Sequent Asset Management’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 | $622K | Hold |
4,617
| – | – | 0.5% | 36 |
|
|
2025
Q1 | $674K | Hold |
4,617
| – | – | 0.38% | 41 |
|
|
2024
Q4 | $635K | Hold |
4,617
| – | – | 0.31% | 39 |
|
|
2024
Q3 | $711K | Hold |
4,617
| – | – | 0.35% | 37 |
|
|
2024
Q2 | $673K | Hold |
4,617
| – | – | 0.34% | 39 |
|
|
2024
Q1 | $682K | Hold |
4,617
| – | – | 0.36% | 37 |
|
|
2023
Q4 | $630K | Sell |
4,617
-50
| -1% | -$6.82K | 0.37% | 37 |
|
|
2023
Q3 | $601K | Hold |
4,667
| – | – | 0.66% | 27 |
|
|
2023
Q2 | $619K | Hold |
4,667
| – | – | 0.67% | 28 |
|
|
2023
Q1 | $604K | Hold |
4,667
| – | – | 0.68% | 25 |
|
|
2022
Q4 | $634K | Buy |
4,667
+156
| +3% | +$21.2K | 0.43% | 29 |
|
|
2022
Q3 | $546K | Hold |
4,511
| – | – | 0.41% | 35 |
|
|
2022
Q2 | $578K | Buy |
4,511
+1,617
| +56% | +$207K | 0.42% | 40 |
|
|
2022
Q1 | $397K | Hold |
2,894
| – | – | 0.23% | 54 |
|
|
2021
Q4 | $408K | Hold |
2,894
| – | – | 0.22% | 55 |
|
|
2021
Q3 | $368K | Hold |
2,894
| – | – | 0.21% | 53 |
|
|
2021
Q2 | $364K | Sell |
2,894
-7,144
| -71% | -$899K | 0.21% | 56 |
|
|
2021
Q1 | $1.17M | Sell |
10,038
-19,818
| -66% | -$2.31M | 0.72% | 24 |
|
|
2020
Q4 | $3.39M | Sell |
29,856
-327
| -1% | -$37.1K | 2.23% | 12 |
|
|
2020
Q3 | $3.18M | Sell |
30,183
-668
| -2% | -$70.4K | 2.29% | 12 |
|
|
2020
Q2 | $3.09M | Hold |
30,851
| – | – | 2.34% | 9 |
|
|
2020
Q1 | $2.73M | Sell |
30,851
-1,524
| -5% | -$135K | 2.23% | 10 |
|
|
2019
Q4 | $3.3M | Buy |
32,375
+3,930
| +14% | +$400K | 1.89% | 11 |
|
|
2019
Q3 | $2.56M | Buy |
28,445
+607
| +2% | +$54.7K | 1.88% | 13 |
|
|
2019
Q2 | $2.58M | Buy |
27,838
+17,930
| +181% | +$1.66M | 1.86% | 13 |
|
|
2019
Q1 | $909K | Sell |
9,908
-955
| -9% | -$87.6K | 0.65% | 24 |
|
|
2018
Q4 | $940K | Hold |
10,863
| – | – | 0.76% | 24 |
|
|
2018
Q3 | $1.03M | Sell |
10,863
-40
| -0.4% | -$3.81K | 0.71% | 21 |
|
|
2018
Q2 | $910K | Sell |
10,903
-85
| -0.8% | -$7.09K | 0.63% | 23 |
|
|
2018
Q1 | $817K | Buy |
10,988
+50
| +0.5% | +$3.72K | 0.49% | 37 |
|
|
2017
Q4 | $904K | Hold |
10,938
| – | – | 0.5% | 37 |
|
|
2017
Q3 | $894K | Sell |
10,938
-50
| -0.5% | -$4.09K | 0.52% | 35 |
|
|
2017
Q2 | $871K | Sell |
10,988
-108
| -1% | -$8.56K | 0.53% | 36 |
|
|
2017
Q1 | $826K | Buy |
11,096
+948
| +9% | +$70.6K | 0.47% | 38 |
|
|
2016
Q4 | $699K | Hold |
10,148
| – | – | 0.43% | 37 |
|
|
2016
Q3 | $732K | Buy |
10,148
+333
| +3% | +$24K | 0.47% | 36 |
|
|
2016
Q2 | $704K | Hold |
9,815
| – | – | 0.47% | 38 |
|
|
2016
Q1 | $665K | Sell |
9,815
-1,289
| -12% | -$87.3K | 0.45% | 40 |
|
|
2015
Q4 | $800K | Hold |
11,104
| – | – | 0.58% | 37 |
|
|
2015
Q3 | $735K | Sell |
11,104
-150
| -1% | -$9.93K | 0.56% | 43 |
|
|
2015
Q2 | $837K | Hold |
11,254
| – | – | 0.58% | 40 |
|
|
2015
Q1 | $816K | Buy |
11,254
+8,315
| +283% | +$603K | 0.59% | 43 |
|
|
2014
Q4 | $201K | Buy |
+2,939
| New | +$201K | 0.14% | 62 |
|