Allspring Global Investments’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 | $29.3K | Sell |
214
-80
| -27% | -$10.9K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $42.1K | Buy |
294
+97
| +49% | +$13.9K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $27.1K | Sell |
197
-71,515
| -100% | -$9.84M | ﹤0.01% | 1721 |
|
|
2024
Q3 | $11M | Buy |
71,712
+71,515
| +36,302% | +$11M | 0.02% | 731 |
|
|
2024
Q2 | $28.7K | Hold |
197
| – | – | ﹤0.01% | 2046 |
|
|
2024
Q1 | $29.1K | Hold |
197
| – | – | ﹤0.01% | 2026 |
|
|
2023
Q4 | $26.9K | Buy |
+197
| New | +$26.9K | ﹤0.01% | 1938 |
|