Asset Management One’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 | $706K | Buy |
5,236
+5,201
| +14,860% | +$701K | ﹤0.01% | 779 |
|
|
2025
Q1 | $5.11K | Buy |
+35
| New | +$5.11K | ﹤0.01% | 958 |
|
|
2024
Q4 | – | Sell |
-10
| Closed | -$1.54K | – | 989 |
|
|
2024
Q3 | $1.54K | Buy |
+10
| New | +$1.54K | ﹤0.01% | 962 |
|
|
2023
Q2 | – | Sell |
-84,700
| Closed | -$11M | – | 1037 |
|
|
2023
Q1 | $11M | Buy |
84,700
+63,100
| +292% | +$8.17M | 0.05% | 388 |
|
|
2022
Q4 | $2.94M | Buy |
21,600
+10,200
| +89% | +$1.39M | 0.01% | 705 |
|
|
2022
Q3 | $1.38M | Buy |
11,400
+1,500
| +15% | +$182K | 0.01% | 793 |
|
|
2022
Q2 | $1.27M | Sell |
9,900
-50,180
| -84% | -$6.43M | 0.01% | 818 |
|
|
2022
Q1 | $8.23M | Buy |
60,080
+24,490
| +69% | +$3.35M | 0.03% | 501 |
|
|
2021
Q4 | $5.03M | Sell |
35,590
-750
| -2% | -$106K | 0.02% | 665 |
|
|
2021
Q3 | $4.63M | Buy |
+36,340
| New | +$4.63M | 0.02% | 675 |
|
|
2019
Q4 | – | Sell |
-42,800
| Closed | -$3.86M | – | 1061 |
|
|
2019
Q3 | $3.86M | Buy |
+42,800
| New | +$3.86M | 0.02% | 679 |
|
|
2018
Q4 | – | Sell |
-104,890
| Closed | -$9.98M | – | 1091 |
|
|
2018
Q3 | $9.98M | Sell |
104,890
-13,750
| -12% | -$1.31M | 0.02% | 629 |
|
|
2018
Q2 | $9.9M | Buy |
118,640
+26,560
| +29% | +$2.22M | 0.02% | 635 |
|
|
2018
Q1 | $7.5M | Sell |
92,080
-4,020
| -4% | -$327K | 0.02% | 684 |
|
|
2017
Q4 | $7.95M | Sell |
96,100
-3,400
| -3% | -$281K | 0.02% | 699 |
|
|
2017
Q3 | $8.13M | Sell |
99,500
-11,400
| -10% | -$932K | 0.02% | 672 |
|
|
2017
Q2 | $8.79M | Sell |
110,900
-16,800
| -13% | -$1.33M | 0.02% | 623 |
|
|
2017
Q1 | $9.5M | Buy |
+127,700
| New | +$9.5M | 0.02% | 593 |
|