Sigma 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 | $444K | Sell |
3,298
-2,379
| -42% | -$321K | 0.02% | 139 |
|
|
2025
Q1 | $829K | Sell |
5,677
-756
| -12% | -$110K | 0.05% | 109 |
|
|
2024
Q4 | $885K | Buy |
6,433
+1,866
| +41% | +$257K | 0.05% | 112 |
|
|
2024
Q3 | $703K | Sell |
4,567
-1,165
| -20% | -$179K | 0.04% | 113 |
|
|
2024
Q2 | $835K | Buy |
5,732
+2,629
| +85% | +$383K | 0.05% | 108 |
|
|
2024
Q1 | $458K | Buy |
3,103
+223
| +8% | +$32.9K | 0.03% | 132 |
|
|
2023
Q4 | $393K | Sell |
2,880
-558
| -16% | -$76.1K | 0.03% | 139 |
|
|
2023
Q3 | $443K | Buy |
3,438
+589
| +21% | +$75.8K | 0.03% | 132 |
|
|
2023
Q2 | $378K | Buy |
2,849
+53
| +2% | +$7.04K | 0.03% | 140 |
|
|
2023
Q1 | $362K | Sell |
2,796
-35
| -1% | -$4.53K | 0.03% | 145 |
|
|
2022
Q4 | $385K | Sell |
2,831
-930
| -25% | -$126K | 0.03% | 136 |
|
|
2022
Q3 | $455K | Buy |
3,761
+90
| +2% | +$10.9K | 0.04% | 124 |
|
|
2022
Q2 | $471K | Hold |
3,671
| – | – | 0.04% | 126 |
|
|
2022
Q1 | $503K | Hold |
3,671
| – | – | 0.04% | 129 |
|
|
2021
Q4 | $517K | Hold |
3,671
| – | – | 0.04% | 130 |
|
|
2021
Q3 | $467K | Buy |
3,671
+1,216
| +50% | +$155K | 0.03% | 131 |
|
|
2021
Q2 | $309K | Sell |
2,455
-76
| -3% | -$9.57K | 0.02% | 152 |
|
|
2021
Q1 | $295K | Sell |
2,531
-550
| -18% | -$64.1K | 0.02% | 152 |
|
|
2020
Q4 | $350K | Sell |
3,081
-457
| -13% | -$51.9K | 0.03% | 138 |
|
|
2020
Q3 | $373K | Buy |
3,538
+367
| +12% | +$38.7K | 0.07% | 101 |
|
|
2020
Q2 | $317K | Sell |
3,171
-400
| -11% | -$40K | 0.03% | 123 |
|
|
2020
Q1 | $316K | Sell |
3,571
-893
| -20% | -$79K | 0.04% | 114 |
|
|
2019
Q4 | $455K | Buy |
4,464
+150
| +3% | +$15.3K | 0.05% | 107 |
|
|
2019
Q3 | $389K | Sell |
4,314
-2,924
| -40% | -$264K | 0.04% | 111 |
|
|
2019
Q2 | $671K | Buy |
+7,238
| New | +$671K | 0.08% | 93 |
|
|
2019
Q1 | – | Sell |
-3,473
| Closed | -$300K | – | 158 |
|
|
2018
Q4 | $300K | Buy |
+3,473
| New | +$300K | 0.04% | 119 |
|