Salem Investment Counselors’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 | $2.13M | Hold |
15,800
| – | – | 0.07% | 150 |
|
|
2025
Q1 | $2.31M | Hold |
15,800
| – | – | 0.08% | 131 |
|
|
2024
Q4 | $2.17M | Sell |
15,800
-4,536
| -22% | -$624K | 0.07% | 144 |
|
|
2024
Q3 | $3.13M | Hold |
20,336
| – | – | 0.09% | 117 |
|
|
2024
Q2 | $2.96M | Sell |
20,336
-45
| -0.2% | -$6.56K | 0.1% | 121 |
|
|
2024
Q1 | $3.01M | Sell |
20,381
-4
| -0% | -$591 | 0.1% | 120 |
|
|
2023
Q4 | $2.78M | Sell |
20,385
-98
| -0.5% | -$13.4K | 0.1% | 113 |
|
|
2023
Q3 | $2.64M | Sell |
20,483
-110
| -0.5% | -$14.2K | 0.1% | 110 |
|
|
2023
Q2 | $2.73M | Buy |
20,593
+261
| +1% | +$34.6K | 0.1% | 110 |
|
|
2023
Q1 | $2.63M | Sell |
20,332
-250
| -1% | -$32.4K | 0.11% | 112 |
|
|
2022
Q4 | $2.8M | Sell |
20,582
-50
| -0.2% | -$6.79K | 0.12% | 108 |
|
|
2022
Q3 | $2.5M | Buy |
20,632
+402
| +2% | +$48.7K | 0.11% | 112 |
|
|
2022
Q2 | $2.59M | Sell |
20,230
-2,561
| -11% | -$328K | 0.12% | 111 |
|
|
2022
Q1 | $3.12M | Buy |
22,791
+9,901
| +77% | +$1.36M | 0.12% | 109 |
|
|
2021
Q4 | $1.82M | Buy |
12,890
+5,073
| +65% | +$715K | 0.06% | 146 |
|
|
2021
Q3 | $995K | Buy |
7,817
+400
| +5% | +$50.9K | 0.05% | 177 |
|
|
2021
Q2 | $934K | Buy |
7,417
+17
| +0.2% | +$2.14K | 0.05% | 178 |
|
|
2021
Q1 | $864K | Buy |
7,400
+756
| +11% | +$88.3K | 0.05% | 170 |
|
|
2020
Q4 | $754K | Hold |
6,644
| – | – | 0.05% | 169 |
|
|
2020
Q3 | $701K | Sell |
6,644
-100
| -1% | -$10.6K | 0.05% | 163 |
|
|
2020
Q2 | $675K | Hold |
6,744
| – | – | 0.06% | 161 |
|
|
2020
Q1 | $597K | Hold |
6,744
| – | – | 0.06% | 154 |
|
|
2019
Q4 | $687K | Hold |
6,744
| – | – | 0.06% | 162 |
|
|
2019
Q3 | $608K | Hold |
6,744
| – | – | 0.06% | 162 |
|
|
2019
Q2 | $625K | Buy |
+6,744
| New | +$625K | 0.06% | 170 |
|
|
2017
Q2 | – | Sell |
-6,644
| Closed | -$494K | – | 790 |
|
|
2017
Q1 | $494K | Buy |
6,644
+6,546
| +6,680% | +$487K | 0.05% | 186 |
|
|
2016
Q4 | $7K | Buy |
+98
| New | +$7K | ﹤0.01% | 523 |
|
|
2016
Q3 | – | Sell |
-6,778
| Closed | -$486K | – | 547 |
|
|
2016
Q2 | $486K | Sell |
6,778
-67
| -1% | -$4.8K | 0.06% | 179 |
|
|
2016
Q1 | $464K | Hold |
6,845
| – | – | 0.06% | 172 |
|
|
2015
Q4 | $493K | Hold |
6,845
| – | – | 0.06% | 179 |
|
|
2015
Q3 | $449K | Buy |
6,845
+201
| +3% | +$13.2K | 0.06% | 181 |
|
|
2015
Q2 | $494K | Hold |
6,644
| – | – | 0.06% | 190 |
|
|
2015
Q1 | $482K | Hold |
6,644
| – | – | 0.06% | 199 |
|
|
2014
Q4 | $454K | Hold |
6,644
| – | – | 0.05% | 196 |
|
|
2014
Q3 | $425K | Hold |
6,644
| – | – | 0.05% | 206 |
|
|
2014
Q2 | $404K | Hold |
6,644
| – | – | 0.05% | 211 |
|
|
2014
Q1 | $389K | Sell |
6,644
-630
| -9% | -$36.9K | 0.05% | 216 |
|
|
2013
Q4 | $403K | Hold |
7,274
| – | – | 0.05% | 201 |
|
|
2013
Q3 | $368K | Buy |
7,274
+630
| +9% | +$31.9K | 0.05% | 209 |
|
|
2013
Q2 | $316K | Buy |
+6,644
| New | +$316K | 0.05% | 216 |
|