West Oak Capital’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 | $1.03K | Sell |
765
-425
| -36% | -$573 | 0.04% | 143 |
|
|
2025
Q1 | $1.74K | Hold |
1,190
| – | – | 0.07% | 121 |
|
|
2024
Q4 | $1.64M | Hold |
1,190
| – | – | 0.06% | 123 |
|
|
2024
Q3 | $1.83K | Hold |
1,190
| – | – | 0.03% | 119 |
|
|
2024
Q2 | $173K | Sell |
1,190
-20
| -2% | -$2.92K | 0.07% | 127 |
|
|
2024
Q1 | $179K | Sell |
1,210
-15
| -1% | -$2.22K | 0.08% | 127 |
|
|
2023
Q4 | $172K | Hold |
1,225
| – | – | 0.08% | 129 |
|
|
2023
Q3 | $158K | Hold |
1,225
| – | – | 0.08% | 127 |
|
|
2023
Q2 | $163K | Hold |
1,225
| – | – | 0.08% | 126 |
|
|
2023
Q1 | $159K | Hold |
1,225
| – | – | 0.08% | 123 |
|
|
2022
Q4 | $166K | Hold |
1,225
| – | – | 0.09% | 117 |
|
|
2022
Q3 | $148K | Hold |
1,225
| – | – | 0.08% | 125 |
|
|
2022
Q2 | $157K | Hold |
1,225
| – | – | 0.08% | 122 |
|
|
2022
Q1 | $168K | Hold |
1,225
| – | – | 0.08% | 131 |
|
|
2021
Q4 | $173K | Hold |
1,225
| – | – | 0.06% | 132 |
|
|
2021
Q3 | $156K | Hold |
1,225
| – | – | 0.06% | 137 |
|
|
2021
Q2 | $154K | Sell |
1,225
-30
| -2% | -$3.77K | 0.06% | 138 |
|
|
2021
Q1 | $147K | Hold |
1,255
| – | – | 0.06% | 136 |
|
|
2020
Q4 | $142K | Hold |
1,255
| – | – | 0.07% | 130 |
|
|
2020
Q3 | $132K | Buy |
1,255
+160
| +15% | +$16.8K | 0.07% | 125 |
|
|
2020
Q2 | $110K | Hold |
1,095
| – | – | 0.06% | 129 |
|
|
2020
Q1 | $97K | Hold |
1,095
| – | – | 0.07% | 131 |
|
|
2019
Q4 | $112K | Hold |
1,095
| – | – | 0.06% | 133 |
|
|
2019
Q3 | $99K | Sell |
1,095
-100
| -8% | -$9.04K | 0.06% | 142 |
|
|
2019
Q2 | $111K | Hold |
1,195
| – | – | 0.07% | 134 |
|
|
2019
Q1 | $110K | Hold |
1,195
| – | – | 0.07% | 134 |
|
|
2018
Q4 | $103K | Hold |
1,195
| – | – | 0.07% | 130 |
|
|
2018
Q3 | $114K | Hold |
1,195
| – | – | 0.07% | 139 |
|
|
2018
Q2 | $99.7K | Hold |
1,195
| – | – | 0.06% | 143 |
|
|
2018
Q1 | $97.3K | Buy |
+1,195
| New | +$97.3K | 0.06% | 148 |
|
|
2017
Q4 | – | Sell |
-1,285
| Closed | -$105K | – | 347 |
|
|
2017
Q3 | $105K | Sell |
1,285
-400
| -24% | -$32.7K | 0.06% | 149 |
|
|
2017
Q2 | $134K | Sell |
1,685
-125
| -7% | -$9.91K | 0.08% | 137 |
|
|
2017
Q1 | $135K | Buy |
1,810
+1,300
| +255% | +$96.7K | 0.08% | 133 |
|
|
2016
Q4 | $35.2K | Hold |
510
| – | – | 0.02% | 204 |
|
|
2016
Q3 | $36.8K | Hold |
510
| – | – | 0.03% | 200 |
|
|
2016
Q2 | $36.6K | Hold |
510
| – | – | 0.03% | 183 |
|
|
2016
Q1 | $34.6K | Hold |
510
| – | – | 0.03% | 160 |
|
|
2015
Q4 | $36.7K | Hold |
510
| – | – | 0.03% | 163 |
|
|
2015
Q3 | $33.8K | Hold |
510
| – | – | 0.03% | 165 |
|
|
2015
Q2 | $37.9K | Hold |
510
| – | – | 0.03% | 163 |
|
|
2015
Q1 | $37K | Hold |
510
| – | – | 0.03% | 168 |
|
|
2014
Q4 | $34.9K | Hold |
510
| – | – | 0.03% | 171 |
|
|
2014
Q3 | $32.6K | Hold |
510
| – | – | 0.02% | 159 |
|
|
2014
Q2 | $31K | Buy |
510
+125
| +32% | +$7.6K | 0.02% | 164 |
|
|
2014
Q1 | $22.5K | Buy |
+385
| New | +$22.5K | 0.02% | 179 |
|