Ameriprise’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
Q2 | $386M | Sell |
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|
2025
Q1 | $524M | Buy |
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|
2024
Q4 | $424M | Sell |
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|
2024
Q3 | $563M | Buy |
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|
2024
Q2 | $518M | Buy |
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|
2024
Q1 | $430M | Buy |
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|
2023
Q4 | $356M | Buy |
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|
2023
Q3 | $304M | Sell |
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|
2023
Q2 | $517M | Buy |
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|
2023
Q1 | $422M | Sell |
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|
2022
Q4 | $448M | Buy |
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|
2022
Q3 | $357M | Buy |
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|
2022
Q2 | $337M | Buy |
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|
2022
Q1 | $341M | Buy |
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|
2021
Q4 | $331M | Buy |
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|
2021
Q3 | $298M | Sell |
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|
2021
Q2 | $296M | Sell |
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|
2021
Q1 | $313M | Sell |
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|
2020
Q4 | $314M | Buy |
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|
2020
Q3 | $266M | Sell |
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|
2020
Q2 | $297M | Sell |
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|
2020
Q1 | $342M | Sell |
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|
2019
Q4 | $511M | Sell |
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|
2019
Q3 | $466M | Sell |
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|
2019
Q2 | $622M | Buy |
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|
2019
Q1 | $545M | Buy |
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|
2018
Q4 | $323M | Buy |
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|
2018
Q3 | $303M | Buy |
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|
2018
Q2 | $116M | Buy |
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|
2018
Q1 | $96.8M | Sell |
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|
2017
Q4 | $236M | Buy |
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|
2017
Q3 | $209M | Buy |
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|
2017
Q2 | $190M | Buy |
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|
2017
Q1 | $111M | Buy |
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|
2016
Q4 | $99.6M | Buy |
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|
2016
Q3 | $90.8M | Buy |
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|
2016
Q2 | $47.8M | Sell |
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|
2016
Q1 | $53.8M | Sell |
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|
2015
Q4 | $240M | Sell |
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|
2015
Q3 | $245M | Sell |
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|
2015
Q2 | $328M | Buy |
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|
2015
Q1 | $22.9M | Buy |
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|
2014
Q4 | $13.8M | Buy |
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|
2014
Q3 | $10.1M | Sell |
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|
2014
Q2 | $10.3M | Buy |
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|
2014
Q1 | $8.84M | Buy |
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|
2013
Q4 | $8.35M | Buy |
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|
2013
Q3 | $7.02M | Sell |
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|
2013
Q2 | $118M | Buy |
|