Ameritas Investment Partners’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 | $81.4K | Buy |
604
+12
| +2% | +$1.62K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $86.5K | Sell |
592
-39
| -6% | -$5.7K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $86.8K | Buy |
631
+2
| +0.3% | +$275 | ﹤0.01% | 1865 |
|
|
2024
Q3 | $96.9K | Sell |
629
-34
| -5% | -$5.24K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $96.6K | Sell |
663
-8
| -1% | -$1.17K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $99.2K | Buy |
671
+21
| +3% | +$3.1K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $88.7K | Sell |
650
-9
| -1% | -$1.23K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $84.8K | Sell |
659
-138
| -17% | -$17.8K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $106K | Buy |
797
+31
| +4% | +$4.12K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $99.1K | Buy |
766
+2
| +0.3% | +$259 | ﹤0.01% | 1544 |
|
|
2022
Q4 | $104K | Sell |
764
-59
| -7% | -$8.02K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $99K | Buy |
823
+62
| +8% | +$7.46K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $97K | Sell |
761
-86
| -10% | -$11K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $116K | Buy |
847
+66
| +8% | +$9.04K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $110K | Buy |
781
+284
| +57% | +$40K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $63K | Sell |
497
-9
| -2% | -$1.14K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $63K | Sell |
506
-65
| -11% | -$8.09K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $66K | Sell |
571
-35
| -6% | -$4.05K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $68K | Buy |
606
+1
| +0.2% | +$112 | ﹤0.01% | 1800 |
|
|
2020
Q3 | $63K | Buy |
605
+65
| +12% | +$6.77K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $54K | Hold |
540
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q1 | $47K | Hold |
540
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q4 | $55K | Sell |
540
-45
| -8% | -$4.58K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $52K | Sell |
585
-286
| -33% | -$25.4K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $80K | Buy |
871
+256
| +42% | +$23.5K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $56K | Sell |
615
-79,030
| -99% | -$7.2M | ﹤0.01% | 1836 |
|
|
2018
Q4 | $6.89M | Sell |
79,645
-3,020
| -4% | -$261K | 0.38% | 35 |
|
|
2018
Q3 | $7.87M | Buy |
82,665
+5,000
| +6% | +$476K | 0.36% | 31 |
|
|
2018
Q2 | $6.48M | Buy |
77,665
+20,990
| +37% | +$1.75M | 0.31% | 37 |
|
|
2018
Q1 | $4.61M | Sell |
56,675
-1,331
| -2% | -$108K | 0.22% | 62 |
|
|
2017
Q4 | $4.93M | Buy |
58,006
+13,091
| +29% | +$1.11M | 0.22% | 68 |
|
|
2017
Q3 | $3.65M | Buy |
44,915
+2,892
| +7% | +$235K | 0.17% | 94 |
|
|
2017
Q2 | $3.33M | Buy |
42,023
+2,961
| +8% | +$235K | 0.16% | 116 |
|
|
2017
Q1 | $2.9M | Buy |
39,062
+38,121
| +4,051% | +$2.83M | 0.14% | 137 |
|
|
2016
Q4 | $64K | Sell |
941
-67
| -7% | -$4.56K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $72K | Sell |
1,008
-19
| -2% | -$1.36K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $73K | Sell |
1,027
-60
| -6% | -$4.27K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $73K | Buy |
1,087
+240
| +28% | +$16.1K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $61K | Buy |
847
+512
| +153% | +$36.9K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $22K | Sell |
335
-15,365
| -98% | -$1.01M | ﹤0.01% | 1040 |
|
|
2015
Q2 | $1.17M | Buy |
15,700
+850
| +6% | +$63.2K | 0.08% | 268 |
|
|
2015
Q1 | $1.08M | Buy |
14,850
+780
| +6% | +$56.5K | 0.07% | 282 |
|
|
2014
Q4 | $961K | Buy |
14,070
+1,970
| +16% | +$135K | 0.07% | 298 |
|
|
2014
Q3 | $773K | Buy |
12,100
+2,700
| +29% | +$172K | 0.06% | 366 |
|
|
2014
Q2 | $572K | Buy |
+9,400
| New | +$572K | 0.04% | 521 |
|