BOK Financial’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 | $629K | Sell |
4,670
-950
| -17% | -$128K | 0.01% | 521 |
|
|
2025
Q1 | $821K | Sell |
5,620
-921
| -14% | -$134K | 0.01% | 461 |
|
|
2024
Q4 | $913K | Hold |
6,541
| – | – | 0.02% | 450 |
|
|
2024
Q3 | $991K | Buy |
6,541
+2,323
| +55% | +$352K | 0.02% | 444 |
|
|
2024
Q2 | $615K | Sell |
4,218
-1,149
| -21% | -$167K | 0.01% | 553 |
|
|
2024
Q1 | $786K | Buy |
5,367
+443
| +9% | +$64.9K | 0.01% | 510 |
|
|
2023
Q4 | $672K | Sell |
4,924
-3,199
| -39% | -$436K | 0.01% | 515 |
|
|
2023
Q3 | $1.01M | Sell |
8,123
-427
| -5% | -$53.2K | 0.02% | 438 |
|
|
2023
Q2 | $1.13M | Buy |
8,550
+339
| +4% | +$45K | 0.02% | 438 |
|
|
2023
Q1 | $1.06M | Sell |
8,211
-1,103
| -12% | -$143K | 0.02% | 447 |
|
|
2022
Q4 | $1.27M | Sell |
9,314
-13
| -0.1% | -$1.77K | 0.02% | 458 |
|
|
2022
Q3 | $1.13M | Buy |
9,327
+10
| +0.1% | +$1.21K | 0.02% | 482 |
|
|
2022
Q2 | $1.19M | Buy |
9,317
+456
| +5% | +$58.4K | 0.02% | 490 |
|
|
2022
Q1 | $1.21M | Sell |
8,861
-976
| -10% | -$134K | 0.02% | 526 |
|
|
2021
Q4 | $1.39M | Buy |
9,837
+980
| +11% | +$138K | 0.02% | 492 |
|
|
2021
Q3 | $1.13M | Buy |
+8,857
| New | +$1.13M | 0.02% | 546 |
|
|
2021
Q1 | $1.25M | Buy |
10,663
+307
| +3% | +$35.8K | 0.02% | 493 |
|
|
2020
Q4 | $1.17M | Sell |
10,356
-216
| -2% | -$24.5K | 0.02% | 480 |
|
|
2020
Q3 | $1.12M | Sell |
10,572
-434
| -4% | -$45.8K | 0.02% | 440 |
|
|
2020
Q2 | $1.1M | Sell |
11,006
-141
| -1% | -$14.1K | 0.03% | 436 |
|
|
2020
Q1 | $988K | Sell |
11,147
-399
| -3% | -$35.4K | 0.03% | 417 |
|
|
2019
Q4 | $1.18M | Buy |
11,546
+93
| +0.8% | +$9.48K | 0.03% | 477 |
|
|
2019
Q3 | $1.03M | Sell |
11,453
-997
| -8% | -$89.8K | 0.02% | 488 |
|
|
2019
Q2 | $1.15M | Buy |
12,450
+1,942
| +18% | +$180K | 0.03% | 458 |
|
|
2019
Q1 | $965K | Buy |
10,508
+709
| +7% | +$65.1K | 0.02% | 496 |
|
|
2018
Q4 | $848K | Sell |
9,799
-6,058
| -38% | -$524K | 0.02% | 494 |
|
|
2018
Q3 | $1.51M | Sell |
15,857
-1,603
| -9% | -$153K | 0.04% | 423 |
|
|
2018
Q2 | $1.46M | Buy |
17,460
+5,833
| +50% | +$487K | 0.04% | 408 |
|
|
2018
Q1 | $947K | Sell |
11,627
-265
| -2% | -$21.6K | 0.03% | 479 |
|
|
2017
Q4 | $983K | Sell |
11,892
-1,443
| -11% | -$119K | 0.03% | 497 |
|
|
2017
Q3 | $1.09M | Buy |
13,335
+2,419
| +22% | +$198K | 0.03% | 476 |
|
|
2017
Q2 | $865K | Sell |
10,916
-8,696
| -44% | -$689K | 0.03% | 506 |
|
|
2017
Q1 | $1.46M | Sell |
19,612
-3,764
| -16% | -$280K | 0.05% | 401 |
|
|
2016
Q4 | $1.61M | Sell |
23,376
-9,284
| -28% | -$640K | 0.05% | 353 |
|
|
2016
Q3 | $2.36M | Sell |
32,660
-35,451
| -52% | -$2.56M | 0.08% | 291 |
|
|
2016
Q2 | $4.88M | Buy |
68,111
+5,756
| +9% | +$413K | 0.17% | 134 |
|
|
2016
Q1 | $4.23M | Buy |
62,355
+8,974
| +17% | +$608K | 0.15% | 154 |
|
|
2015
Q4 | $3.85M | Buy |
53,381
+6,071
| +13% | +$437K | 0.14% | 178 |
|
|
2015
Q3 | $3.13M | Buy |
47,310
+6,491
| +16% | +$430K | 0.12% | 205 |
|
|
2015
Q2 | $3.04M | Buy |
40,819
+12,650
| +45% | +$941K | 0.1% | 228 |
|
|
2015
Q1 | $2.04M | Buy |
28,169
+4,620
| +20% | +$335K | 0.07% | 312 |
|
|
2014
Q4 | $1.61M | Sell |
23,549
-2,155
| -8% | -$147K | 0.06% | 327 |
|
|
2014
Q3 | $1.64M | Buy |
25,704
+3,254
| +14% | +$208K | 0.05% | 340 |
|
|
2014
Q2 | $1.37M | Buy |
22,450
+550
| +3% | +$33.4K | 0.04% | 390 |
|
|
2014
Q1 | $1.28M | Buy |
21,900
+640
| +3% | +$37.4K | 0.04% | 402 |
|
|
2013
Q4 | $1.18M | Buy |
21,260
+1,492
| +8% | +$82.7K | 0.04% | 406 |
|
|
2013
Q3 | $1M | Buy |
19,768
+363
| +2% | +$18.4K | 0.04% | 415 |
|
|
2013
Q2 | $924K | Buy |
+19,405
| New | +$924K | 0.03% | 403 |
|