Brown Brothers Harriman & Co’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
Q3 | $4.26M | Sell |
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|
2025
Q2 | $4.14M | Buy |
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|
2025
Q1 | $4.33M | Sell |
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|
2024
Q4 | $4.53M | Buy |
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|
2024
Q3 | $5.07M | Buy |
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|
2024
Q2 | $632K | Sell |
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|
2024
Q1 | $868K | Sell |
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|
2023
Q4 | $928K | Buy |
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|
2023
Q3 | $511K | Buy |
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|
2023
Q2 | $49.4K | Buy |
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|
2023
Q1 | $17.3K | Sell |
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|
2022
Q4 | $26.9K | Sell |
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|
2022
Q3 | $28K | Hold |
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|
2022
Q2 | $30K | Hold |
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|
2022
Q1 | $32K | Hold |
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|
2021
Q4 | $33 | Sell |
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|
2021
Q3 | $84 | Sell |
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|
2021
Q2 | $91 | Buy |
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|
2021
Q1 | $60 | Sell |
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|
2020
Q4 | $118K | Sell |
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|
2020
Q3 | $460K | Buy |
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|
2020
Q2 | $192K | Sell |
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|
2020
Q1 | $277K | Sell |
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|
2019
Q4 | $444K | Buy |
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|
2019
Q3 | $287K | Buy |
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|
2019
Q2 | $100K | Sell |
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|
2019
Q1 | $243K | Buy |
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|
2018
Q4 | $93K | Hold |
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|
2018
Q3 | $103K | Sell |
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|
2018
Q2 | $158K | Sell |
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|
2018
Q1 | $216K | Buy |
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|
2017
Q4 | $89K | Hold |
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|
2017
Q3 | $88K | Sell |
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|
2017
Q2 | $148K | Buy |
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|
2017
Q1 | $80K | Hold |
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|
2016
Q4 | $74K | Hold |
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|
2016
Q3 | $78K | Hold |
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|
2016
Q2 | $77K | Hold |
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|
2016
Q1 | $73K | Sell |
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|
2015
Q4 | $110K | Buy |
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|
2015
Q3 | $72K | Hold |
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|
2015
Q2 | $80K | Hold |
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|
2015
Q1 | $78K | Sell |
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|
2014
Q4 | $81K | Buy |
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|
2014
Q3 | $6K | Buy |
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