Whittier Trust’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 | $1.29M | Sell |
9,539
-239
| -2% | -$32.2K | 0.02% | 348 |
|
|
2025
Q1 | $1.43M | Sell |
9,778
-104
| -1% | -$15.2K | 0.02% | 326 |
|
|
2024
Q4 | $1.36M | Buy |
9,882
+50
| +0.5% | +$6.88K | 0.02% | 332 |
|
|
2024
Q3 | $1.51M | Sell |
9,832
-679
| -6% | -$105K | 0.02% | 310 |
|
|
2024
Q2 | $1.53M | Sell |
10,511
-5,982
| -36% | -$872K | 0.02% | 296 |
|
|
2024
Q1 | $2.44M | Buy |
16,493
+3,310
| +25% | +$489K | 0.04% | 252 |
|
|
2023
Q4 | $1.8M | Sell |
13,183
-19,816
| -60% | -$2.7M | 0.03% | 279 |
|
|
2023
Q3 | $4.25M | Buy |
32,999
+2,038
| +7% | +$262K | 0.08% | 205 |
|
|
2023
Q2 | $4.11M | Buy |
30,961
+340
| +1% | +$45.1K | 0.07% | 206 |
|
|
2023
Q1 | $3.96M | Buy |
30,621
+530
| +2% | +$68.6K | 0.07% | 209 |
|
|
2022
Q4 | $4.09M | Buy |
30,091
+16,800
| +126% | +$2.28M | 0.08% | 203 |
|
|
2022
Q3 | $1.61M | Buy |
13,291
+2,579
| +24% | +$312K | 0.03% | 287 |
|
|
2022
Q2 | $1.37M | Buy |
10,712
+5,106
| +91% | +$655K | 0.03% | 313 |
|
|
2022
Q1 | $768K | Sell |
5,606
-21
| -0.4% | -$2.88K | 0.01% | 419 |
|
|
2021
Q4 | $793K | Sell |
5,627
-52
| -0.9% | -$7.33K | 0.01% | 418 |
|
|
2021
Q3 | $723K | Sell |
5,679
-264
| -4% | -$33.6K | 0.01% | 408 |
|
|
2021
Q2 | $749K | Buy |
5,943
+100
| +2% | +$12.6K | 0.01% | 418 |
|
|
2021
Q1 | $682K | Buy |
5,843
+1,080
| +23% | +$126K | 0.01% | 425 |
|
|
2020
Q4 | $540K | Buy |
4,763
+495
| +12% | +$56.1K | 0.01% | 423 |
|
|
2020
Q3 | $450K | Hold |
4,268
| – | – | 0.01% | 443 |
|
|
2020
Q2 | $427K | Buy |
4,268
+274
| +7% | +$27.4K | 0.01% | 421 |
|
|
2020
Q1 | $354K | Sell |
3,994
-2,953
| -43% | -$262K | 0.01% | 421 |
|
|
2019
Q4 | $708K | Buy |
6,947
+1,700
| +32% | +$173K | 0.02% | 351 |
|
|
2019
Q3 | $473K | Buy |
5,247
+935
| +22% | +$84.3K | 0.01% | 410 |
|
|
2019
Q2 | $399K | Sell |
4,312
-4,199
| -49% | -$389K | 0.01% | 423 |
|
|
2019
Q1 | $781K | Sell |
8,511
-3,693
| -30% | -$339K | 0.02% | 320 |
|
|
2018
Q4 | $1.06M | Buy |
12,204
+8,717
| +250% | +$754K | 0.04% | 276 |
|
|
2018
Q3 | $332K | Hold |
3,487
| – | – | 0.01% | 429 |
|
|
2018
Q2 | $291K | Hold |
3,487
| – | – | 0.01% | 448 |
|
|
2018
Q1 | $284K | Sell |
3,487
-277
| -7% | -$22.6K | 0.01% | 452 |
|
|
2017
Q4 | $311K | Buy |
3,764
+632
| +20% | +$52.2K | 0.01% | 429 |
|
|
2017
Q3 | $256K | Buy |
3,132
+2,517
| +409% | +$206K | 0.01% | 452 |
|
|
2017
Q2 | $49K | Buy |
615
+190
| +45% | +$15.1K | ﹤0.01% | 715 |
|
|
2017
Q1 | $32K | Sell |
425
-8,381
| -95% | -$631K | ﹤0.01% | 807 |
|
|
2016
Q4 | $607K | Buy |
8,806
+8,381
| +1,972% | +$578K | 0.03% | 316 |
|
|
2016
Q3 | $31K | Hold |
425
| – | – | ﹤0.01% | 793 |
|
|
2016
Q2 | $30K | Sell |
425
-1,228
| -74% | -$86.7K | ﹤0.01% | 813 |
|
|
2016
Q1 | $112K | Sell |
1,653
-15,093
| -90% | -$1.02M | 0.01% | 566 |
|
|
2015
Q4 | $1.21M | Buy |
16,746
+16,321
| +3,840% | +$1.18M | 0.05% | 243 |
|
|
2015
Q3 | $28K | Hold |
425
| – | – | ﹤0.01% | 809 |
|
|
2015
Q2 | $32K | Hold |
425
| – | – | ﹤0.01% | 822 |
|
|
2015
Q1 | $31K | Hold |
425
| – | – | ﹤0.01% | 804 |
|
|
2014
Q4 | $29K | Hold |
425
| – | – | ﹤0.01% | 734 |
|
|
2014
Q3 | $27K | Hold |
425
| – | – | ﹤0.01% | 740 |
|
|
2014
Q2 | $26K | Hold |
425
| – | – | ﹤0.01% | 745 |
|
|
2014
Q1 | $25K | Sell |
425
-2,385
| -85% | -$140K | ﹤0.01% | 766 |
|
|
2013
Q4 | $156K | Hold |
2,810
| – | – | 0.01% | 476 |
|
|
2013
Q3 | $142K | Hold |
2,810
| – | – | 0.01% | 492 |
|
|
2013
Q2 | $134K | Buy |
+2,810
| New | +$134K | 0.01% | 484 |
|