $126K | Buy |
1,460
+100
| +7% | +$8.63K | 0.02% | 383 |
|
|
2018
Q3 | $129K | Sell |
1,360
-70
| -5% | -$6.64K | 0.01% | 408 |
|
|
2018
Q2 | $119K | Buy |
1,430
+320
| +29% | +$26.6K | 0.01% | 420 |
|
|
2018
Q1 | $90K | Buy |
1,110
+260
| +31% | +$21.1K | 0.01% | 461 |
|
|
2017
Q4 | $70K | Hold |
850
| – | – | 0.01% | 489 |
|
|
2017
Q3 | $69K | Hold |
850
| – | – | 0.01% | 491 |
|
|
2017
Q2 | $67K | Hold |
850
| – | – | 0.01% | 489 |
|
|
2017
Q1 | $63K | Buy |
850
+220
| +35% | +$16.3K | 0.01% | 485 |
|
|
2016
Q4 | $43K | Buy |
630
+450
| +250% | +$30.7K | 0.01% | 519 |
|
|
2016
Q3 | $13K | Hold |
180
| – | – | ﹤0.01% | 602 |
|
|
2016
Q2 | $13K | Hold |
180
| – | – | ﹤0.01% | 599 |
|
|
2016
Q1 | $12K | Hold |
180
| – | – | ﹤0.01% | 569 |
|
|
2015
Q4 | $13K | Hold |
180
| – | – | ﹤0.01% | 556 |
|
|
2015
Q3 | $12K | Hold |
180
| – | – | ﹤0.01% | 591 |
|
|
2015
Q2 | $13K | Hold |
180
| – | – | ﹤0.01% | 560 |
|
|
2015
Q1 | $13K | Hold |
180
| – | – | ﹤0.01% | 564 |
|
|
2014
Q4 | $12K | Hold |
180
| – | – | ﹤0.01% | 560 |
|
|
2014
Q3 | $12K | Hold |
180
| – | – | ﹤0.01% | 521 |
|
|
2014
Q2 | $11K | Hold |
180
| – | – | ﹤0.01% | 563 |
|
|
2014
Q1 | $11K | Buy |
+180
| New | +$11K | ﹤0.01% | 540 |
|