1832 Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $37.4M | Sell |
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|
2025
Q2 | $36.8M | Buy |
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|
2025
Q1 | $38.5M | Buy |
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|
2024
Q4 | $19.5M | Sell |
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|
2024
Q3 | $64.9M | Sell |
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|
2024
Q2 | $69.6M | Sell |
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|
2024
Q1 | $76.7M | Buy |
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|
2023
Q4 | $43.8M | Sell |
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|
2023
Q3 | $43.9M | Sell |
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|
2023
Q2 | $54M | Buy |
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|
2023
Q1 | $44.8M | Sell |
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|
2022
Q4 | $53M | Sell |
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|
2022
Q3 | $62.8M | Buy |
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|
2022
Q2 | $49.4M | Buy |
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|
2022
Q1 | $30.1M | Buy |
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|
2021
Q4 | $1.31M | Buy |
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|
2021
Q3 | $60K | Sell |
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|
2021
Q2 | $982K | Buy |
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|
2021
Q1 | $22K | Sell |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $1.93M | Sell |
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|
2020
Q2 | $2.35M | Buy |
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|
2020
Q1 | $2.05M | Sell |
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|
2019
Q4 | $2.73M | Sell |
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|
2019
Q3 | $2.83M | Sell |
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|
2019
Q2 | $3.42M | Sell |
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|
2019
Q1 | $4.4M | Sell |
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|
2018
Q4 | $4.81M | Buy |
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|
2018
Q3 | $4.78M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4.4M | Sell |
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|
2017
Q4 | $6.65M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $16K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $32.8M | Buy |
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|
2015
Q3 | $25M | Buy |
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|
2015
Q2 | $22.5M | Buy |
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|
2015
Q1 | $19M | Buy |
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|
2014
Q4 | $6.09M | Buy |
|