Osborne Partners Capital 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 | – | Sell |
-1,522
| Closed | -$222K | – | 221 |
|
|
2025
Q1 | $222K | Sell |
1,522
-200
| -12% | -$29.2K | 0.01% | 201 |
|
|
2024
Q4 | $237K | Buy |
1,722
+12
| +0.7% | +$1.65K | 0.01% | 207 |
|
|
2024
Q3 | $263K | Hold |
1,710
| – | – | 0.01% | 202 |
|
|
2024
Q2 | $249K | Sell |
1,710
-35
| -2% | -$5.1K | 0.01% | 195 |
|
|
2024
Q1 | $258K | Sell |
1,745
-30
| -2% | -$4.43K | 0.02% | 181 |
|
|
2023
Q4 | $242K | Hold |
1,775
| – | – | 0.02% | 193 |
|
|
2023
Q3 | $229K | Hold |
1,775
| – | – | 0.02% | 189 |
|
|
2023
Q2 | $236K | Sell |
1,775
-300
| -14% | -$39.8K | 0.02% | 193 |
|
|
2023
Q1 | $269K | Hold |
2,075
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $282K | Sell |
2,075
-101
| -5% | -$13.7K | 0.02% | 180 |
|
|
2022
Q3 | $264K | Buy |
2,176
+86
| +4% | +$10.4K | 0.02% | 178 |
|
|
2022
Q2 | $268K | Sell |
2,090
-280
| -12% | -$35.9K | 0.02% | 183 |
|
|
2022
Q1 | $325K | Sell |
2,370
-270
| -10% | -$37K | 0.02% | 170 |
|
|
2021
Q4 | $372K | Sell |
2,640
-400
| -13% | -$56.4K | 0.03% | 170 |
|
|
2021
Q3 | $387K | Sell |
3,040
-30
| -1% | -$3.82K | 0.03% | 155 |
|
|
2021
Q2 | $387K | Sell |
3,070
-60
| -2% | -$7.56K | 0.03% | 160 |
|
|
2021
Q1 | $365K | Buy |
3,130
+955
| +44% | +$111K | 0.03% | 159 |
|
|
2020
Q4 | $247K | Buy |
+2,175
| New | +$247K | 0.03% | 176 |
|
|
2020
Q1 | – | Sell |
-2,543
| Closed | -$259K | – | 159 |
|
|
2019
Q4 | $259K | Sell |
2,543
-336
| -12% | -$34.2K | 0.05% | 139 |
|
|
2019
Q3 | $259K | Buy |
2,879
+236
| +9% | +$21.2K | 0.05% | 143 |
|
|
2019
Q2 | $245K | Hold |
2,643
| – | – | 0.05% | 151 |
|
|
2019
Q1 | $242K | Buy |
+2,643
| New | +$242K | 0.05% | 149 |
|
|
2018
Q4 | – | Sell |
-2,243
| Closed | -$213K | – | 185 |
|
|
2018
Q3 | $213K | Buy |
+2,243
| New | +$213K | 0.03% | 178 |
|
|
2018
Q1 | – | Sell |
-2,798
| Closed | -$231K | – | 190 |
|
|
2017
Q4 | $231K | Sell |
2,798
-67
| -2% | -$5.53K | 0.03% | 178 |
|
|
2017
Q3 | $234K | Sell |
2,865
-165
| -5% | -$13.5K | 0.03% | 177 |
|
|
2017
Q2 | $240K | Buy |
+3,030
| New | +$240K | 0.03% | 169 |
|