Banco Santander’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 | $5.9M | Buy |
43,790
+18,032
| +70% | +$2.43M | 0.06% | 185 |
|
|
2025
Q1 | $3.76M | Sell |
25,758
-36,253
| -58% | -$5.29M | 0.04% | 215 |
|
|
2024
Q4 | $8.53M | Sell |
62,011
-5,936
| -9% | -$817K | 0.1% | 135 |
|
|
2024
Q3 | $10.5M | Sell |
67,947
-24,204
| -26% | -$3.73M | 0.12% | 126 |
|
|
2024
Q2 | $13.4M | Buy |
92,151
+6,732
| +8% | +$981K | 0.17% | 101 |
|
|
2024
Q1 | $12.6M | Buy |
85,419
+37,300
| +78% | +$5.51M | 0.15% | 99 |
|
|
2023
Q4 | $6.56M | Buy |
48,119
+4,146
| +9% | +$565K | 0.08% | 146 |
|
|
2023
Q3 | $5.66M | Sell |
43,973
-10,033
| -19% | -$1.29M | 0.08% | 152 |
|
|
2023
Q2 | $7.17M | Sell |
54,006
-15,026
| -22% | -$1.99M | 0.09% | 134 |
|
|
2023
Q1 | $8.94M | Buy |
69,032
+4,163
| +6% | +$539K | 0.13% | 88 |
|
|
2022
Q4 | $8.81M | Buy |
64,869
+5,359
| +9% | +$728K | 0.13% | 95 |
|
|
2022
Q3 | $7.21M | Sell |
59,510
-24,012
| -29% | -$2.91M | 0.1% | 106 |
|
|
2022
Q2 | $10.7M | Sell |
83,522
-11,049
| -12% | -$1.42M | 0.14% | 85 |
|
|
2022
Q1 | $13M | Buy |
94,571
+51,547
| +120% | +$7.06M | 0.14% | 95 |
|
|
2021
Q4 | $6.06M | Sell |
43,024
-27,030
| -39% | -$3.81M | 0.03% | 150 |
|
|
2021
Q3 | $8.92M | Buy |
70,054
+25,058
| +56% | +$3.19M | 0.05% | 121 |
|
|
2021
Q2 | $5.67M | Sell |
44,996
-8,550
| -16% | -$1.08M | 0.03% | 154 |
|
|
2021
Q1 | $6.25M | Buy |
53,546
+19,700
| +58% | +$2.3M | 0.04% | 125 |
|
|
2020
Q4 | $3.84M | Buy |
33,846
+4,500
| +15% | +$510K | 0.03% | 151 |
|
|
2020
Q3 | $3.1M | Buy |
29,346
+7,601
| +35% | +$802K | 0.04% | 153 |
|
|
2020
Q2 | $2.18M | Buy |
21,745
+13,545
| +165% | +$1.36M | 0.03% | 159 |
|
|
2020
Q1 | $726K | Buy |
+8,200
| New | +$726K | 0.01% | 274 |
|
|
2019
Q1 | – | Sell |
-59,541
| Closed | -$5.15M | – | 400 |
|
|
2018
Q4 | $5.15M | Buy |
+59,541
| New | +$5.15M | 0.07% | 145 |
|
|
2018
Q2 | – | Sell |
-62,000
| Closed | -$5.08M | – | 437 |
|
|
2018
Q1 | $5.08M | Buy |
+62,000
| New | +$5.08M | 0.06% | 155 |
|