Woodmont Investment Counsel’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 | $7.58M | Buy |
56,261
+3,085
| +6% | +$416K | 0.5% | 43 |
|
|
2025
Q1 | $7.76M | Buy |
53,176
+2,263
| +4% | +$330K | 0.56% | 42 |
|
|
2024
Q4 | $7M | Sell |
50,913
-140
| -0.3% | -$19.3K | 0.52% | 45 |
|
|
2024
Q3 | $7.86M | Buy |
51,053
+1,415
| +3% | +$218K | 0.59% | 39 |
|
|
2024
Q2 | $7.23M | Buy |
49,638
+727
| +1% | +$106K | 0.59% | 39 |
|
|
2024
Q1 | $7.23M | Buy |
48,911
+698
| +1% | +$103K | 0.61% | 40 |
|
|
2023
Q4 | $6.58M | Buy |
48,213
+1,662
| +4% | +$227K | 0.62% | 39 |
|
|
2023
Q3 | $5.99M | Buy |
46,551
+686
| +1% | +$88.3K | 0.63% | 41 |
|
|
2023
Q2 | $6.09M | Buy |
45,865
+1,656
| +4% | +$220K | 0.63% | 43 |
|
|
2023
Q1 | $5.72M | Buy |
44,209
+12,304
| +39% | +$1.59M | 0.61% | 43 |
|
|
2022
Q4 | $4.33M | Buy |
31,905
+2,531
| +9% | +$344K | 0.49% | 55 |
|
|
2022
Q3 | $3.56M | Buy |
29,374
+3,341
| +13% | +$405K | 0.44% | 61 |
|
|
2022
Q2 | $3.34M | Buy |
26,033
+17,715
| +213% | +$2.27M | 0.41% | 65 |
|
|
2022
Q1 | $1.14M | Buy |
8,318
+1,703
| +26% | +$233K | 0.13% | 118 |
|
|
2021
Q4 | $932K | Buy |
6,615
+360
| +6% | +$50.7K | 0.12% | 120 |
|
|
2021
Q3 | $796K | Sell |
6,255
-5
| -0.1% | -$636 | 0.12% | 126 |
|
|
2021
Q2 | $788K | Buy |
6,260
+400
| +7% | +$50.4K | 0.12% | 120 |
|
|
2021
Q1 | $684K | Buy |
5,860
+475
| +9% | +$55.4K | 0.12% | 124 |
|
|
2020
Q4 | $611K | Sell |
5,385
-160
| -3% | -$18.2K | 0.11% | 121 |
|
|
2020
Q3 | $585K | Hold |
5,545
| – | – | 0.13% | 118 |
|
|
2020
Q2 | $555K | Buy |
5,545
+220
| +4% | +$22K | 0.13% | 119 |
|
|
2020
Q1 | $472K | Buy |
5,325
+750
| +16% | +$66.5K | 0.13% | 117 |
|
|
2019
Q4 | $466K | Sell |
4,575
-150
| -3% | -$15.3K | 0.11% | 128 |
|
|
2019
Q3 | $426K | Buy |
4,725
+200
| +4% | +$18K | 0.1% | 132 |
|
|
2019
Q2 | $419K | Hold |
4,525
| – | – | 0.1% | 132 |
|
|
2019
Q1 | $415K | Sell |
4,525
-2,525
| -36% | -$232K | 0.11% | 129 |
|
|
2018
Q4 | $610K | Hold |
7,050
| – | – | 0.17% | 114 |
|
|
2018
Q3 | $671K | Sell |
7,050
-1,250
| -15% | -$119K | 0.18% | 108 |
|
|
2018
Q2 | $693K | Buy |
8,300
+350
| +4% | +$29.2K | 0.19% | 108 |
|
|
2018
Q1 | $647K | Sell |
7,950
-3,515
| -31% | -$286K | 0.18% | 110 |
|
|
2017
Q4 | $948K | Sell |
11,465
-4,212
| -27% | -$348K | 0.24% | 96 |
|
|
2017
Q3 | $1.28M | Sell |
15,677
-810
| -5% | -$66.2K | 0.35% | 79 |
|
|
2017
Q2 | $1.31M | Sell |
16,487
-12,338
| -43% | -$977K | 0.37% | 81 |
|
|
2017
Q1 | $1.99M | Hold |
28,825
| – | – | 0.58% | 58 |
|
|
2016
Q4 | $1.99M | Buy |
28,825
+28,425
| +7,106% | +$1.96M | 0.57% | 57 |
|
|
2016
Q3 | $29K | Buy |
+400
| New | +$29K | 0.01% | 317 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 545 |
|