Stillwater Capital 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 | $10.9M | Buy |
81,058
+532
| +0.7% | +$71.7K | 1.39% | 28 |
|
|
2025
Q1 | $11.8M | Sell |
80,526
-21,460
| -21% | -$3.13M | 1.64% | 27 |
|
|
2024
Q4 | $14M | Buy |
101,986
+1,925
| +2% | +$265K | 1.74% | 26 |
|
|
2024
Q3 | $15.4M | Buy |
100,061
+2,342
| +2% | +$361K | 1.99% | 24 |
|
|
2024
Q2 | $14.2M | Buy |
97,719
+4,270
| +5% | +$622K | 1.99% | 22 |
|
|
2024
Q1 | $13.8M | Sell |
93,449
-827
| -0.9% | -$122K | 2.04% | 22 |
|
|
2023
Q4 | $12.9M | Buy |
94,276
+3,832
| +4% | +$523K | 2.06% | 22 |
|
|
2023
Q3 | $11.6M | Buy |
90,444
+2,444
| +3% | +$315K | 2.12% | 20 |
|
|
2023
Q2 | $11.7M | Buy |
88,000
+1,698
| +2% | +$225K | 2.07% | 22 |
|
|
2023
Q1 | $11.2M | Buy |
86,302
+1,633
| +2% | +$211K | 2.17% | 23 |
|
|
2022
Q4 | $11.5M | Buy |
84,669
+546
| +0.6% | +$74.2K | 2.43% | 22 |
|
|
2022
Q3 | $10.2M | Buy |
84,123
+3,241
| +4% | +$393K | 2.32% | 21 |
|
|
2022
Q2 | $10.4M | Buy |
80,882
+3,151
| +4% | +$404K | 1.93% | 23 |
|
|
2022
Q1 | $10.6M | Buy |
77,731
+2,756
| +4% | +$378K | 1.71% | 29 |
|
|
2021
Q4 | $10.6M | Buy |
74,975
+4,671
| +7% | +$658K | 1.61% | 29 |
|
|
2021
Q3 | $8.95M | Sell |
70,304
-263
| -0.4% | -$33.5K | 1.48% | 31 |
|
|
2021
Q2 | $8.89M | Buy |
70,567
+2,398
| +4% | +$302K | 1.47% | 31 |
|
|
2021
Q1 | $7.96M | Buy |
68,169
+2,761
| +4% | +$322K | 1.44% | 31 |
|
|
2020
Q4 | $7.42M | Buy |
65,408
+1,069
| +2% | +$121K | 1.42% | 29 |
|
|
2020
Q3 | $6.79M | Buy |
64,339
+1,323
| +2% | +$140K | 1.48% | 29 |
|
|
2020
Q2 | $6.31M | Sell |
63,016
-3,993
| -6% | -$400K | 1.52% | 27 |
|
|
2020
Q1 | $5.94M | Buy |
67,009
+2,586
| +4% | +$229K | 1.75% | 26 |
|
|
2019
Q4 | $6.56M | Buy |
64,423
+6,635
| +11% | +$676K | 1.48% | 28 |
|
|
2019
Q3 | $5.21M | Buy |
57,788
+2,060
| +4% | +$186K | 1.32% | 28 |
|
|
2019
Q2 | $5.16M | Sell |
55,728
-17,480
| -24% | -$1.62M | 1.28% | 29 |
|
|
2019
Q1 | $6.72M | Sell |
73,208
-609
| -0.8% | -$55.9K | 1.46% | 29 |
|
|
2018
Q4 | $6.39M | Buy |
73,817
+8,471
| +13% | +$733K | 1.59% | 25 |
|
|
2018
Q3 | $6.22M | Buy |
65,346
+5,207
| +9% | +$495K | 1.29% | 31 |
|
|
2018
Q2 | $5.02M | Buy |
60,139
+2,094
| +4% | +$175K | 1.2% | 31 |
|
|
2018
Q1 | $4.73M | Sell |
58,045
-1,813
| -3% | -$148K | 1.14% | 31 |
|
|
2017
Q4 | $4.95M | Sell |
59,858
-3,351
| -5% | -$277K | 1.16% | 31 |
|
|
2017
Q3 | $5.17M | Buy |
63,209
+6,617
| +12% | +$541K | 1.34% | 29 |
|
|
2017
Q2 | $4.48M | Buy |
56,592
+3,545
| +7% | +$281K | 1.14% | 30 |
|
|
2017
Q1 | $3.95M | Buy |
53,047
+35,490
| +202% | +$2.64M | 1.05% | 31 |
|
|
2016
Q4 | $1.21M | Buy |
17,557
+829
| +5% | +$57.1K | 0.32% | 46 |
|
|
2016
Q3 | $1.21M | Buy |
16,728
+759
| +5% | +$54.7K | 0.35% | 42 |
|
|
2016
Q2 | $1.15M | Sell |
15,969
-1,411
| -8% | -$101K | 0.34% | 41 |
|
|
2016
Q1 | $1.18M | Buy |
+17,380
| New | +$1.18M | 0.35% | 44 |
|