ARS 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 | $2.13M | Buy |
15,825
+344
| +2% | +$46.4K | 0.16% | 69 |
|
|
2025
Q1 | $2.13M | Hold |
15,481
| – | – | 0.19% | 62 |
|
|
2024
Q4 | $2.13M | Buy |
15,481
+579
| +4% | +$79.7K | 0.19% | 62 |
|
|
2024
Q3 | $2.3M | Buy |
14,902
+1,658
| +13% | +$255K | 0.21% | 57 |
|
|
2024
Q2 | $1.93M | Buy |
13,244
+146
| +1% | +$21.3K | 0.18% | 60 |
|
|
2024
Q1 | $1.93M | Sell |
13,098
-163
| -1% | -$24.1K | 0.19% | 59 |
|
|
2023
Q4 | $1.81M | Buy |
13,261
+66
| +0.5% | +$9K | 0.2% | 61 |
|
|
2023
Q3 | $1.7M | Buy |
13,195
+507
| +4% | +$65.3K | 0.21% | 60 |
|
|
2023
Q2 | $1.68M | Buy |
12,688
+7
| +0.1% | +$929 | 0.2% | 61 |
|
|
2023
Q1 | $1.64M | Sell |
12,681
-418
| -3% | -$54.1K | 0.2% | 68 |
|
|
2022
Q4 | $1.78M | Buy |
13,099
+81
| +0.6% | +$11K | 0.24% | 57 |
|
|
2022
Q3 | $1.58M | Buy |
13,018
+668
| +5% | +$80.9K | 0.22% | 62 |
|
|
2022
Q2 | $1.58M | Sell |
12,350
-48,765
| -80% | -$6.25M | 0.22% | 60 |
|
|
2022
Q1 | $8.37M | Sell |
61,115
-843
| -1% | -$115K | 0.81% | 35 |
|
|
2021
Q4 | $8.73M | Sell |
61,958
-508
| -0.8% | -$71.6K | 0.8% | 36 |
|
|
2021
Q3 | $7.95M | Buy |
62,466
+1,181
| +2% | +$150K | 0.8% | 37 |
|
|
2021
Q2 | $7.72M | Buy |
61,285
+1,329
| +2% | +$167K | 0.79% | 38 |
|
|
2021
Q1 | $7M | Buy |
59,956
+3,837
| +7% | +$448K | 0.81% | 39 |
|
|
2020
Q4 | $6.37M | Buy |
56,119
+6,131
| +12% | +$695K | 0.78% | 38 |
|
|
2020
Q3 | $5.27M | Buy |
+49,988
| New | +$5.27M | 0.83% | 37 |
|
|
2020
Q2 | – | Sell |
-43,620
| Closed | -$3.86M | – | 98 |
|
|
2020
Q1 | $3.86M | Buy |
43,620
+2,091
| +5% | +$185K | 0.93% | 30 |
|
|
2019
Q4 | $4.23M | Sell |
41,529
-2,115
| -5% | -$215K | 0.71% | 38 |
|
|
2019
Q3 | $3.93M | Buy |
43,644
+4,911
| +13% | +$443K | 0.71% | 37 |
|
|
2019
Q2 | $3.59M | Buy |
38,733
+805
| +2% | +$74.6K | 0.6% | 38 |
|
|
2019
Q1 | $3.48M | Buy |
37,928
+1,761
| +5% | +$162K | 0.63% | 38 |
|
|
2018
Q4 | $3.13M | Buy |
36,167
+1,288
| +4% | +$111K | 0.66% | 35 |
|
|
2018
Q3 | $3.32M | Buy |
34,879
+7,402
| +27% | +$704K | 0.51% | 42 |
|
|
2018
Q2 | $2.29M | Sell |
27,477
-1,590
| -5% | -$133K | 0.37% | 48 |
|
|
2018
Q1 | $2.37M | Buy |
29,067
+1,953
| +7% | +$159K | 0.29% | 59 |
|
|
2017
Q4 | $2.24M | Buy |
27,114
+4,082
| +18% | +$338K | 0.27% | 66 |
|
|
2017
Q3 | $1.88M | Buy |
23,032
+873
| +4% | +$71.3K | 0.24% | 74 |
|
|
2017
Q2 | $1.76M | Buy |
22,159
+5,118
| +30% | +$406K | 0.24% | 77 |
|
|
2017
Q1 | $1.27M | Buy |
17,041
+4,887
| +40% | +$363K | 0.18% | 91 |
|
|
2016
Q4 | $838K | Sell |
12,154
-92,796
| -88% | -$6.4M | 0.13% | 109 |
|
|
2016
Q3 | $7.57M | Buy |
104,950
+3,201
| +3% | +$231K | 1.66% | 21 |
|
|
2016
Q2 | $7.3M | Sell |
101,749
-2,028
| -2% | -$145K | 1.63% | 25 |
|
|
2016
Q1 | $7.03M | Buy |
103,777
+3,166
| +3% | +$215K | 1.65% | 23 |
|
|
2015
Q4 | $7.25M | Sell |
100,611
-1,133
| -1% | -$81.6K | 1.7% | 25 |
|
|
2015
Q3 | $6.74M | Sell |
101,744
-3,093
| -3% | -$205K | 1.54% | 29 |
|
|
2015
Q2 | $7.8M | Buy |
104,837
+4,539
| +5% | +$338K | 1.43% | 31 |
|
|
2015
Q1 | $7.27M | Buy |
100,298
+6,602
| +7% | +$479K | 1.35% | 33 |
|
|
2014
Q4 | $6.41M | Buy |
93,696
+479
| +0.5% | +$32.8K | 1.09% | 38 |
|
|
2014
Q3 | $5.96M | Buy |
93,217
+2,744
| +3% | +$175K | 0.91% | 37 |
|
|
2014
Q2 | $5.5M | Buy |
90,473
+3,266
| +4% | +$199K | 0.85% | 40 |
|
|
2014
Q1 | $5.1M | Buy |
87,207
+27,448
| +46% | +$1.61M | 0.9% | 39 |
|
|
2013
Q4 | $3.31M | Buy |
+59,759
| New | +$3.31M | 0.56% | 47 |
|