BlackRock’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2M | Sell |
706,435
-338,175
| -32% | -$45.6M | ﹤0.01% | 2056 |
|
|
2025
Q1 | $153M | Buy |
1,044,610
+321,323
| +44% | +$46.9M | ﹤0.01% | 1732 |
|
|
2024
Q4 | $99.5M | Sell |
723,287
-358,463
| -33% | -$49.3M | ﹤0.01% | 2072 |
|
|
2024
Q3 | $167M | Buy |
1,081,750
+74,858
| +7% | +$11.5M | ﹤0.01% | 1756 |
|
|
2024
Q2 | $147M | Sell |
1,006,892
-672,529
| -40% | -$98M | ﹤0.01% | 1791 |
|
|
2024
Q1 | $248M | Buy |
1,679,421
+457,336
| +37% | +$67.6M | 0.01% | 1497 |
|
|
2023
Q4 | $167M | Buy |
1,222,085
+3,358
| +0.3% | +$458K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $157M | Sell |
1,218,727
-91,722
| -7% | -$11.8M | ﹤0.01% | 1688 |
|
|
2023
Q2 | $174M | Sell |
1,310,449
-10,628
| -0.8% | -$1.41M | ﹤0.01% | 1678 |
|
|
2023
Q1 | $171M | Sell |
1,321,077
-306,682
| -19% | -$39.7M | 0.01% | 1647 |
|
|
2022
Q4 | $221M | Sell |
1,627,759
-72,113
| -4% | -$9.8M | 0.01% | 1452 |
|
|
2022
Q3 | $206M | Sell |
1,699,872
-336,154
| -17% | -$40.7M | 0.01% | 1444 |
|
|
2022
Q2 | $261M | Sell |
2,036,026
-84,052
| -4% | -$10.8M | 0.01% | 1326 |
|
|
2022
Q1 | $290M | Buy |
2,120,078
+415,966
| +24% | +$57M | 0.01% | 1374 |
|
|
2021
Q4 | $240M | Buy |
1,704,112
+46,953
| +3% | +$6.62M | 0.01% | 1591 |
|
|
2021
Q3 | $211M | Sell |
1,657,159
-357,113
| -18% | -$45.5M | 0.01% | 1661 |
|
|
2021
Q2 | $254M | Sell |
2,014,272
-1,811
| -0.1% | -$228K | 0.01% | 1587 |
|
|
2021
Q1 | $235M | Sell |
2,016,083
-274,553
| -12% | -$32.1M | 0.01% | 1609 |
|
|
2020
Q4 | $260M | Buy |
2,290,636
+970,263
| +73% | +$110M | 0.01% | 1410 |
|
|
2020
Q3 | $139M | Sell |
1,320,373
-651,269
| -33% | -$68.7M | 0.01% | 1659 |
|
|
2020
Q2 | $197M | Sell |
1,971,642
-309,548
| -14% | -$31M | 0.01% | 1369 |
|
|
2020
Q1 | $202M | Buy |
2,281,190
+125,729
| +6% | +$11.1M | 0.01% | 1163 |
|
|
2019
Q4 | $220M | Sell |
2,155,461
-401,777
| -16% | -$40.9M | 0.01% | 1411 |
|
|
2019
Q3 | $230M | Buy |
2,557,238
+312,016
| +14% | +$28.1M | 0.01% | 1306 |
|
|
2019
Q2 | $208M | Sell |
2,245,222
-110,358
| -5% | -$10.2M | 0.01% | 1403 |
|
|
2019
Q1 | $216M | Sell |
2,355,580
-175,641
| -7% | -$16.1M | 0.01% | 1365 |
|
|
2018
Q4 | $219M | Buy |
2,531,221
+361,175
| +17% | +$31.2M | 0.01% | 1234 |
|
|
2018
Q3 | $206M | Buy |
2,170,046
+59,845
| +3% | +$5.69M | 0.01% | 1476 |
|
|
2018
Q2 | $176M | Buy |
2,110,201
+204
| +0% | +$17K | 0.01% | 1554 |
|
|
2018
Q1 | $172M | Buy |
2,109,997
+169
| +0% | +$13.8K | 0.01% | 1471 |
|
|
2017
Q4 | $174M | Sell |
2,109,828
-68
| -0% | -$5.62K | 0.01% | 1478 |
|
|
2017
Q3 | $172M | Buy |
2,109,896
+231
| +0% | +$18.9K | 0.01% | 1467 |
|
|
2017
Q2 | $167M | Sell |
2,109,665
-261,537
| -11% | -$20.7M | 0.01% | 1431 |
|
|
2017
Q1 | $176M | Buy |
2,371,202
+59,542
| +3% | +$4.43M | 0.01% | 1394 |
|
|
2016
Q4 | $159M | Sell |
2,311,660
-103,490
| -4% | -$7.13M | 0.23% | 85 |
|
|
2016
Q3 | $174M | Hold |
2,415,150
| – | – | 0.25% | 78 |
|
|
2016
Q2 | $173M | Hold |
2,415,150
| – | – | 0.26% | 75 |
|
|
2016
Q1 | $164M | Sell |
2,415,150
-11
| -0% | -$746 | 0.26% | 73 |
|
|
2015
Q4 | $174M | Buy |
2,415,161
+359
| +0% | +$25.9K | 0.26% | 78 |
|
|
2015
Q3 | $160M | Sell |
2,414,802
-145,414
| -6% | -$9.63M | 0.25% | 81 |
|
|
2015
Q2 | $190M | Sell |
2,560,216
-1,058,004
| -29% | -$78.7M | 0.28% | 73 |
|
|
2015
Q1 | $262M | Sell |
3,618,220
-2,624,526
| -42% | -$190M | 0.36% | 60 |
|
|
2014
Q4 | $427M | Sell |
6,242,746
-4,043,312
| -39% | -$276M | 0.61% | 32 |
|
|
2014
Q3 | $657M | Buy |
10,286,058
+19,000
| +0.2% | +$1.21M | 0.96% | 12 |
|
|
2014
Q2 | $625M | Sell |
10,267,058
-198,426
| -2% | -$12.1M | 0.93% | 16 |
|
|
2014
Q1 | $612M | Buy |
10,465,484
+4,205,302
| +67% | +$246M | 0.99% | 12 |
|
|
2013
Q4 | $347M | Sell |
6,260,182
-20,300
| -0.3% | -$1.13M | 0.57% | 35 |
|
|
2013
Q3 | $318M | Hold |
6,280,482
| – | – | 0.6% | 33 |
|
|
2013
Q2 | $299M | Buy |
+6,280,482
| New | +$299M | 0.59% | 35 |
|