North Star Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $393K | Sell |
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|
2025
Q2 | $2.72M | Buy |
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|
2025
Q1 | $2.88M | Buy |
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|
2024
Q4 | $533K | Buy |
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|
2024
Q3 | $313K | Hold |
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|
2024
Q2 | $296K | Sell |
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|
2024
Q1 | $306K | Buy |
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|
2023
Q4 | $260K | Sell |
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|
2023
Q3 | $271K | Buy |
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|
2023
Q2 | $279K | Sell |
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|
2023
Q1 | $290K | Hold |
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|
2022
Q4 | $304K | Buy |
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|
2022
Q3 | $271K | Buy |
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|
2022
Q2 | $287K | Sell |
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|
2022
Q1 | $312K | Sell |
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|
2021
Q4 | $328K | Buy |
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|
2021
Q3 | $297K | Buy |
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|
2021
Q2 | $257K | Buy |
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|
2021
Q1 | $238K | Buy |
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|
2020
Q4 | $187K | Hold |
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|
2020
Q3 | $174K | Buy |
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|
2020
Q2 | $157K | Hold |
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|
2020
Q1 | $139K | Hold |
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|
2019
Q4 | $160K | Hold |
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|
2019
Q3 | $142K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $134K | Hold |
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|
2018
Q4 | $126K | Buy |
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|
2018
Q3 | $129K | Sell |
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|
2018
Q2 | $119K | Buy |
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|
2018
Q1 | $90K | Buy |
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|
2017
Q4 | $70K | Hold |
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|
2017
Q3 | $69K | Hold |
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|
2017
Q2 | $67K | Hold |
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|
2017
Q1 | $63K | Buy |
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|
2016
Q4 | $43K | Buy |
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|
2016
Q3 | $13K | Hold |
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|
2016
Q2 | $13K | Hold |
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|
2016
Q1 | $12K | Hold |
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|
2015
Q4 | $13K | Hold |
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|
2015
Q3 | $12K | Hold |
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|
2015
Q2 | $13K | Hold |
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|
2015
Q1 | $13K | Hold |
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|
2014
Q4 | $12K | Hold |
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|
2014
Q3 | $12K | Hold |
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|
2014
Q2 | $11K | Hold |
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|
2014
Q1 | $11K | Buy |
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