AllianceBernstein’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 | $1.19M | Buy |
8,826
+27
| +0.3% | +$3.64K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $1.28M | Sell |
8,799
-10
| -0.1% | -$1.46K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $1.21M | Sell |
8,809
-8,498
| -49% | -$1.17M | ﹤0.01% | 2231 |
|
|
2024
Q3 | $2.67M | Buy |
17,307
+8,281
| +92% | +$1.28M | ﹤0.01% | 1821 |
|
|
2024
Q2 | $1.32M | Sell |
9,026
-617
| -6% | -$89.9K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $1.42M | Sell |
9,643
-857
| -8% | -$127K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $1.43M | Buy |
10,500
+1,062
| +11% | +$145K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $1.22M | Sell |
9,438
-57,812
| -86% | -$7.44M | ﹤0.01% | 2134 |
|
|
2023
Q2 | $8.93M | Sell |
67,250
-5,876
| -8% | -$780K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $9.47M | Sell |
73,126
-902
| -1% | -$117K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $10.1M | Sell |
74,028
-47,613
| -39% | -$6.47M | ﹤0.01% | 1096 |
|
|
2022
Q3 | $14.7M | Buy |
121,641
+32,616
| +37% | +$3.95M | 0.01% | 928 |
|
|
2022
Q2 | $11.4M | Buy |
89,025
+45,760
| +106% | +$5.87M | 0.01% | 1049 |
|
|
2022
Q1 | $5.93M | Sell |
43,265
-20,394
| -32% | -$2.79M | ﹤0.01% | 1492 |
|
|
2021
Q4 | $8.97M | Sell |
63,659
-89,104
| -58% | -$12.6M | ﹤0.01% | 1305 |
|
|
2021
Q3 | $19.4M | Buy |
152,763
+135,363
| +778% | +$17.2M | 0.01% | 948 |
|
|
2021
Q2 | $2.19M | Buy |
17,400
+9,440
| +119% | +$1.19M | ﹤0.01% | 2128 |
|
|
2021
Q1 | $929K | Buy |
7,960
+578
| +8% | +$67.5K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $837K | Sell |
7,382
-109
| -1% | -$12.4K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $790K | Buy |
7,491
+110
| +1% | +$11.6K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $739K | Sell |
7,381
-36
| -0.5% | -$3.6K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $657K | Sell |
7,417
-1,979
| -21% | -$175K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $957K | Buy |
9,396
+1,969
| +27% | +$201K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $669K | Sell |
7,427
-19
| -0.3% | -$1.71K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $690K | Sell |
7,446
-544
| -7% | -$50.4K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $733K | Buy |
7,990
+343
| +4% | +$31.5K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $662K | Sell |
7,647
-81
| -1% | -$7.01K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $735K | Sell |
7,728
-174
| -2% | -$16.5K | ﹤0.01% | 2454 |
|
|
2018
Q2 | $660K | Buy |
7,902
+499
| +7% | +$41.7K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $603K | Sell |
7,403
-110
| -1% | -$8.96K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $621K | Buy |
7,513
+262
| +4% | +$21.7K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $593K | Hold |
7,251
| – | – | ﹤0.01% | 2499 |
|
|
2017
Q2 | $575K | Buy |
+7,251
| New | +$575K | ﹤0.01% | 2535 |
|
|
2015
Q3 | – | Sell |
-57,607
| Closed | -$4.29M | – | 2990 |
|
|
2015
Q2 | $4.29M | Sell |
57,607
-1,941,876
| -97% | -$144M | ﹤0.01% | 1190 |
|
|
2015
Q1 | $145M | Buy |
1,999,483
+727,242
| +57% | +$52.7M | 0.12% | 179 |
|
|
2014
Q4 | $87M | Sell |
1,272,241
-2,641,632
| -67% | -$181M | 0.07% | 296 |
|
|
2014
Q3 | $250M | Buy |
3,913,873
+1,365,737
| +54% | +$87.3M | 0.21% | 111 |
|
|
2014
Q2 | $155M | Buy |
2,548,136
+204,813
| +9% | +$12.5M | 0.13% | 175 |
|
|
2014
Q1 | $137M | Sell |
2,343,323
-170,302
| -7% | -$9.96M | 0.12% | 205 |
|
|
2013
Q4 | $139M | Sell |
2,513,625
-520,477
| -17% | -$28.9M | 0.12% | 192 |
|
|
2013
Q3 | $153M | Sell |
3,034,102
-1,873,739
| -38% | -$94.8M | 0.15% | 143 |
|
|
2013
Q2 | $234M | Buy |
+4,907,841
| New | +$234M | 0.25% | 98 |
|