Plante Moran Financial Advisors’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 | $162K | Hold |
1,203
| – | – | 0.01% | 182 |
|
|
2025
Q1 | $176K | Sell |
1,203
-466
| -28% | -$68K | 0.02% | 182 |
|
|
2024
Q4 | $230K | Sell |
1,669
-298
| -15% | -$41K | 0.02% | 160 |
|
|
2024
Q3 | $303K | Buy |
1,967
+3
| +0.2% | +$462 | 0.03% | 131 |
|
|
2024
Q2 | $286K | Buy |
1,964
+77
| +4% | +$11.2K | 0.03% | 132 |
|
|
2024
Q1 | $279K | Buy |
1,887
+389
| +26% | +$57.5K | 0.03% | 137 |
|
|
2023
Q4 | $204K | Sell |
1,498
-75
| -5% | -$10.2K | 0.02% | 167 |
|
|
2023
Q3 | $203K | Buy |
1,573
+75
| +5% | +$9.66K | 0.02% | 142 |
|
|
2023
Q2 | $199K | Hold |
1,498
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $194K | Sell |
1,498
-298
| -17% | -$38.6K | 0.03% | 152 |
|
|
2022
Q4 | $244K | Buy |
1,796
+219
| +14% | +$29.8K | 0.04% | 136 |
|
|
2022
Q3 | $191K | Buy |
1,577
+43
| +3% | +$5.21K | 0.03% | 150 |
|
|
2022
Q2 | $197K | Sell |
1,534
-1,143
| -43% | -$147K | 0.03% | 148 |
|
|
2022
Q1 | $367K | Sell |
2,677
-63
| -2% | -$8.64K | 0.07% | 108 |
|
|
2021
Q4 | $386K | Sell |
2,740
-1,250
| -31% | -$176K | 0.06% | 114 |
|
|
2021
Q3 | $508K | Buy |
3,990
+1,230
| +45% | +$157K | 0.11% | 84 |
|
|
2021
Q2 | $348K | Sell |
2,760
-192
| -7% | -$24.2K | 0.08% | 116 |
|
|
2021
Q1 | $345K | Buy |
2,952
+358
| +14% | +$41.8K | 0.09% | 111 |
|
|
2020
Q4 | $294K | Buy |
2,594
+2
| +0.1% | +$227 | 0.09% | 126 |
|
|
2020
Q3 | $273K | Hold |
2,592
| – | – | 0.1% | 119 |
|
|
2020
Q2 | $259K | Buy |
2,592
+485
| +23% | +$48.5K | 0.1% | 107 |
|
|
2020
Q1 | $187K | Sell |
2,107
-203
| -9% | -$18K | 0.09% | 122 |
|
|
2019
Q4 | $235K | Sell |
2,310
-235
| -9% | -$23.9K | 0.08% | 137 |
|
|
2019
Q3 | $229K | Buy |
2,545
+150
| +6% | +$13.5K | 0.07% | 142 |
|
|
2019
Q2 | $222K | Buy |
2,395
+1,069
| +81% | +$99.1K | 0.07% | 134 |
|
|
2019
Q1 | $122K | Buy |
1,326
+763
| +136% | +$70.2K | 0.04% | 200 |
|
|
2018
Q4 | $49K | Sell |
563
-938
| -62% | -$81.6K | 0.02% | 291 |
|
|
2018
Q3 | $143K | Buy |
1,501
+33
| +2% | +$3.14K | 0.05% | 176 |
|
|
2018
Q2 | $123K | Sell |
1,468
-53
| -3% | -$4.44K | 0.06% | 207 |
|
|
2018
Q1 | $124K | Buy |
1,521
+129
| +9% | +$10.5K | 0.07% | 203 |
|
|
2017
Q4 | $115K | Hold |
1,392
| – | – | 0.06% | 200 |
|
|
2017
Q3 | $114K | Sell |
1,392
-547
| -28% | -$44.8K | 0.07% | 190 |
|
|
2017
Q2 | $154K | Buy |
1,939
+1,563
| +416% | +$124K | 0.1% | 146 |
|
|
2017
Q1 | $28K | Hold |
376
| – | – | 0.02% | 424 |
|
|
2016
Q4 | $26K | Hold |
376
| – | – | 0.02% | 449 |
|
|
2016
Q3 | $27K | Hold |
376
| – | – | 0.02% | 427 |
|
|
2016
Q2 | $27K | Hold |
376
| – | – | 0.02% | 383 |
|
|
2016
Q1 | $25K | Sell |
376
-70
| -16% | -$4.65K | 0.02% | 357 |
|
|
2015
Q4 | $32K | Buy |
+446
| New | +$32K | 0.02% | 380 |
|
|
2015
Q1 | – | Sell |
-254
| Closed | -$17K | – | 804 |
|
|
2014
Q4 | $17K | Buy |
254
+40
| +19% | +$2.68K | 0.01% | 439 |
|
|
2014
Q3 | $14K | Buy |
+214
| New | +$14K | 0.01% | 477 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$22K | – | 711 |
|
|
2013
Q4 | $22K | Buy |
+400
| New | +$22K | 0.01% | 341 |
|