Barclays’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 | $25.4M | Sell |
188,078
-1,263,429
| -87% | -$170M | 0.01% | 725 |
|
|
2025
Q1 | $212M | Buy |
1,451,507
+824,564
| +132% | +$120M | 0.06% | 194 |
|
|
2024
Q4 | $86.2M | Buy |
626,943
+140,373
| +29% | +$19.3M | 0.02% | 334 |
|
|
2024
Q3 | $74.9M | Buy |
486,570
+269,446
| +124% | +$41.5M | 0.02% | 416 |
|
|
2024
Q2 | $31.6M | Sell |
217,124
-89,711
| -29% | -$13.1M | 0.01% | 595 |
|
|
2024
Q1 | $45.3M | Sell |
306,835
-11,057
| -3% | -$1.63M | 0.02% | 524 |
|
|
2023
Q4 | $43.4M | Sell |
317,892
-545,151
| -63% | -$74.3M | 0.02% | 542 |
|
|
2023
Q3 | $111M | Sell |
863,043
-689,161
| -44% | -$88.7M | 0.07% | 270 |
|
|
2023
Q2 | $206M | Buy |
1,552,204
+1,207,944
| +351% | +$160M | 0.13% | 148 |
|
|
2023
Q1 | $44.6M | Sell |
344,260
-773,174
| -69% | -$100M | 0.02% | 366 |
|
|
2022
Q4 | $152M | Sell |
1,117,434
-208,389
| -16% | -$28.3M | 0.07% | 158 |
|
|
2022
Q3 | $161M | Buy |
1,325,823
+1,230,647
| +1,293% | +$149M | 0.18% | 124 |
|
|
2022
Q2 | $12.2M | Sell |
95,176
-4,394,596
| -98% | -$564M | 0.01% | 757 |
|
|
2022
Q1 | $615M | Sell |
4,489,772
-6,553,814
| -59% | -$898M | 0.48% | 31 |
|
|
2021
Q4 | $1.56B | Buy |
11,043,586
+4,588,523
| +71% | +$646M | 0.58% | 17 |
|
|
2021
Q3 | $822M | Buy |
6,455,063
+5,221,154
| +423% | +$665M | 0.37% | 28 |
|
|
2021
Q2 | $155M | Buy |
1,233,909
+416,521
| +51% | +$52.5M | 0.07% | 163 |
|
|
2021
Q1 | $95.4M | Sell |
817,388
-95,174
| -10% | -$11.1M | 0.05% | 201 |
|
|
2020
Q4 | $104M | Sell |
912,562
-307,761
| -25% | -$34.9M | 0.05% | 178 |
|
|
2020
Q3 | $129M | Buy |
1,220,323
+528,504
| +76% | +$55.7M | 0.08% | 125 |
|
|
2020
Q2 | $69.2M | Buy |
691,819
+427,146
| +161% | +$42.7M | 0.05% | 177 |
|
|
2020
Q1 | $23.4M | Buy |
264,673
+102,260
| +63% | +$9.06M | 0.02% | 355 |
|
|
2019
Q4 | $16.5M | Sell |
162,413
-257,345
| -61% | -$26.2M | 0.01% | 670 |
|
|
2019
Q3 | $37.8M | Sell |
419,758
-896,855
| -68% | -$80.8M | 0.02% | 368 |
|
|
2019
Q2 | $122M | Buy |
1,316,613
+949,467
| +259% | +$88M | 0.07% | 150 |
|
|
2019
Q1 | $33.7M | Sell |
367,146
-1,461,740
| -80% | -$134M | 0.02% | 374 |
|
|
2018
Q4 | $158M | Sell |
1,828,886
-3,114,088
| -63% | -$269M | 0.12% | 74 |
|
|
2018
Q3 | $470M | Buy |
4,942,974
+2,543,454
| +106% | +$242M | 0.33% | 25 |
|
|
2018
Q2 | $200M | Sell |
2,399,520
-1,299,225
| -35% | -$108M | 0.17% | 51 |
|
|
2018
Q1 | $301M | Sell |
3,698,745
-5,452,291
| -60% | -$444M | 0.23% | 52 |
|
|
2017
Q4 | $757M | Buy |
9,151,036
+4,031,570
| +79% | +$333M | 0.62% | 8 |
|
|
2017
Q3 | $418M | Sell |
5,119,466
-5,728,182
| -53% | -$468M | 0.43% | 8 |
|
|
2017
Q2 | $860M | Buy |
10,847,648
+414,786
| +4% | +$32.9M | 0.92% | 5 |
|
|
2017
Q1 | $776M | Buy |
10,432,862
+8,955,388
| +606% | +$666M | 0.84% | 7 |
|
|
2016
Q4 | $102M | Sell |
1,477,474
-579,254
| -28% | -$39.9M | 0.11% | 74 |
|
|
2016
Q3 | $148M | Buy |
2,056,728
+1,197,312
| +139% | +$86.3M | 0.16% | 41 |
|
|
2016
Q2 | $61.6M | Sell |
859,416
-809,581
| -49% | -$58.1M | 0.08% | 108 |
|
|
2016
Q1 | $112M | Sell |
1,668,997
-384,577
| -19% | -$25.8M | 0.17% | 51 |
|
|
2015
Q4 | $148M | Sell |
2,053,574
-2,729,556
| -57% | -$197M | 0.18% | 49 |
|
|
2015
Q3 | $316M | Buy |
4,783,130
+1,433,363
| +43% | +$94.6M | 0.38% | 15 |
|
|
2015
Q2 | $248M | Buy |
3,349,767
+2,320,259
| +225% | +$172M | 0.28% | 22 |
|
|
2015
Q1 | $74.1M | Sell |
1,029,508
-2,807,689
| -73% | -$202M | 0.09% | 128 |
|
|
2014
Q4 | $261M | Buy |
3,837,197
+1,785,628
| +87% | +$121M | 0.25% | 31 |
|
|
2014
Q3 | $129M | Sell |
2,051,569
-535,948
| -21% | -$33.8M | 0.12% | 77 |
|
|
2014
Q2 | $155M | Sell |
2,587,517
-520,369
| -17% | -$31.2M | 0.16% | 51 |
|
|
2014
Q1 | $180M | Buy |
3,107,886
+801,041
| +35% | +$46.5M | 0.2% | 47 |
|
|
2013
Q4 | $127M | Buy |
2,306,845
+1,810,217
| +365% | +$99.6M | 0.13% | 72 |
|
|
2013
Q3 | $24.8M | Buy |
496,628
+48,162
| +11% | +$2.41M | 0.03% | 304 |
|
|
2013
Q2 | $21.4M | Buy |
+448,466
| New | +$21.4M | 0.03% | 323 |
|