1832 Asset Management’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 | $36.8M | Buy |
273,147
+9,265
| +4% | +$1.25M | 0.03% | 219 |
|
|
2025
Q1 | $38.5M | Buy |
263,882
+122,040
| +86% | +$17.8M | 0.04% | 213 |
|
|
2024
Q4 | $19.5M | Sell |
141,842
-279,643
| -66% | -$38.5M | 0.02% | 264 |
|
|
2024
Q3 | $64.9M | Sell |
421,485
-55,948
| -12% | -$8.62M | 0.05% | 182 |
|
|
2024
Q2 | $69.6M | Sell |
477,433
-41,921
| -8% | -$6.11M | 0.06% | 157 |
|
|
2024
Q1 | $76.7M | Buy |
519,354
+197,898
| +62% | +$29.2M | 0.05% | 141 |
|
|
2023
Q4 | $43.8M | Sell |
321,456
-19,898
| -6% | -$2.71M | 0.06% | 187 |
|
|
2023
Q3 | $43.9M | Sell |
341,354
-65,746
| -16% | -$8.46M | 0.06% | 179 |
|
|
2023
Q2 | $54M | Buy |
407,100
+60,821
| +18% | +$8.07M | 0.06% | 174 |
|
|
2023
Q1 | $44.8M | Sell |
346,279
-43,966
| -11% | -$5.69M | 0.07% | 192 |
|
|
2022
Q4 | $53M | Sell |
390,245
-128,295
| -25% | -$17.4M | 0.09% | 175 |
|
|
2022
Q3 | $62.8M | Buy |
518,540
+132,962
| +34% | +$16.1M | 0.12% | 157 |
|
|
2022
Q2 | $49.4M | Buy |
385,578
+162,969
| +73% | +$20.9M | 0.09% | 183 |
|
|
2022
Q1 | $30.1M | Buy |
222,609
+213,458
| +2,333% | +$28.8M | 0.04% | 257 |
|
|
2021
Q4 | $1.31M | Buy |
9,151
+8,681
| +1,847% | +$1.24M | ﹤0.01% | 429 |
|
|
2021
Q3 | $60K | Sell |
470
-7,334
| -94% | -$936K | ﹤0.01% | 756 |
|
|
2021
Q2 | $982K | Buy |
7,804
+7,612
| +3,965% | +$958K | ﹤0.01% | 467 |
|
|
2021
Q1 | $22K | Sell |
192
-9,032
| -98% | -$1.03M | ﹤0.01% | 629 |
|
|
2020
Q4 | $1.04M | Sell |
9,224
-9,248
| -50% | -$1.04M | ﹤0.01% | 490 |
|
|
2020
Q3 | $1.93M | Sell |
18,472
-5,231
| -22% | -$547K | 0.01% | 431 |
|
|
2020
Q2 | $2.35M | Buy |
23,703
+756
| +3% | +$75K | 0.01% | 391 |
|
|
2020
Q1 | $2.05M | Sell |
22,947
-3,790
| -14% | -$339K | 0.01% | 413 |
|
|
2019
Q4 | $2.73M | Sell |
26,737
-4,885
| -15% | -$499K | 0.01% | 355 |
|
|
2019
Q3 | $2.83M | Sell |
31,622
-5,325
| -14% | -$476K | 0.01% | 358 |
|
|
2019
Q2 | $3.42M | Sell |
36,947
-11,384
| -24% | -$1.05M | 0.01% | 350 |
|
|
2019
Q1 | $4.4M | Sell |
48,331
-7,294
| -13% | -$664K | 0.02% | 291 |
|
|
2018
Q4 | $4.81M | Buy |
55,625
+5,445
| +11% | +$471K | 0.02% | 282 |
|
|
2018
Q3 | $4.78M | Buy |
+50,180
| New | +$4.78M | 0.02% | 288 |
|
|
2018
Q2 | – | Sell |
-53,790
| Closed | -$4.4M | – | 738 |
|
|
2018
Q1 | $4.4M | Sell |
53,790
-27,007
| -33% | -$2.21M | 0.02% | 298 |
|
|
2017
Q4 | $6.65M | Buy |
+80,797
| New | +$6.65M | 0.02% | 264 |
|
|
2016
Q4 | – | Sell |
-220
| Closed | -$16K | – | 781 |
|
|
2016
Q3 | $16K | Buy |
+220
| New | +$16K | ﹤0.01% | 583 |
|
|
2016
Q1 | – | Sell |
-449,579
| Closed | -$32.8M | – | 704 |
|
|
2015
Q4 | $32.8M | Buy |
449,579
+73,963
| +20% | +$5.39M | 0.14% | 136 |
|
|
2015
Q3 | $25M | Buy |
375,616
+72,118
| +24% | +$4.79M | 0.1% | 171 |
|
|
2015
Q2 | $22.5M | Buy |
303,498
+41,918
| +16% | +$3.11M | 0.08% | 205 |
|
|
2015
Q1 | $19M | Buy |
261,580
+172,446
| +193% | +$12.5M | 0.07% | 176 |
|
|
2014
Q4 | $6.09M | Buy |
+89,134
| New | +$6.09M | 0.02% | 328 |
|