Bank of America’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bank of America’s Portfolio XLV Stock Details XLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.48B	Sell	33,226,352 -895,591	-3%	-$121M	0.33%	49
2025 Q1	$4.98B	Sell	34,121,943 -2,473,670	-7%	-$361M	0.4%	43
2024 Q4	$5.03B	Sell	36,595,613 -183,642	-0.5%	-$25.3M	0.42%	41
2024 Q3	$5.66B	Sell	36,779,255 -1,545,728	-4%	-$238M	0.46%	34
2024 Q2	$5.59B	Sell	38,324,983 -3,302,075	-8%	-$481M	0.49%	29
2024 Q1	$6.15B	Buy	41,627,058 +242,707	+0.6%	+$35.9M	0.56%	27
2023 Q4	$5.64B	Sell	41,384,351 -712,916	-2%	-$97.2M	0.57%	25
2023 Q3	$5.42B	Sell	42,097,267 -1,798,630	-4%	-$232M	0.6%	26
2023 Q2	$5.83B	Sell	43,895,897 -989,390	-2%	-$131M	0.61%	25
2023 Q1	$5.81B	Buy	44,885,287 +4,069,655	+10%	+$527M	0.6%	26
2022 Q4	$5.54B	Sell	40,815,632 -1,735,576	-4%	-$236M	0.63%	23
2022 Q3	$5.15B	Sell	42,551,208 -354,793	-0.8%	-$43M	0.62%	24
2022 Q2	$5.5B	Buy	42,906,001 +4,540,424	+12%	+$582M	0.63%	24
2022 Q1	$5.26B	Sell	38,365,577 -584,120	-1%	-$80M	0.51%	29
2021 Q4	$5.49B	Buy	38,949,697 +1,956,255	+5%	+$276M	0.53%	28
2021 Q3	$4.71B	Sell	36,993,442 -2,164,601	-6%	-$276M	0.49%	31
2021 Q2	$4.93B	Sell	39,158,043 -257,697	-0.7%	-$32.5M	0.51%	30
2021 Q1	$4.6B	Sell	39,415,740 -1,544,632	-4%	-$180M	0.52%	30
2020 Q4	$4.65B	Sell	40,960,372 -356,398	-0.9%	-$40.4M	0.6%	25
2020 Q3	$4.36B	Sell	41,316,770 -85,981	-0.2%	-$9.07M	0.59%	26
2020 Q2	$4.14B	Buy	41,402,751 +7,951,505	+24%	+$796M	0.63%	26
2020 Q1	$2.96B	Sell	33,451,246 -1,304,552	-4%	-$116M	0.53%	33
2019 Q4	$3.54B	Sell	34,755,798 -2,113,240	-6%	-$215M	0.51%	32
2019 Q3	$3.32B	Buy	36,869,038 +5,459,199	+17%	+$492M	0.49%	36
2019 Q2	$2.91B	Sell	31,409,839 -6,203,347	-16%	-$575M	0.44%	44
2019 Q1	$3.45B	Sell	37,613,186 -1,403,201	-4%	-$129M	0.54%	28
2018 Q4	$3.38B	Buy	39,016,387 +2,643,193	+7%	+$229M	0.59%	25
2018 Q3	$3.46B	Buy	36,373,194 +2,826,539	+8%	+$269M	0.54%	27
2018 Q2	$2.8B	Buy	33,546,655 +1,350,887	+4%	+$113M	0.46%	38
2018 Q1	$2.62B	Sell	32,195,768 -1,332,814	-4%	-$108M	0.45%	39
2017 Q4	$2.77B	Sell	33,528,582 -2,070,418	-6%	-$171M	0.46%	40
2017 Q3	$2.91B	Buy	35,599,000 +15,209,945	+75%	+$1.24B	0.46%	44
2017 Q2	$1.62B	Sell	20,389,055 -4,997,292	-20%	-$396M	0.32%	63
2017 Q1	$1.89B	Buy	25,386,347 +194,602	+0.8%	+$14.5M	0.38%	51
2016 Q4	$1.74B	Sell	25,191,745 -5,693,242	-18%	-$392M	0.38%	58
2016 Q3	$2.23B	Buy	30,884,987 +1,266,138	+4%	+$91.3M	0.49%	36
2016 Q2	$2.12B	Buy	29,618,849 +338,559	+1%	+$24.3M	0.49%	31
2016 Q1	$1.98B	Buy	29,280,290 +517,589	+2%	+$35.1M	0.48%	34
2015 Q4	$2.07B	Buy	28,762,701 +1,104,492	+4%	+$79.6M	0.49%	30
2015 Q3	$1.83B	Buy	27,658,209 +15,344,733	+125%	+$1.02B	0.46%	33
2015 Q2	$916M	Buy	12,313,476 +1,338,910	+12%	+$99.6M	0.3%	58
2015 Q1	$796M	Buy	10,974,566 +2,984,074	+37%	+$216M	0.27%	70
2014 Q4	$546M	Sell	7,990,492 -5,419,985	-40%	-$371M	0.2%	94
2014 Q3	$857M	Sell	13,410,477 -2,035,973	-13%	-$130M	0.28%	63
2014 Q2	$940M	Buy	15,446,450 +2,399,718	+18%	+$146M	0.3%	59
2014 Q1	$763M	Sell	13,046,732 -1,833,988	-12%	-$107M	0.28%	59
2013 Q4	$825M	Buy	14,880,720 +1,071,147	+8%	+$59.4M	0.3%	58
2013 Q3	$699M	Sell	13,809,573 -5,719,722	-29%	-$289M	0.28%	58
2013 Q2	$930M	Buy	+19,529,295	New	+$930M	0.39%	40