Ameriprise’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386M | Sell |
2,860,751
-560,537
| -16% | -$75.5M | 0.1% | 219 |
|
|
2025
Q1 | $524M | Buy |
3,421,288
+339,825
| +11% | +$52M | 0.14% | 156 |
|
|
2024
Q4 | $424M | Sell |
3,081,463
-564,725
| -15% | -$77.7M | 0.11% | 200 |
|
|
2024
Q3 | $563M | Buy |
3,646,188
+95,310
| +3% | +$14.7M | 0.14% | 159 |
|
|
2024
Q2 | $518M | Buy |
3,550,878
+642,699
| +22% | +$93.7M | 0.14% | 159 |
|
|
2024
Q1 | $430M | Buy |
2,908,179
+296,719
| +11% | +$43.9M | 0.12% | 188 |
|
|
2023
Q4 | $356M | Buy |
2,611,460
+254,761
| +11% | +$34.8M | 0.11% | 208 |
|
|
2023
Q3 | $304M | Sell |
2,356,699
-1,538,224
| -39% | -$199M | 0.1% | 207 |
|
|
2023
Q2 | $517M | Buy |
3,894,923
+638,068
| +20% | +$84.7M | 0.16% | 136 |
|
|
2023
Q1 | $422M | Sell |
3,256,855
-44,710
| -1% | -$5.79M | 0.14% | 163 |
|
|
2022
Q4 | $448M | Buy |
3,301,565
+304,898
| +10% | +$41.4M | 0.15% | 149 |
|
|
2022
Q3 | $357M | Buy |
2,996,667
+363,889
| +14% | +$43.4M | 0.13% | 175 |
|
|
2022
Q2 | $337M | Buy |
2,632,778
+146,518
| +6% | +$18.8M | 0.12% | 190 |
|
|
2022
Q1 | $341M | Buy |
2,486,260
+139,251
| +6% | +$19.1M | 0.1% | 221 |
|
|
2021
Q4 | $331M | Buy |
2,347,009
+8,120
| +0.3% | +$1.14M | 0.09% | 237 |
|
|
2021
Q3 | $298M | Sell |
2,338,889
-15,177
| -0.6% | -$1.93M | 0.1% | 226 |
|
|
2021
Q2 | $296M | Sell |
2,354,066
-323,270
| -12% | -$40.7M | 0.09% | 233 |
|
|
2021
Q1 | $313M | Sell |
2,677,336
-93,749
| -3% | -$10.9M | 0.1% | 202 |
|
|
2020
Q4 | $314M | Buy |
2,771,085
+251,264
| +10% | +$28.5M | 0.11% | 194 |
|
|
2020
Q3 | $266M | Sell |
2,519,821
-446,035
| -15% | -$47M | 0.11% | 206 |
|
|
2020
Q2 | $297M | Sell |
2,965,856
-900,393
| -23% | -$90M | 0.13% | 175 |
|
|
2020
Q1 | $342M | Sell |
3,866,249
-1,153,105
| -23% | -$102M | 0.18% | 123 |
|
|
2019
Q4 | $511M | Sell |
5,019,354
-155,690
| -3% | -$15.9M | 0.21% | 92 |
|
|
2019
Q3 | $466M | Sell |
5,175,044
-1,601,630
| -24% | -$144M | 0.21% | 100 |
|
|
2019
Q2 | $622M | Buy |
6,776,674
+835,223
| +14% | +$76.6M | 0.28% | 70 |
|
|
2019
Q1 | $545M | Buy |
5,941,451
+2,210,182
| +59% | +$203M | 0.25% | 71 |
|
|
2018
Q4 | $323M | Buy |
3,731,269
+1,286,179
| +53% | +$111M | 0.16% | 135 |
|
|
2018
Q3 | $303M | Buy |
2,445,090
+1,052,992
| +76% | +$130M | 0.11% | 213 |
|
|
2018
Q2 | $116M | Buy |
1,392,098
+202,307
| +17% | +$16.9M | 0.05% | 363 |
|
|
2018
Q1 | $96.8M | Sell |
1,189,791
-1,663,238
| -58% | -$135M | 0.04% | 392 |
|
|
2017
Q4 | $236M | Buy |
2,853,029
+296,514
| +12% | +$24.5M | 0.11% | 201 |
|
|
2017
Q3 | $209M | Buy |
2,556,515
+156,306
| +7% | +$12.8M | 0.1% | 224 |
|
|
2017
Q2 | $190M | Buy |
2,400,209
+904,476
| +60% | +$71.8M | 0.1% | 227 |
|
|
2017
Q1 | $111M | Buy |
1,495,733
+48,454
| +3% | +$3.6M | 0.06% | 321 |
|
|
2016
Q4 | $99.6M | Buy |
1,447,279
+187,879
| +15% | +$12.9M | 0.05% | 349 |
|
|
2016
Q3 | $90.8M | Buy |
1,259,400
+603,287
| +92% | +$43.5M | 0.05% | 357 |
|
|
2016
Q2 | $47.8M | Sell |
656,113
-137,541
| -17% | -$10M | 0.03% | 498 |
|
|
2016
Q1 | $53.8M | Sell |
793,654
-2,533,104
| -76% | -$172M | 0.03% | 461 |
|
|
2015
Q4 | $240M | Sell |
3,326,758
-379,747
| -10% | -$27.4M | 0.14% | 152 |
|
|
2015
Q3 | $245M | Sell |
3,706,505
-697,782
| -16% | -$46.2M | 0.15% | 140 |
|
|
2015
Q2 | $328M | Buy |
4,404,287
+4,088,571
| +1,295% | +$305M | 0.19% | 120 |
|
|
2015
Q1 | $22.9M | Buy |
315,716
+115,069
| +57% | +$8.34M | 0.01% | 928 |
|
|
2014
Q4 | $13.8M | Buy |
200,647
+43,492
| +28% | +$2.98M | 0.01% | 1230 |
|
|
2014
Q3 | $10.1M | Sell |
157,155
-12,260
| -7% | -$786K | 0.01% | 1466 |
|
|
2014
Q2 | $10.3M | Buy |
169,415
+18,330
| +12% | +$1.12M | 0.01% | 1509 |
|
|
2014
Q1 | $8.84M | Buy |
151,085
+473
| +0.3% | +$27.7K | 0.01% | 1620 |
|
|
2013
Q4 | $8.35M | Buy |
150,612
+11,879
| +9% | +$658K | 0.01% | 1631 |
|
|
2013
Q3 | $7.02M | Sell |
138,733
-2,335,452
| -94% | -$118M | ﹤0.01% | 1712 |
|
|
2013
Q2 | $118M | Buy |
+2,474,185
| New | +$118M | 0.08% | 274 |
|