Oakworth Capital’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 | $20.2K | Hold |
150
| – | – | ﹤0.01% | 444 |
|
|
2025
Q1 | $21.9K | Buy |
+150
| New | +$21.9K | ﹤0.01% | 448 |
|
|
2021
Q3 | – | Sell |
-65
| Closed | -$8K | – | 601 |
|
|
2021
Q2 | $8K | Hold |
65
| – | – | ﹤0.01% | 493 |
|
|
2021
Q1 | $8K | Sell |
65
-218
| -77% | -$26.8K | ﹤0.01% | 479 |
|
|
2020
Q4 | $32K | Sell |
283
-76
| -21% | -$8.59K | ﹤0.01% | 330 |
|
|
2020
Q3 | $38K | Buy |
359
+35
| +11% | +$3.71K | 0.01% | 314 |
|
|
2020
Q2 | $32K | Hold |
324
| – | – | 0.01% | 317 |
|
|
2020
Q1 | $29K | Hold |
324
| – | – | 0.01% | 299 |
|
|
2019
Q4 | $33K | Hold |
324
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $29K | Hold |
324
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $30K | Buy |
324
+218
| +206% | +$20.2K | 0.01% | 386 |
|
|
2019
Q1 | $10K | Hold |
106
| – | – | ﹤0.01% | 455 |
|
|
2018
Q4 | $9K | Hold |
106
| – | – | ﹤0.01% | 452 |
|
|
2018
Q3 | $10K | Hold |
106
| – | – | ﹤0.01% | 467 |
|
|
2018
Q2 | $9K | Hold |
106
| – | – | ﹤0.01% | 482 |
|
|
2018
Q1 | $9K | Hold |
106
| – | – | ﹤0.01% | 457 |
|
|
2017
Q4 | $9K | Hold |
106
| – | – | ﹤0.01% | 471 |
|
|
2017
Q3 | $9K | Hold |
106
| – | – | ﹤0.01% | 481 |
|
|
2017
Q2 | $8K | Hold |
106
| – | – | ﹤0.01% | 486 |
|
|
2017
Q1 | $8K | Hold |
106
| – | – | ﹤0.01% | 487 |
|
|
2016
Q4 | $7K | Hold |
106
| – | – | ﹤0.01% | 499 |
|
|
2016
Q3 | $8K | Hold |
106
| – | – | ﹤0.01% | 464 |
|
|
2016
Q2 | $8K | Buy |
106
+41
| +63% | +$3.09K | ﹤0.01% | 447 |
|
|
2016
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 453 |
|
|
2015
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 419 |
|
|
2015
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 360 |
|
|
2015
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 353 |
|
|
2015
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 361 |
|
|
2014
Q4 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 376 |
|