Bank of New York Mellon’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 | $4.55M | Sell |
33,733
-9,557
| -22% | -$1.29M | ﹤0.01% | 2308 |
|
|
2025
Q1 | $6.32M | Sell |
43,290
-3,989
| -8% | -$582K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $6.5M | Buy |
47,279
+7,619
| +19% | +$1.05M | ﹤0.01% | 2147 |
|
|
2024
Q3 | $6.11M | Buy |
39,660
+5,963
| +18% | +$918K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $4.91M | Buy |
33,697
+4,254
| +14% | +$620K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $4.35M | Sell |
29,443
-4,032
| -12% | -$596K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $4.57M | Sell |
33,475
-82,914
| -71% | -$11.3M | ﹤0.01% | 2415 |
|
|
2023
Q3 | $15M | Buy |
116,389
+45,203
| +63% | +$5.82M | ﹤0.01% | 1704 |
|
|
2023
Q2 | $9.45M | Buy |
71,186
+18,926
| +36% | +$2.51M | ﹤0.01% | 1971 |
|
|
2023
Q1 | $6.77M | Sell |
52,260
-2,638
| -5% | -$342K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $7.46M | Buy |
54,898
+17,587
| +47% | +$2.39M | ﹤0.01% | 2105 |
|
|
2022
Q3 | $4.52M | Buy |
37,311
+213
| +0.6% | +$25.8K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $4.76M | Buy |
37,098
+3,807
| +11% | +$488K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $4.56M | Buy |
33,291
+4,080
| +14% | +$559K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $4.12M | Sell |
29,211
-14,658
| -33% | -$2.07M | ﹤0.01% | 2568 |
|
|
2021
Q3 | $5.58M | Sell |
43,869
-8,282
| -16% | -$1.05M | ﹤0.01% | 2426 |
|
|
2021
Q2 | $6.57M | Buy |
52,151
+14,981
| +40% | +$1.89M | ﹤0.01% | 2365 |
|
|
2021
Q1 | $4.34M | Sell |
37,170
-8,086
| -18% | -$944K | ﹤0.01% | 2502 |
|
|
2020
Q4 | $5.13M | Sell |
45,256
-8,261
| -15% | -$937K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $5.65M | Sell |
53,517
-1,770
| -3% | -$187K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $5.53M | Sell |
55,287
-4,745
| -8% | -$475K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $5.32M | Sell |
60,032
-1,942
| -3% | -$172K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $6.31M | Sell |
61,974
-1,440
| -2% | -$147K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $5.72M | Sell |
63,414
-3,708
| -6% | -$334K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $6.22M | Sell |
67,122
-746
| -1% | -$69.1K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $6.23M | Sell |
67,868
-16,098
| -19% | -$1.48M | ﹤0.01% | 2226 |
|
|
2018
Q4 | $7.26M | Buy |
83,966
+19,086
| +29% | +$1.65M | ﹤0.01% | 2083 |
|
|
2018
Q3 | $6.17M | Buy |
64,880
+10,743
| +20% | +$1.02M | ﹤0.01% | 2296 |
|
|
2018
Q2 | $4.52M | Sell |
54,137
-8,667
| -14% | -$723K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $5.11M | Sell |
62,804
-22,533
| -26% | -$1.83M | ﹤0.01% | 2339 |
|
|
2017
Q4 | $7.06M | Buy |
85,337
+29,329
| +52% | +$2.43M | ﹤0.01% | 2180 |
|
|
2017
Q3 | $4.58M | Buy |
56,008
+8,545
| +18% | +$698K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $3.76M | Sell |
47,463
-1,392
| -3% | -$110K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $3.63M | Sell |
48,855
-9,625
| -16% | -$716K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $4.03M | Buy |
58,480
+20,860
| +55% | +$1.44M | ﹤0.01% | 2441 |
|
|
2016
Q3 | $2.71M | Sell |
37,620
-352
| -0.9% | -$25.4K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $2.72M | Sell |
37,972
-3,147
| -8% | -$226K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $2.79M | Sell |
41,119
-12,874
| -24% | -$873K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $3.89M | Buy |
53,993
+11,976
| +29% | +$863K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $2.78M | Buy |
42,017
+23,721
| +130% | +$1.57M | ﹤0.01% | 2533 |
|
|
2015
Q2 | $1.36M | Buy |
18,296
+2,927
| +19% | +$218K | ﹤0.01% | 3162 |
|
|
2015
Q1 | $1.12M | Sell |
15,369
-584
| -4% | -$42.4K | ﹤0.01% | 3243 |
|
|
2014
Q4 | $1.09M | Buy |
15,953
+151
| +1% | +$10.3K | ﹤0.01% | 3250 |
|
|
2014
Q3 | $1.01M | Buy |
15,802
+3,296
| +26% | +$211K | ﹤0.01% | 3278 |
|
|
2014
Q2 | $761K | Sell |
12,506
-2,849
| -19% | -$173K | ﹤0.01% | 3457 |
|
|
2014
Q1 | $898K | Sell |
15,355
-1,236
| -7% | -$72.3K | ﹤0.01% | 3338 |
|
|
2013
Q4 | $919K | Sell |
16,591
-3,387
| -17% | -$188K | ﹤0.01% | 3335 |
|
|
2013
Q3 | $1.01M | Sell |
19,978
-3,992
| -17% | -$202K | ﹤0.01% | 3236 |
|
|
2013
Q2 | $1.14M | Buy |
+23,970
| New | +$1.14M | ﹤0.01% | 3116 |
|