Rehmann Capital Advisory Group’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 | $2.19M | Sell |
16,273
-1,206
| -7% | -$163K | 0.13% | 115 |
|
|
2025
Q1 | $2.55M | Buy |
17,479
+658
| +4% | +$96.1K | 0.16% | 107 |
|
|
2024
Q4 | $2.31M | Buy |
16,821
+333
| +2% | +$45.8K | 0.15% | 113 |
|
|
2024
Q3 | $2.54M | Buy |
16,488
+1,196
| +8% | +$184K | 0.17% | 107 |
|
|
2024
Q2 | $2.23M | Buy |
15,292
+1,761
| +13% | +$257K | 0.16% | 111 |
|
|
2024
Q1 | $2M | Sell |
13,531
-35
| -0.3% | -$5.17K | 0.15% | 116 |
|
|
2023
Q4 | $1.85M | Buy |
13,566
+1,045
| +8% | +$143K | 0.15% | 110 |
|
|
2023
Q3 | $1.61M | Sell |
12,521
-182
| -1% | -$23.4K | 0.15% | 115 |
|
|
2023
Q2 | $1.69M | Sell |
12,703
-132
| -1% | -$17.5K | 0.15% | 114 |
|
|
2023
Q1 | $1.66M | Buy |
12,835
+1,357
| +12% | +$176K | 0.16% | 117 |
|
|
2022
Q4 | $1.56M | Buy |
11,478
+879
| +8% | +$119K | 0.16% | 118 |
|
|
2022
Q3 | $1.28M | Buy |
10,599
+2,200
| +26% | +$266K | 0.14% | 137 |
|
|
2022
Q2 | $1.08M | Buy |
8,399
+534
| +7% | +$68.5K | 0.12% | 151 |
|
|
2022
Q1 | $1.07M | Buy |
7,865
+699
| +10% | +$95.2K | 0.1% | 177 |
|
|
2021
Q4 | $1.01M | Buy |
7,166
+780
| +12% | +$110K | 0.09% | 189 |
|
|
2021
Q3 | $813K | Sell |
6,386
-827
| -11% | -$105K | 0.08% | 222 |
|
|
2021
Q2 | $909K | Buy |
7,213
+17
| +0.2% | +$2.14K | 0.09% | 201 |
|
|
2021
Q1 | $840K | Buy |
7,196
+171
| +2% | +$20K | 0.09% | 195 |
|
|
2020
Q4 | $797K | Buy |
7,025
+858
| +14% | +$97.3K | 0.09% | 189 |
|
|
2020
Q3 | $651K | Buy |
6,167
+5
| +0.1% | +$527 | 0.08% | 207 |
|
|
2020
Q2 | $617K | Sell |
6,162
-10
| -0.2% | -$1K | 0.08% | 205 |
|
|
2020
Q1 | $547K | Buy |
+6,172
| New | +$547K | 0.09% | 187 |
|
|
2019
Q3 | – | Sell |
-10,611
| Closed | -$983K | – | 2167 |
|
|
2019
Q2 | $983K | Buy |
10,611
+566
| +6% | +$52.4K | 0.12% | 133 |
|
|
2019
Q1 | $922K | Buy |
+10,045
| New | +$922K | 0.12% | 132 |
|
|
2018
Q4 | – | Sell |
-8,490
| Closed | -$808K | – | 2149 |
|
|
2018
Q3 | $808K | Buy |
8,490
+368
| +5% | +$35K | 0.11% | 152 |
|
|
2018
Q2 | $678K | Sell |
8,122
-356
| -4% | -$29.7K | 0.1% | 166 |
|
|
2018
Q1 | $690K | Buy |
8,478
+488
| +6% | +$39.7K | 0.11% | 153 |
|
|
2017
Q4 | $661K | Buy |
7,990
+1,591
| +25% | +$132K | 0.11% | 162 |
|
|
2017
Q3 | $523K | Sell |
6,399
-528
| -8% | -$43.2K | 0.09% | 183 |
|
|
2017
Q2 | $549K | Buy |
6,927
+2
| +0% | +$159 | 0.1% | 169 |
|
|
2017
Q1 | $515K | Buy |
6,925
+1,717
| +33% | +$128K | 0.09% | 192 |
|
|
2016
Q4 | $359K | Sell |
5,208
-9,158
| -64% | -$631K | 0.07% | 236 |
|
|
2016
Q3 | $1.04M | Sell |
14,366
-173
| -1% | -$12.5K | 0.2% | 102 |
|
|
2016
Q2 | $1.04M | Buy |
14,539
+14
| +0.1% | +$1K | 0.2% | 102 |
|
|
2016
Q1 | $985K | Buy |
14,525
+380
| +3% | +$25.8K | 0.19% | 98 |
|
|
2015
Q4 | $1.02M | Buy |
14,145
+1,557
| +12% | +$112K | 0.21% | 92 |
|
|
2015
Q3 | $834K | Buy |
12,588
+172
| +1% | +$11.4K | 0.19% | 100 |
|
|
2015
Q2 | $924K | Buy |
12,416
+320
| +3% | +$23.8K | 0.21% | 93 |
|
|
2015
Q1 | $877K | Buy |
12,096
+62
| +0.5% | +$4.5K | 0.2% | 100 |
|
|
2014
Q4 | $823K | Buy |
12,034
+181
| +2% | +$12.4K | 0.19% | 102 |
|
|
2014
Q3 | $758K | Sell |
11,853
-557
| -4% | -$35.6K | 0.18% | 101 |
|
|
2014
Q2 | $755K | Sell |
12,410
-67
| -0.5% | -$4.08K | 0.18% | 101 |
|
|
2014
Q1 | $730K | Buy |
12,477
+2,300
| +23% | +$135K | 0.2% | 95 |
|
|
2013
Q4 | $564K | Sell |
10,177
-981
| -9% | -$54.4K | 0.17% | 115 |
|
|
2013
Q3 | $564K | Buy |
11,158
+6,817
| +157% | +$345K | 0.18% | 108 |
|
|
2013
Q2 | $207K | Buy |
+4,341
| New | +$207K | 0.07% | 238 |
|