BNP Paribas Financial Markets’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 | $112M | Sell |
829,088
-258,940
| -24% | -$34.9M | 0.06% | 223 |
|
|
2025
Q1 | $159M | Buy |
1,088,028
+1,014,740
| +1,385% | +$148M | 0.09% | 180 |
|
|
2024
Q4 | $10.1M | Sell |
73,288
-10,193
| -12% | -$1.4M | 0.01% | 930 |
|
|
2024
Q3 | $12.9M | Sell |
83,481
-1,153,203
| -93% | -$178M | 0.01% | 729 |
|
|
2024
Q2 | $180M | Sell |
1,236,684
-1,390,545
| -53% | -$203M | 0.15% | 113 |
|
|
2024
Q1 | $388M | Buy |
2,627,229
+1,375,038
| +110% | +$203M | 0.34% | 40 |
|
|
2023
Q4 | $171M | Buy |
1,252,191
+611,191
| +95% | +$83.4M | 0.19% | 70 |
|
|
2023
Q3 | $82.5M | Sell |
641,000
-505,526
| -44% | -$65.1M | 0.11% | 129 |
|
|
2023
Q2 | $152M | Sell |
1,146,526
-575,102
| -33% | -$76.3M | 0.19% | 69 |
|
|
2023
Q1 | $223M | Buy |
1,721,628
+1,144,250
| +198% | +$148M | 0.31% | 37 |
|
|
2022
Q4 | $78.4M | Sell |
577,378
-504,752
| -47% | -$68.6M | 0.12% | 110 |
|
|
2022
Q3 | $131M | Buy |
1,082,130
+147,146
| +16% | +$17.8M | 0.21% | 40 |
|
|
2022
Q2 | $120M | Sell |
934,984
-110,766
| -11% | -$14.2M | 0.19% | 71 |
|
|
2022
Q1 | $143M | Sell |
1,045,750
-2,138,215
| -67% | -$293M | 0.19% | 60 |
|
|
2021
Q4 | $449M | Sell |
3,183,965
-1,839,422
| -37% | -$259M | 0.64% | 9 |
|
|
2021
Q3 | $639M | Buy |
5,023,387
+1,404,435
| +39% | +$179M | 0.91% | 5 |
|
|
2021
Q2 | $456M | Buy |
3,618,952
+350,269
| +11% | +$44.1M | 0.6% | 15 |
|
|
2021
Q1 | $382M | Buy |
3,268,683
+2,579,535
| +374% | +$301M | 0.56% | 15 |
|
|
2020
Q4 | $78.2M | Sell |
689,148
-3,223,419
| -82% | -$366M | 0.15% | 63 |
|
|
2020
Q3 | $413M | Buy |
3,912,567
+2,861,990
| +272% | +$302M | 0.59% | 13 |
|
|
2020
Q2 | $105M | Buy |
1,050,577
+710,892
| +209% | +$71.1M | 0.19% | 72 |
|
|
2020
Q1 | $30.1M | Buy |
339,685
+166,596
| +96% | +$14.8M | 0.06% | 188 |
|
|
2019
Q4 | $17.6M | Sell |
173,089
-1,511,184
| -90% | -$154M | 0.03% | 318 |
|
|
2019
Q3 | $152M | Buy |
1,684,273
+959,496
| +132% | +$86.5M | 0.27% | 40 |
|
|
2019
Q2 | $67.1M | Sell |
724,777
-1,197,103
| -62% | -$111M | 0.13% | 93 |
|
|
2019
Q1 | $176M | Buy |
1,921,880
+770,733
| +67% | +$70.7M | 0.38% | 24 |
|
|
2018
Q4 | $99.6M | Sell |
1,151,147
-1,397,798
| -55% | -$121M | 0.24% | 41 |
|
|
2018
Q3 | $243M | Buy |
2,548,945
+339,936
| +15% | +$32.3M | 0.36% | 29 |
|
|
2018
Q2 | $184M | Sell |
2,209,009
-1,183,472
| -35% | -$98.8M | 0.31% | 35 |
|
|
2018
Q1 | $276M | Buy |
3,392,481
+3,172,830
| +1,444% | +$258M | 0.52% | 12 |
|
|
2017
Q4 | $18.2M | Sell |
219,651
-906,889
| -81% | -$75M | 0.03% | 246 |
|
|
2017
Q3 | $92.1M | Sell |
1,126,540
-343,630
| -23% | -$28.1M | 0.23% | 85 |
|
|
2017
Q2 | $116M | Buy |
1,470,170
+164,111
| +13% | +$13M | 0.35% | 55 |
|
|
2017
Q1 | $97.1M | Buy |
1,306,059
+1,205,134
| +1,194% | +$89.6M | 0.26% | 82 |
|
|
2016
Q4 | $6.96M | Sell |
100,925
-1,914,095
| -95% | -$132M | 0.03% | 414 |
|
|
2016
Q3 | $145M | Buy |
2,015,020
+1,420,665
| +239% | +$102M | 0.6% | 33 |
|
|
2016
Q2 | $42.6M | Sell |
594,355
-739,575
| -55% | -$53M | 0.19% | 85 |
|
|
2016
Q1 | $90.4M | Sell |
1,333,930
-99,134
| -7% | -$6.72M | 0.38% | 50 |
|
|
2015
Q4 | $103M | Sell |
1,433,064
-4,631,206
| -76% | -$334M | 0.25% | 71 |
|
|
2015
Q3 | $402M | Buy |
6,064,270
+637,251
| +12% | +$42.2M | 1.01% | 10 |
|
|
2015
Q2 | $404M | Buy |
5,427,019
+894,738
| +20% | +$66.6M | 1.13% | 11 |
|
|
2015
Q1 | $329M | Buy |
4,532,281
+4,273,349
| +1,650% | +$310M | 0.91% | 15 |
|
|
2014
Q4 | $17.7M | Sell |
258,932
-4,245,020
| -94% | -$290M | 0.06% | 266 |
|
|
2014
Q3 | $288M | Buy |
4,503,952
+3,257,316
| +261% | +$208M | 0.25% | 62 |
|
|
2014
Q2 | $75.8M | Sell |
1,246,636
-198,054
| -14% | -$12M | 0.07% | 122 |
|
|
2014
Q1 | $84M | Buy |
1,444,690
+1,269,916
| +727% | +$73.8M | 0.07% | 123 |
|
|
2013
Q4 | $9.69M | Sell |
174,774
-272,994
| -61% | -$15.1M | 0.01% | 449 |
|
|
2013
Q3 | $22.7M | Buy |
447,768
+324,226
| +262% | +$16.4M | 0.02% | 297 |
|
|
2013
Q2 | $5.88M | Buy |
+123,542
| New | +$5.88M | ﹤0.01% | 416 |
|