AIIMS
Analyst IMS Investment Management Services’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 | $14.1M | Buy |
104,831
+4,791
| +5% | +$646K | 0.48% | 22 |
|
|
2025
Q1 | $14.6M | Sell |
100,040
-210
| -0.2% | -$30.7K | 0.57% | 20 |
|
|
2024
Q4 | $13.8M | Buy |
100,250
+31
| +0% | +$4.27K | 0.5% | 20 |
|
|
2024
Q3 | $15.4M | Sell |
100,219
-808
| -0.8% | -$124K | 0.59% | 18 |
|
|
2024
Q2 | $14.7M | Buy |
101,027
+4,350
| +4% | +$634K | 0.6% | 17 |
|
|
2024
Q1 | $14.3M | Sell |
96,677
-211
| -0.2% | -$31.2K | 0.62% | 17 |
|
|
2023
Q4 | $13.2M | Sell |
96,888
-319
| -0.3% | -$43.5K | 0.69% | 14 |
|
|
2023
Q3 | $12.6M | Buy |
97,207
+50
| +0.1% | +$6.49K | 0.79% | 12 |
|
|
2023
Q2 | $12.8M | Buy |
97,157
+102
| +0.1% | +$13.4K | 0.86% | 12 |
|
|
2023
Q1 | $12.4M | Buy |
97,055
+385
| +0.4% | +$49.3K | 0.94% | 11 |
|
|
2022
Q4 | $13.2M | Buy |
96,670
+3,206
| +3% | +$437K | 1.13% | 10 |
|
|
2022
Q3 | $11.5M | Sell |
93,464
-682
| -0.7% | -$83.7K | 1.12% | 10 |
|
|
2022
Q2 | $12.1M | Buy |
94,146
+378
| +0.4% | +$48.5K | 1.15% | 12 |
|
|
2022
Q1 | $12.8M | Sell |
93,768
-45
| -0% | -$6.16K | 1.14% | 13 |
|
|
2021
Q4 | $13.3M | Buy |
93,813
+79,136
| +539% | +$11.2M | 1.26% | 11 |
|
|
2021
Q3 | $1.87M | Buy |
14,677
+13
| +0.1% | +$1.66K | 0.23% | 48 |
|
|
2021
Q2 | $1.85M | Buy |
14,664
+3,464
| +31% | +$436K | 0.22% | 48 |
|
|
2021
Q1 | $1.31M | Buy |
11,200
+72
| +0.6% | +$8.41K | 0.18% | 57 |
|
|
2020
Q4 | $1.26M | Buy |
11,128
+225
| +2% | +$25.5K | 0.21% | 52 |
|
|
2020
Q3 | $1.15M | Hold |
10,903
| – | – | 0.23% | 47 |
|
|
2020
Q2 | $1.09M | Sell |
10,903
-798
| -7% | -$79.9K | 0.25% | 42 |
|
|
2020
Q1 | $1.04M | Sell |
11,701
-2,140
| -15% | -$189K | 0.33% | 40 |
|
|
2019
Q4 | $1.41M | Sell |
13,841
-16,339
| -54% | -$1.66M | 0.38% | 42 |
|
|
2019
Q3 | $2.71M | Sell |
30,180
-15,629
| -34% | -$1.4M | 0.8% | 17 |
|
|
2019
Q2 | $4.24M | Hold |
45,809
| – | – | 1.27% | 13 |
|
|
2019
Q1 | $4.2M | Buy |
45,809
+21,848
| +91% | +$2M | 1.29% | 13 |
|
|
2018
Q4 | $2.07K | Sell |
23,961
-29,247
| -55% | -$2.53K | 0.33% | 32 |
|
|
2018
Q3 | $5.05K | Hold |
53,208
| – | – | 0.81% | 14 |
|
|
2018
Q2 | $4.43M | Buy |
53,208
+47
| +0.1% | +$3.92K | 1.36% | 14 |
|
|
2018
Q1 | $4.33M | Sell |
53,161
-42,707
| -45% | -$3.48M | 1.36% | 13 |
|
|
2017
Q4 | $7.93M | Hold |
95,868
| – | – | 2.42% | 8 |
|
|
2017
Q3 | $7.79M | Sell |
95,868
-157
| -0.2% | -$12.8K | 2.56% | 9 |
|
|
2017
Q2 | $7.61M | Buy |
96,025
+71,929
| +299% | +$5.7M | 2.71% | 8 |
|
|
2017
Q1 | $1.79M | Hold |
24,096
| – | – | 0.7% | 34 |
|
|
2016
Q4 | $1.66M | Sell |
24,096
-1,755
| -7% | -$121K | 0.73% | 32 |
|
|
2016
Q3 | $1.86M | Hold |
25,851
| – | – | 0.79% | 33 |
|
|
2016
Q2 | $1.85M | Sell |
25,851
-15,940
| -38% | -$1.14M | 0.78% | 33 |
|
|
2016
Q1 | $2.83M | Sell |
41,791
-1
| -0% | -$68 | 1.22% | 23 |
|
|
2015
Q4 | $3.01M | Sell |
41,792
-4
| -0% | -$288 | 1.26% | 25 |
|
|
2015
Q3 | $2.77M | Buy |
41,796
+287
| +0.7% | +$19K | 1.17% | 27 |
|
|
2015
Q2 | $3.09M | Buy |
41,509
+2,649
| +7% | +$197K | 1.2% | 29 |
|
|
2015
Q1 | $2.82M | Buy |
38,860
+1,388
| +4% | +$101K | 1.09% | 28 |
|
|
2014
Q4 | $2.56M | Buy |
+37,472
| New | +$2.56M | 0.98% | 27 |
|