Bank of New York Mellon’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.16M | Sell |
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|
2025
Q2 | $4.55M | Sell |
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|
2025
Q1 | $6.32M | Sell |
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|
2024
Q4 | $6.5M | Buy |
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|
2024
Q3 | $6.11M | Buy |
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|
2024
Q2 | $4.91M | Buy |
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|
2024
Q1 | $4.35M | Sell |
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|
2023
Q4 | $4.57M | Sell |
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|
2023
Q3 | $15M | Buy |
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|
2023
Q2 | $9.45M | Buy |
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|
2023
Q1 | $6.77M | Sell |
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|
2022
Q4 | $7.46M | Buy |
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|
2022
Q3 | $4.52M | Buy |
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|
2022
Q2 | $4.76M | Buy |
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|
2022
Q1 | $4.56M | Buy |
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|
2021
Q4 | $4.12M | Sell |
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|
2021
Q3 | $5.58M | Sell |
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|
2021
Q2 | $6.57M | Buy |
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|
2021
Q1 | $4.34M | Sell |
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|
2020
Q4 | $5.13M | Sell |
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|
2020
Q3 | $5.65M | Sell |
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|
2020
Q2 | $5.53M | Sell |
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|
2020
Q1 | $5.32M | Sell |
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|
2019
Q4 | $6.31M | Sell |
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|
2019
Q3 | $5.71M | Sell |
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|
2019
Q2 | $6.22M | Sell |
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|
2019
Q1 | $6.23M | Sell |
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|
2018
Q4 | $7.26M | Buy |
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|
2018
Q3 | $6.17M | Buy |
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|
2018
Q2 | $4.52M | Sell |
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|
2018
Q1 | $5.11M | Sell |
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|
2017
Q4 | $7.06M | Buy |
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|
2017
Q3 | $4.58M | Buy |
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|
2017
Q2 | $3.76M | Sell |
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|
2017
Q1 | $3.63M | Sell |
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|
2016
Q4 | $4.03M | Buy |
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|
2016
Q3 | $2.71M | Sell |
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|
2016
Q2 | $2.72M | Sell |
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|
2016
Q1 | $2.79M | Sell |
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|
2015
Q4 | $3.89M | Buy |
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|
2015
Q3 | $2.78M | Buy |
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|
2015
Q2 | $1.36M | Buy |
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|
2015
Q1 | $1.11M | Sell |
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|
2014
Q4 | $1.09M | Buy |
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|
2014
Q3 | $1.01M | Buy |
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|
2014
Q2 | $761K | Sell |
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|
2014
Q1 | $898K | Sell |
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|
2013
Q4 | $919K | Sell |
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|
2013
Q3 | $1.01M | Sell |
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|
2013
Q2 | $1.14M | Buy |
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