Proffitt & Goodson’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 | $1.92M | Buy |
14,250
+590
| +4% | +$79.5K | 0.29% | 37 |
|
|
2025
Q1 | $1.99M | Sell |
13,660
-1,868
| -12% | -$273K | 0.33% | 32 |
|
|
2024
Q4 | $2.14M | Sell |
15,528
-901
| -5% | -$124K | 0.35% | 32 |
|
|
2024
Q3 | $2.53M | Sell |
16,429
-397
| -2% | -$61.1K | 0.41% | 30 |
|
|
2024
Q2 | $2.45M | Buy |
16,826
+492
| +3% | +$71.7K | 0.43% | 32 |
|
|
2024
Q1 | $2.41M | Sell |
16,334
-1,123
| -6% | -$166K | 0.43% | 29 |
|
|
2023
Q4 | $2.38M | Sell |
17,457
-166
| -0.9% | -$22.6K | 0.45% | 29 |
|
|
2023
Q3 | $2.27M | Buy |
17,623
+54
| +0.3% | +$6.95K | 0.47% | 27 |
|
|
2023
Q2 | $2.33M | Sell |
17,569
-114
| -0.6% | -$15.1K | 0.46% | 29 |
|
|
2023
Q1 | $2.29M | Sell |
17,683
-278
| -2% | -$36K | 0.47% | 30 |
|
|
2022
Q4 | $2.44M | Buy |
17,961
+19
| +0.1% | +$2.58K | 0.52% | 28 |
|
|
2022
Q3 | $2.17M | Buy |
17,942
+29
| +0.2% | +$3.51K | 0.47% | 30 |
|
|
2022
Q2 | $2.3M | Sell |
17,913
-12
| -0.1% | -$1.54K | 0.47% | 29 |
|
|
2022
Q1 | $2.46M | Sell |
17,925
-248
| -1% | -$34K | 0.45% | 30 |
|
|
2021
Q4 | $2.56M | Sell |
18,173
-2,048
| -10% | -$288K | 0.45% | 29 |
|
|
2021
Q3 | $2.57M | Sell |
20,221
-192
| -0.9% | -$24.4K | 0.47% | 29 |
|
|
2021
Q2 | $2.57M | Sell |
20,413
-166
| -0.8% | -$20.9K | 0.47% | 28 |
|
|
2021
Q1 | $2.4M | Sell |
20,579
-114
| -0.6% | -$13.3K | 0.45% | 27 |
|
|
2020
Q4 | $2.35M | Buy |
20,693
+485
| +2% | +$55K | 0.48% | 26 |
|
|
2020
Q3 | $2.13M | Sell |
20,208
-1,490
| -7% | -$157K | 0.45% | 29 |
|
|
2020
Q2 | $2.17M | Buy |
21,698
+694
| +3% | +$69.4K | 0.48% | 28 |
|
|
2020
Q1 | $1.86M | Buy |
21,004
+1,924
| +10% | +$170K | 0.49% | 23 |
|
|
2019
Q4 | $1.94M | Buy |
19,080
+1,873
| +11% | +$191K | 0.44% | 26 |
|
|
2019
Q3 | $1.55M | Sell |
17,207
-6,967
| -29% | -$628K | 0.38% | 33 |
|
|
2019
Q2 | $2.24M | Buy |
24,174
+5,220
| +28% | +$483K | 0.55% | 23 |
|
|
2019
Q1 | $1.74M | Sell |
18,954
-1,064
| -5% | -$97.6K | 0.44% | 28 |
|
|
2018
Q4 | $1.73M | Buy |
20,018
+148
| +0.7% | +$12.8K | 0.48% | 25 |
|
|
2018
Q3 | $1.89M | Sell |
19,870
-740
| -4% | -$70.4K | 0.48% | 21 |
|
|
2018
Q2 | $1.72M | Sell |
20,610
-13,494
| -40% | -$1.13M | 0.74% | 13 |
|
|
2018
Q1 | $2.78M | Buy |
34,104
+1,134
| +3% | +$92.3K | 1.19% | 9 |
|
|
2017
Q4 | $2.73M | Buy |
32,970
+6,034
| +22% | +$499K | 1.13% | 8 |
|
|
2017
Q3 | $2.2M | Sell |
26,936
-1,829
| -6% | -$149K | 0.97% | 8 |
|
|
2017
Q2 | $2.28M | Sell |
28,765
-510
| -2% | -$40.4K | 1.02% | 8 |
|
|
2017
Q1 | $2.18M | Buy |
29,275
+1,222
| +4% | +$90.9K | 1.02% | 9 |
|
|
2016
Q4 | $1.93M | Buy |
28,053
+2,490
| +10% | +$172K | 0.97% | 11 |
|
|
2016
Q3 | $1.84M | Buy |
25,563
+330
| +1% | +$23.8K | 0.95% | 12 |
|
|
2016
Q2 | $1.81M | Buy |
25,233
+1,519
| +6% | +$109K | 1% | 9 |
|
|
2016
Q1 | $1.61M | Buy |
23,714
+415
| +2% | +$28.1K | 0.92% | 12 |
|
|
2015
Q4 | $1.68M | Buy |
23,299
+980
| +4% | +$70.6K | 0.99% | 9 |
|
|
2015
Q3 | $1.48M | Buy |
22,319
+150
| +0.7% | +$9.93K | 0.93% | 11 |
|
|
2015
Q2 | $1.65M | Sell |
22,169
-469
| -2% | -$34.9K | 0.96% | 12 |
|
|
2015
Q1 | $1.64M | Buy |
22,638
+729
| +3% | +$52.8K | 0.96% | 12 |
|
|
2014
Q4 | $1.5M | Buy |
21,909
+370
| +2% | +$25.3K | 0.88% | 15 |
|
|
2014
Q3 | $1.38M | Buy |
21,539
+260
| +1% | +$16.6K | 0.84% | 17 |
|
|
2014
Q2 | $1.29M | Sell |
21,279
-375
| -2% | -$22.8K | 0.78% | 24 |
|
|
2014
Q1 | $1.27M | Sell |
21,654
-595
| -3% | -$34.8K | 0.81% | 23 |
|
|
2013
Q4 | $1.23M | Sell |
22,249
-221
| -1% | -$12.2K | 0.8% | 21 |
|
|
2013
Q3 | $1.14M | Sell |
22,470
-80
| -0.4% | -$4.05K | 0.82% | 20 |
|
|
2013
Q2 | $1.07M | Buy |
+22,550
| New | +$1.07M | 0.83% | 21 |
|