Barclays’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $286M | Buy |
1,947,906
+987,912
| +103% | +$152M | 0.1% | 208 |
|
|
2025
Q4 | $149M | Buy |
959,994
+363,331
| +61% | +$54.4M | 0.06% | 359 |
|
|
2025
Q3 | $83M | Buy |
596,663
+408,585
| +217% | +$55.3M | 0.03% | 569 |
|
|
2025
Q2 | $25.4M | Sell |
188,078
-1,263,429
| -87% | -$171M | 0.01% | 1000 |
|
|
2025
Q1 | $212M | Buy |
1,451,507
+824,564
| +132% | +$120M | 0.1% | 240 |
|
|
2024
Q4 | $86.2M | Buy |
626,943
+140,373
| +29% | +$20.5M | 0.04% | 453 |
|
|
2024
Q3 | $74.9M | Buy |
486,570
+269,446
| +124% | +$40.8M | 0.03% | 535 |
|
|
2024
Q2 | $31.6M | Sell |
217,124
-89,711
| -29% | -$12.9M | 0.01% | 776 |
|
|
2024
Q1 | $45.3M | Sell |
306,835
-11,057
| -3% | -$1.59M | 0.02% | 650 |
|
|
2023
Q4 | $43.4M | Sell |
317,892
-545,151
| -63% | -$70.9M | 0.02% | 737 |
|
|
2023
Q3 | $111M | Sell |
863,043
-689,161
| -44% | -$91.5M | 0.07% | 280 |
|
|
2023
Q2 | $206M | Buy |
1,552,204
+1,207,944
| +351% | +$159M | 0.13% | 150 |
|
|
2023
Q1 | $44.6M | Sell |
344,260
-773,174
| -69% | -$101M | 0.05% | 512 |
|
|
2022
Q4 | $152M | Sell |
1,117,434
-208,389
| -16% | -$27.6M | 0.13% | 203 |
|
|
2022
Q3 | $161M | Buy |
1,325,823
+1,230,647
| +1,293% | +$159M | 0.18% | 124 |
|
|
2022
Q2 | $12.2M | Sell |
95,176
-4,394,596
| -98% | -$576M | 0.01% | 931 |
|
|
2022
Q1 | $615M | Sell |
4,489,772
-6,553,814
| -59% | -$868M | 0.5% | 32 |
|
|
2021
Q4 | $1.56B | Buy |
11,043,586
+4,588,523
| +71% | +$609M | 0.95% | 28 |
|
|
2021
Q3 | $822M | Buy |
6,455,063
+5,221,154
| +423% | +$690M | 0.58% | 44 |
|
|
2021
Q2 | $155M | Buy |
1,233,909
+416,521
| +51% | +$51M | 0.13% | 210 |
|
|
2021
Q1 | $95.4M | Sell |
817,388
-95,174
| -10% | -$11M | 0.09% | 268 |
|
|
2020
Q4 | $104M | Sell |
912,562
-307,761
| -25% | -$33.6M | 0.12% | 264 |
|
|
2020
Q3 | $129M | Buy |
1,220,323
+528,504
| +76% | +$55.6M | 0.15% | 183 |
|
|
2020
Q2 | $69.2M | Buy |
691,819
+427,146
| +161% | +$42.2M | 0.11% | 259 |
|
|
2020
Q1 | $23.4M | Buy |
264,673
+102,260
| +63% | +$9.93M | 0.04% | 571 |
|
|
2019
Q4 | $16.5M | Sell |
162,413
-257,345
| -61% | -$24.7M | 0.02% | 1059 |
|
|
2019
Q3 | $37.8M | Sell |
419,758
-896,855
| -68% | -$81.9M | 0.05% | 565 |
|
|
2019
Q2 | $122M | Buy |
1,316,613
+949,467
| +259% | +$85.4M | 0.14% | 218 |
|
|
2019
Q1 | $33.7M | Sell |
367,146
-1,461,740
| -80% | -$132M | 0.05% | 587 |
|
|
2018
Q4 | $158M | Sell |
1,828,886
-3,114,088
| -63% | -$282M | 0.26% | 118 |
|
|
2018
Q3 | $470M | Buy |
4,942,974
+2,543,454
| +106% | +$230M | 0.68% | 44 |
|
|
2018
Q2 | $200M | Sell |
2,399,520
-1,299,225
| -35% | -$108M | 0.36% | 85 |
|
|
2018
Q1 | $301M | Sell |
3,698,745
-5,452,291
| -60% | -$464M | 0.42% | 80 |
|
|
2017
Q4 | $757M | Buy |
9,151,036
+4,031,570
| +79% | +$332M | 1.21% | 18 |
|
|
2017
Q3 | $418M | Sell |
5,119,466
-5,728,182
| -53% | -$460M | 0.98% | 22 |
|
|
2017
Q2 | $860M | Buy |
10,847,648
+414,786
| +4% | +$31.6M | 1.96% | 12 |
|
|
2017
Q1 | $776M | Buy |
10,432,862
+8,955,388
| +606% | +$653M | 1.83% | 14 |
|
|
2016
Q4 | $102M | Sell |
1,477,474
-579,254
| -28% | -$40.2M | 0.3% | 143 |
|
|
2016
Q3 | $148M | Buy |
2,056,728
+1,197,312
| +139% | +$88.1M | 0.48% | 84 |
|
|
2016
Q2 | $61.6M | Sell |
859,416
-809,581
| -49% | -$57M | 0.2% | 211 |
|
|
2016
Q1 | $112M | Sell |
1,668,997
-384,577
| -19% | -$25.8M | 0.38% | 99 |
|
|
2015
Q4 | $148M | Sell |
2,053,574
-2,729,556
| -57% | -$193M | 0.44% | 96 |
|
|
2015
Q3 | $316M | Buy |
4,783,130
+1,433,363
| +43% | +$105M | 0.84% | 35 |
|
|
2015
Q2 | $248M | Buy |
3,349,767
+2,320,259
| +225% | +$172M | 0.57% | 40 |
|
|
2015
Q1 | $74.1M | Sell |
1,029,508
-2,807,689
| -73% | -$200M | 0.16% | 217 |
|
|
2014
Q4 | $261M | Buy |
3,837,197
+1,785,628
| +87% | +$120M | 0.47% | 57 |
|
|
2014
Q3 | $129M | Sell |
2,051,569
-535,948
| -21% | -$33.6M | 0.24% | 120 |
|
|
2014
Q2 | $155M | Sell |
2,587,517
-520,369
| -17% | -$30.6M | 0.31% | 86 |
|
|
2014
Q1 | $180M | Buy |
3,107,886
+801,041
| +35% | +$46.2M | 0.36% | 74 |
|
|
2013
Q4 | $127M | Buy |
2,306,845
+1,810,217
| +365% | +$96.8M | 0.23% | 115 |
|
|
2013
Q3 | $24.8M | Buy |
496,628
+48,162
| +11% | +$2.42M | 0.06% | 563 |
|
|
2013
Q2 | $21.4M | Buy |
+448,466
| New | +$21.5M | 0.05% | 615 |
|
Other funds holding XLV
