Sand Hill Global 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 | $1.66M | Sell |
12,315
-1,400
| -10% | -$189K | 0.06% | 104 |
|
|
2025
Q1 | $2M | Sell |
13,715
-1,077
| -7% | -$157K | 0.08% | 98 |
|
|
2024
Q4 | $2.03M | Sell |
14,792
-51
| -0.3% | -$7.02K | 0.09% | 95 |
|
|
2024
Q3 | $2.29M | Hold |
14,843
| – | – | 0.1% | 90 |
|
|
2024
Q2 | $2.16M | Sell |
14,843
-2
| -0% | -$292 | 0.1% | 92 |
|
|
2024
Q1 | $2.19M | Buy |
14,845
+51
| +0.3% | +$7.53K | 0.1% | 85 |
|
|
2023
Q4 | $2.02M | Sell |
14,794
-77
| -0.5% | -$10.5K | 0.1% | 90 |
|
|
2023
Q3 | $1.91M | Hold |
14,871
| – | – | 0.11% | 80 |
|
|
2023
Q2 | $1.97M | Sell |
14,871
-8
| -0.1% | -$1.06K | 0.1% | 80 |
|
|
2023
Q1 | $1.93M | Hold |
14,879
| – | – | 0.1% | 83 |
|
|
2022
Q4 | $2.02M | Sell |
14,879
-488
| -3% | -$66.3K | 0.11% | 86 |
|
|
2022
Q3 | $1.86M | Hold |
15,367
| – | – | 0.12% | 79 |
|
|
2022
Q2 | $1.97M | Hold |
15,367
| – | – | 0.11% | 83 |
|
|
2022
Q1 | $2.11M | Buy |
15,367
+29
| +0.2% | +$3.97K | 0.12% | 79 |
|
|
2021
Q4 | $2.16M | Hold |
15,338
| – | – | 0.12% | 79 |
|
|
2021
Q3 | $1.95M | Sell |
15,338
-19
| -0.1% | -$2.42K | 0.12% | 79 |
|
|
2021
Q2 | $1.93M | Sell |
15,357
-231
| -1% | -$29.1K | 0.12% | 76 |
|
|
2021
Q1 | $1.82M | Sell |
15,588
-229
| -1% | -$26.7K | 0.12% | 73 |
|
|
2020
Q4 | $1.79M | Sell |
15,817
-2,245
| -12% | -$255K | 0.12% | 72 |
|
|
2020
Q3 | $1.91M | Hold |
18,062
| – | – | 0.14% | 66 |
|
|
2020
Q2 | $1.81M | Sell |
18,062
-231
| -1% | -$23.1K | 0.14% | 67 |
|
|
2020
Q1 | $1.62M | Sell |
18,293
-50
| -0.3% | -$4.43K | 0.15% | 66 |
|
|
2019
Q4 | $1.87M | Sell |
18,343
-51
| -0.3% | -$5.19K | 0.17% | 67 |
|
|
2019
Q3 | $1.66M | Hold |
18,394
| – | – | 0.16% | 62 |
|
|
2019
Q2 | $1.7M | Buy |
18,394
+1,500
| +9% | +$139K | 0.17% | 62 |
|
|
2019
Q1 | $1.55M | Hold |
16,894
| – | – | 0.16% | 62 |
|
|
2018
Q4 | $1.46M | Buy |
16,894
+74
| +0.4% | +$6.4K | 0.16% | 65 |
|
|
2018
Q3 | $1.6M | Hold |
16,820
| – | – | 0.15% | 60 |
|
|
2018
Q2 | $1.4M | Buy |
+16,820
| New | +$1.4M | 0.14% | 61 |
|
|
2018
Q1 | – | Sell |
-19,257
| Closed | -$1.59M | – | 111 |
|
|
2017
Q4 | $1.59M | Hold |
19,257
| – | – | 0.16% | 60 |
|
|
2017
Q3 | $1.57M | Buy |
19,257
+71
| +0.4% | +$5.8K | 0.17% | 60 |
|
|
2017
Q2 | $1.52M | Sell |
19,186
-6,343
| -25% | -$503K | 0.17% | 62 |
|
|
2017
Q1 | $1.9M | Buy |
25,529
+36
| +0.1% | +$2.68K | 0.25% | 54 |
|
|
2016
Q4 | $1.76M | Hold |
25,493
| – | – | 0.24% | 52 |
|
|
2016
Q3 | $1.84M | Hold |
25,493
| – | – | 0.28% | 49 |
|
|
2016
Q2 | $1.83M | Sell |
25,493
-590
| -2% | -$42.3K | 0.29% | 50 |
|
|
2016
Q1 | $1.77M | Buy |
26,083
+71
| +0.3% | +$4.81K | 0.27% | 52 |
|
|
2015
Q4 | $1.87M | Hold |
26,012
| – | – | 0.3% | 53 |
|
|
2015
Q3 | $1.72M | Buy |
26,012
+418
| +2% | +$27.7K | 0.28% | 56 |
|
|
2015
Q2 | $1.9M | Buy |
25,594
+674
| +3% | +$50.1K | 0.31% | 56 |
|
|
2015
Q1 | $1.81M | Hold |
24,920
| – | – | 0.29% | 57 |
|
|
2014
Q4 | $1.7M | Sell |
24,920
-223
| -0.9% | -$15.2K | 0.29% | 57 |
|
|
2014
Q3 | $1.61M | Buy |
25,143
+448
| +2% | +$28.6K | 0.27% | 56 |
|
|
2014
Q2 | $1.5M | Buy |
24,695
+2,690
| +12% | +$164K | 0.28% | 56 |
|
|
2014
Q1 | $1.29M | Buy |
22,005
+50
| +0.2% | +$2.92K | 0.26% | 56 |
|
|
2013
Q4 | $1.22M | Sell |
21,955
-70
| -0.3% | -$3.88K | 0.26% | 56 |
|
|
2013
Q3 | $1.11M | Buy |
22,025
+9,610
| +77% | +$486K | 0.19% | 54 |
|
|
2013
Q2 | $591K | Buy |
+12,415
| New | +$591K | 0.16% | 53 |
|