ALPS Advisors’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 | $47.9M | Buy |
355,416
+48,628
| +16% | +$6.55M | 0.28% | 34 |
|
|
2025
Q1 | $44.8M | Buy |
306,788
+40,582
| +15% | +$5.93M | 0.26% | 39 |
|
|
2024
Q4 | $36.6M | Buy |
266,206
+38,238
| +17% | +$5.26M | 0.23% | 40 |
|
|
2024
Q3 | $35.1M | Buy |
227,968
+9,886
| +5% | +$1.52M | 0.24% | 49 |
|
|
2024
Q2 | $31.8M | Buy |
218,082
+12,930
| +6% | +$1.88M | 0.22% | 45 |
|
|
2024
Q1 | $30.3M | Sell |
205,152
-27,484
| -12% | -$4.06M | 0.21% | 49 |
|
|
2023
Q4 | $31.7M | Buy |
232,636
+19,477
| +9% | +$2.66M | 0.25% | 41 |
|
|
2023
Q3 | $27.4M | Buy |
213,159
+5,863
| +3% | +$755K | 0.23% | 40 |
|
|
2023
Q2 | $27.5M | Sell |
207,296
-11,072
| -5% | -$1.47M | 0.24% | 52 |
|
|
2023
Q1 | $28.3M | Buy |
218,368
+44,329
| +25% | +$5.74M | 0.25% | 58 |
|
|
2022
Q4 | $23.6M | Sell |
174,039
-31,433
| -15% | -$4.27M | 0.21% | 93 |
|
|
2022
Q3 | $24.9M | Buy |
205,472
+44,720
| +28% | +$5.42M | 0.24% | 63 |
|
|
2022
Q2 | $20.6M | Buy |
+160,752
| New | +$20.6M | 0.2% | 98 |
|
|
2022
Q1 | – | Sell |
-142,123
| Closed | -$20M | – | 1009 |
|
|
2021
Q4 | $20M | Buy |
142,123
+2,899
| +2% | +$408K | 0.23% | 97 |
|
|
2021
Q3 | $17.7M | Sell |
139,224
-11,689
| -8% | -$1.49M | 0.17% | 126 |
|
|
2021
Q2 | $19M | Buy |
150,913
+909
| +0.6% | +$114K | 0.17% | 118 |
|
|
2021
Q1 | $17.5M | Buy |
150,004
+15,130
| +11% | +$1.77M | 0.17% | 118 |
|
|
2020
Q4 | $15.3M | Buy |
134,874
+4,453
| +3% | +$505K | 0.17% | 124 |
|
|
2020
Q3 | $13.8M | Sell |
130,421
-2,366
| -2% | -$250K | 0.2% | 117 |
|
|
2020
Q2 | $13.3M | Sell |
132,787
-8,178
| -6% | -$818K | 0.18% | 104 |
|
|
2020
Q1 | $12.5M | Sell |
140,965
-7,283
| -5% | -$645K | 0.19% | 100 |
|
|
2019
Q4 | $15.1M | Sell |
148,248
-12,874
| -8% | -$1.31M | 0.12% | 106 |
|
|
2019
Q3 | $14.5M | Buy |
161,122
+5,330
| +3% | +$480K | 0.11% | 105 |
|
|
2019
Q2 | $14.4M | Buy |
155,792
+3,738
| +2% | +$346K | 0.11% | 110 |
|
|
2019
Q1 | $14M | Buy |
152,054
+1,979
| +1% | +$182K | 0.1% | 111 |
|
|
2018
Q4 | $13M | Sell |
150,075
-6,245
| -4% | -$540K | 0.1% | 106 |
|
|
2018
Q3 | $14.9M | Sell |
156,320
-28,160
| -15% | -$2.68M | 0.1% | 102 |
|
|
2018
Q2 | $15.4M | Sell |
184,480
-10,468
| -5% | -$874K | 0.1% | 107 |
|
|
2018
Q1 | $15.9M | Sell |
194,948
-7,872
| -4% | -$641K | 0.13% | 98 |
|
|
2017
Q4 | $16.8M | Buy |
202,820
+7,763
| +4% | +$642K | 0.12% | 97 |
|
|
2017
Q3 | $15.9M | Sell |
195,057
-16,579
| -8% | -$1.36M | 0.11% | 94 |
|
|
2017
Q2 | $16.8M | Sell |
211,636
-2,015
| -0.9% | -$160K | 0.12% | 97 |
|
|
2017
Q1 | $15.4M | Buy |
213,651
+5,086
| +2% | +$368K | 0.11% | 105 |
|
|
2016
Q4 | $14.4M | Buy |
208,565
+15,598
| +8% | +$1.08M | 0.11% | 106 |
|
|
2016
Q3 | $13.9M | Sell |
192,967
-23,964
| -11% | -$1.73M | 0.11% | 105 |
|
|
2016
Q2 | $15.6M | Sell |
216,931
-5,947
| -3% | -$427K | 0.14% | 94 |
|
|
2016
Q1 | $15.1M | Buy |
222,878
+12,231
| +6% | +$829K | 0.16% | 96 |
|
|
2015
Q4 | $15.2M | Buy |
210,647
+3,715
| +2% | +$268K | 0.15% | 97 |
|
|
2015
Q3 | $137K | Sell |
206,932
-3,141
| -1% | -$2.08K | 0.14% | 101 |
|
|
2015
Q2 | $15.6M | Sell |
210,073
-7,798
| -4% | -$580K | 0.13% | 96 |
|
|
2015
Q1 | $15.8M | Buy |
+217,871
| New | +$15.8M | 0.13% | 101 |
|
|
2014
Q4 | – | Sell |
-232,706
| Closed | -$14.9M | – | 620 |
|
|
2014
Q3 | $14.9M | Sell |
232,706
-2,958
| -1% | -$189K | 0.12% | 85 |
|
|
2014
Q2 | $14.3M | Sell |
235,664
-40,979
| -15% | -$2.49M | 0.12% | 83 |
|
|
2014
Q1 | $16.2M | Buy |
276,643
+17,694
| +7% | +$1.03M | 0.16% | 40 |
|
|
2013
Q4 | $14.5M | Buy |
258,949
+33,394
| +15% | +$1.87M | 0.15% | 37 |
|
|
2013
Q3 | $11.4M | Buy |
+225,555
| New | +$11.4M | 0.13% | 44 |
|