BNP Paribas Financial Markets’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
Q2 | $112M | Sell |
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|
2025
Q1 | $159M | Buy |
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|
2024
Q4 | $10.1M | Sell |
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|
2024
Q3 | $12.9M | Sell |
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|
2024
Q2 | $180M | Sell |
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|
2024
Q1 | $388M | Buy |
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|
2023
Q4 | $171M | Buy |
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|
2023
Q3 | $82.5M | Sell |
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|
2023
Q2 | $152M | Sell |
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|
2023
Q1 | $223M | Buy |
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|
2022
Q4 | $78.4M | Sell |
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|
2022
Q3 | $131M | Buy |
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|
2022
Q2 | $120M | Sell |
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|
2022
Q1 | $143M | Sell |
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|
2021
Q4 | $449M | Sell |
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|
2021
Q3 | $639M | Buy |
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|
2021
Q2 | $456M | Buy |
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|
2021
Q1 | $382M | Buy |
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|
2020
Q4 | $78.2M | Sell |
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|
2020
Q3 | $413M | Buy |
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|
2020
Q2 | $105M | Buy |
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|
2020
Q1 | $30.1M | Buy |
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|
2019
Q4 | $17.6M | Sell |
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|
2019
Q3 | $152M | Buy |
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|
2019
Q2 | $67.1M | Sell |
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|
2019
Q1 | $176M | Buy |
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|
2018
Q4 | $99.6M | Sell |
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|
2018
Q3 | $243M | Buy |
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|
2018
Q2 | $184M | Sell |
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|
2018
Q1 | $276M | Buy |
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|
2017
Q4 | $18.2M | Sell |
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|
2017
Q3 | $92.1M | Sell |
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|
2017
Q2 | $116M | Buy |
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|
2017
Q1 | $97.1M | Buy |
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|
2016
Q4 | $6.96M | Sell |
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|
2016
Q3 | $145M | Buy |
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|
2016
Q2 | $42.6M | Sell |
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|
2016
Q1 | $90.4M | Sell |
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|
2015
Q4 | $103M | Sell |
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|
2015
Q3 | $402M | Buy |
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|
2015
Q2 | $404M | Buy |
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|
2015
Q1 | $329M | Buy |
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|
2014
Q4 | $17.7M | Sell |
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|
2014
Q3 | $288M | Buy |
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|
2014
Q2 | $75.8M | Sell |
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|
2014
Q1 | $84M | Buy |
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|
2013
Q4 | $9.69M | Sell |
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|
2013
Q3 | $22.7M | Buy |
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|
2013
Q2 | $5.88M | Buy |
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