Stillwater Investment Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $7.12M | Buy |
54,961
+1,311
| +2% | +$170K | 1.91% | 9 |
|
|
2022
Q4 | $7.29M | Buy |
53,650
+635
| +1% | +$86.3K | 2.06% | 9 |
|
|
2022
Q3 | $6.42M | Buy |
53,015
+1,471
| +3% | +$178K | 1.98% | 10 |
|
|
2022
Q2 | $6.61M | Buy |
51,544
+1,224
| +2% | +$157K | 1.96% | 10 |
|
|
2022
Q1 | $6.89M | Buy |
50,320
+4,215
| +9% | +$577K | 1.74% | 11 |
|
|
2021
Q4 | $6.5M | Buy |
46,105
+2,349
| +5% | +$331K | 1.6% | 12 |
|
|
2021
Q3 | $5.57M | Buy |
43,756
+2,002
| +5% | +$255K | 1.48% | 12 |
|
|
2021
Q2 | $5.26M | Buy |
41,754
+1,537
| +4% | +$194K | 1.4% | 14 |
|
|
2021
Q1 | $4.7M | Buy |
40,217
+1,088
| +3% | +$127K | 1.35% | 15 |
|
|
2020
Q4 | $4.44M | Buy |
39,129
+4,353
| +13% | +$494K | 1.37% | 15 |
|
|
2020
Q3 | $3.67M | Sell |
34,776
-777
| -2% | -$82K | 1.33% | 16 |
|
|
2020
Q2 | $3.56M | Buy |
35,553
+618
| +2% | +$61.8K | 1.4% | 13 |
|
|
2020
Q1 | $3.09M | Buy |
34,935
+6,272
| +22% | +$555K | 1.47% | 14 |
|
|
2019
Q4 | $2.92M | Buy |
28,663
+762
| +3% | +$77.6K | 1.11% | 23 |
|
|
2019
Q3 | $2.52M | Buy |
27,901
+1,010
| +4% | +$91K | 1.05% | 26 |
|
|
2019
Q2 | $2.49M | Sell |
26,891
-1,391
| -5% | -$129K | 1.05% | 28 |
|
|
2019
Q1 | $2.6M | Buy |
28,282
+1,098
| +4% | +$101K | 1.06% | 29 |
|
|
2018
Q4 | $2.35M | Buy |
27,184
+507
| +2% | +$43.9K | 1.1% | 28 |
|
|
2018
Q3 | $2.54M | Sell |
26,677
-546
| -2% | -$51.9K | 1.03% | 29 |
|
|
2018
Q2 | $2.27M | Sell |
27,223
-1,525
| -5% | -$127K | 0.98% | 30 |
|
|
2018
Q1 | $2.34M | Sell |
28,748
-844
| -3% | -$68.7K | 1.02% | 32 |
|
|
2017
Q4 | $2.45M | Sell |
29,592
-1,234
| -4% | -$102K | 1.49% | 33 |
|
|
2017
Q3 | $2.52M | Sell |
30,826
-450
| -1% | -$36.8K | 1.15% | 22 |
|
|
2017
Q2 | $2.48M | Sell |
31,276
-298
| -0.9% | -$23.6K | 1.18% | 21 |
|
|
2017
Q1 | $2.35M | Sell |
31,574
-208
| -0.7% | -$15.5K | 1.12% | 27 |
|
|
2016
Q4 | $2.19M | Buy |
31,782
+935
| +3% | +$64.5K | 1.13% | 26 |
|
|
2016
Q3 | $2.22M | Sell |
30,847
-254
| -0.8% | -$18.3K | 1.21% | 22 |
|
|
2016
Q2 | $2.23M | Buy |
31,101
+77
| +0.2% | +$5.52K | 1.27% | 24 |
|
|
2016
Q1 | $2.1M | Buy |
31,024
+399
| +1% | +$27K | 1.25% | 23 |
|
|
2015
Q4 | $2.21M | Sell |
30,625
-167
| -0.5% | -$12K | 1.38% | 19 |
|
|
2015
Q3 | $2.04M | Buy |
30,792
+1,109
| +4% | +$73.4K | 1.37% | 19 |
|
|
2015
Q2 | $2.21M | Sell |
29,683
-881
| -3% | -$65.5K | 1.4% | 17 |
|
|
2015
Q1 | $2.22M | Sell |
30,564
-32
| -0.1% | -$2.32K | 1.43% | 16 |
|
|
2014
Q4 | $2.09M | Sell |
30,596
-284
| -0.9% | -$19.4K | 1.41% | 16 |
|
|
2014
Q3 | $1.97M | Sell |
30,880
-428
| -1% | -$27.4K | 1.39% | 18 |
|
|
2014
Q2 | $1.9M | Buy |
31,308
+1,797
| +6% | +$109K | 1.37% | 18 |
|
|
2014
Q1 | $1.73M | Buy |
29,511
+7,396
| +33% | +$433K | 1.32% | 21 |
|
|
2013
Q4 | $1.23M | Buy |
+22,115
| New | +$1.23M | 0.94% | 48 |
|