Brown Brothers Harriman & Co’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 | $4.14M | Buy |
30,705
+1,047
| +4% | +$141K | 0.03% | 170 |
|
|
2025
Q1 | $4.33M | Sell |
29,658
-3,261
| -10% | -$476K | 0.03% | 163 |
|
|
2024
Q4 | $4.53M | Buy |
32,919
+15
| +0% | +$2.06K | 0.03% | 163 |
|
|
2024
Q3 | $5.07M | Buy |
32,904
+28,571
| +659% | +$4.4M | 0.03% | 153 |
|
|
2024
Q2 | $632K | Sell |
4,333
-1,545
| -26% | -$225K | ﹤0.01% | 349 |
|
|
2024
Q1 | $868K | Sell |
5,878
-930
| -14% | -$137K | 0.01% | 290 |
|
|
2023
Q4 | $928K | Buy |
6,808
+2,841
| +72% | +$387K | 0.01% | 268 |
|
|
2023
Q3 | $511K | Buy |
3,967
+3,595
| +966% | +$463K | ﹤0.01% | 343 |
|
|
2023
Q2 | $49.4K | Buy |
372
+238
| +178% | +$31.6K | ﹤0.01% | 716 |
|
|
2023
Q1 | $17.3K | Sell |
134
-64
| -32% | -$8.29K | ﹤0.01% | 918 |
|
|
2022
Q4 | $26.9K | Sell |
198
-34
| -15% | -$4.62K | ﹤0.01% | 822 |
|
|
2022
Q3 | $28K | Hold |
232
| – | – | ﹤0.01% | 887 |
|
|
2022
Q2 | $30K | Hold |
232
| – | – | ﹤0.01% | 798 |
|
|
2022
Q1 | $32K | Hold |
232
| – | – | ﹤0.01% | 857 |
|
|
2021
Q4 | $33 | Sell |
232
-425
| -65% | -$60 | ﹤0.01% | 769 |
|
|
2021
Q3 | $84 | Sell |
657
-63
| -9% | -$8 | ﹤0.01% | 595 |
|
|
2021
Q2 | $91 | Buy |
720
+205
| +40% | +$26 | ﹤0.01% | 571 |
|
|
2021
Q1 | $60 | Sell |
515
-527
| -51% | -$61 | ﹤0.01% | 618 |
|
|
2020
Q4 | $118K | Sell |
1,042
-3,315
| -76% | -$375K | ﹤0.01% | 529 |
|
|
2020
Q3 | $460K | Buy |
4,357
+2,436
| +127% | +$257K | ﹤0.01% | 277 |
|
|
2020
Q2 | $192K | Sell |
1,921
-1,208
| -39% | -$121K | ﹤0.01% | 380 |
|
|
2020
Q1 | $277K | Sell |
3,129
-1,227
| -28% | -$109K | ﹤0.01% | 305 |
|
|
2019
Q4 | $444K | Buy |
4,356
+1,173
| +37% | +$120K | ﹤0.01% | 327 |
|
|
2019
Q3 | $287K | Buy |
3,183
+2,103
| +195% | +$190K | ﹤0.01% | 359 |
|
|
2019
Q2 | $100K | Sell |
1,080
-1,571
| -59% | -$145K | ﹤0.01% | 488 |
|
|
2019
Q1 | $243K | Buy |
2,651
+1,571
| +145% | +$144K | ﹤0.01% | 353 |
|
|
2018
Q4 | $93K | Hold |
1,080
| – | – | ﹤0.01% | 453 |
|
|
2018
Q3 | $103K | Sell |
1,080
-817
| -43% | -$77.9K | ﹤0.01% | 448 |
|
|
2018
Q2 | $158K | Sell |
1,897
-757
| -29% | -$63.1K | ﹤0.01% | 367 |
|
|
2018
Q1 | $216K | Buy |
2,654
+1,574
| +146% | +$128K | ﹤0.01% | 316 |
|
|
2017
Q4 | $89K | Hold |
1,080
| – | – | ﹤0.01% | 448 |
|
|
2017
Q3 | $88K | Sell |
1,080
-787
| -42% | -$64.1K | ﹤0.01% | 419 |
|
|
2017
Q2 | $148K | Buy |
1,867
+787
| +73% | +$62.4K | ﹤0.01% | 371 |
|
|
2017
Q1 | $80K | Hold |
1,080
| – | – | ﹤0.01% | 440 |
|
|
2016
Q4 | $74K | Hold |
1,080
| – | – | ﹤0.01% | 433 |
|
|
2016
Q3 | $78K | Hold |
1,080
| – | – | ﹤0.01% | 400 |
|
|
2016
Q2 | $77K | Hold |
1,080
| – | – | ﹤0.01% | 404 |
|
|
2016
Q1 | $73K | Sell |
1,080
-450
| -29% | -$30.4K | ﹤0.01% | 397 |
|
|
2015
Q4 | $110K | Buy |
1,530
+450
| +42% | +$32.4K | ﹤0.01% | 382 |
|
|
2015
Q3 | $72K | Hold |
1,080
| – | – | ﹤0.01% | 451 |
|
|
2015
Q2 | $80K | Hold |
1,080
| – | – | ﹤0.01% | 454 |
|
|
2015
Q1 | $78K | Sell |
1,080
-100
| -8% | -$7.22K | ﹤0.01% | 446 |
|
|
2014
Q4 | $81K | Buy |
1,180
+1,080
| +1,080% | +$74.1K | ﹤0.01% | 462 |
|
|
2014
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 695 |
|