Cambridge Investment Research Advisors’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 | $38.4M | Sell |
285,181
-97,866
| -26% | -$13.2M | 0.12% | 164 |
|
|
2025
Q1 | $55.9M | Buy |
383,047
+40,383
| +12% | +$5.9M | 0.19% | 99 |
|
|
2024
Q4 | $47.1M | Sell |
342,664
-36,842
| -10% | -$5.07M | 0.16% | 116 |
|
|
2024
Q3 | $58.5M | Buy |
379,506
+1,446
| +0.4% | +$223K | 0.2% | 91 |
|
|
2024
Q2 | $55.1M | Sell |
378,060
-14,368
| -4% | -$2.09M | 0.2% | 88 |
|
|
2024
Q1 | $58M | Buy |
392,428
+21,038
| +6% | +$3.11M | 0.22% | 80 |
|
|
2023
Q4 | $50.7M | Sell |
371,390
-22,617
| -6% | -$3.08M | 0.22% | 84 |
|
|
2023
Q3 | $50.7M | Sell |
394,007
-31,005
| -7% | -$3.99M | 0.24% | 75 |
|
|
2023
Q2 | $56.4M | Buy |
425,012
+34,922
| +9% | +$4.64M | 0.26% | 66 |
|
|
2023
Q1 | $50.5M | Buy |
390,090
+4,610
| +1% | +$597K | 0.25% | 74 |
|
|
2022
Q4 | $52.4M | Buy |
385,480
+115,267
| +43% | +$15.7M | 0.27% | 70 |
|
|
2022
Q3 | $32.7M | Sell |
270,213
-72,087
| -21% | -$8.73M | 0.18% | 99 |
|
|
2022
Q2 | $43.9M | Buy |
342,300
+65,221
| +24% | +$8.36M | 0.24% | 80 |
|
|
2022
Q1 | $38M | Buy |
277,079
+3,917
| +1% | +$537K | 0.17% | 105 |
|
|
2021
Q4 | $38.5M | Sell |
273,162
-38,148
| -12% | -$5.37M | 0.17% | 112 |
|
|
2021
Q3 | $39.6M | Buy |
311,310
+123,454
| +66% | +$15.7M | 0.2% | 91 |
|
|
2021
Q2 | $23.7M | Buy |
187,856
+9,822
| +6% | +$1.24M | 0.11% | 184 |
|
|
2021
Q1 | $20.8M | Sell |
178,034
-10,254
| -5% | -$1.2M | 0.11% | 188 |
|
|
2020
Q4 | $21.4M | Sell |
188,288
-25,999
| -12% | -$2.95M | 0.12% | 166 |
|
|
2020
Q3 | $22.6M | Sell |
214,287
-35,191
| -14% | -$3.71M | 0.15% | 143 |
|
|
2020
Q2 | $25M | Buy |
249,478
+66,647
| +36% | +$6.67M | 0.19% | 111 |
|
|
2020
Q1 | $16.2M | Sell |
182,831
-111,559
| -38% | -$9.88M | 0.16% | 140 |
|
|
2019
Q4 | $30M | Buy |
294,390
+117,498
| +66% | +$12M | 0.23% | 94 |
|
|
2019
Q3 | $15.9M | Sell |
176,892
-13,473
| -7% | -$1.21M | 0.14% | 156 |
|
|
2019
Q2 | $17.6M | Sell |
190,365
-64,601
| -25% | -$5.98M | 0.16% | 135 |
|
|
2019
Q1 | $23.4M | Buy |
254,966
+19,402
| +8% | +$1.78M | 0.22% | 90 |
|
|
2018
Q4 | $20.4M | Buy |
235,564
+54,056
| +30% | +$4.68M | 0.23% | 97 |
|
|
2018
Q3 | $17.3M | Buy |
181,508
+17,757
| +11% | +$1.69M | 0.16% | 134 |
|
|
2018
Q2 | $13.7M | Buy |
163,751
+3,488
| +2% | +$291K | 0.14% | 143 |
|
|
2018
Q1 | $13M | Buy |
160,263
+7,518
| +5% | +$612K | 0.15% | 138 |
|
|
2017
Q4 | $12.6M | Sell |
152,745
-11,047
| -7% | -$913K | 0.15% | 141 |
|
|
2017
Q3 | $13.4M | Buy |
163,792
+695
| +0.4% | +$56.8K | 0.18% | 117 |
|
|
2017
Q2 | $12.9M | Buy |
163,097
+10,288
| +7% | +$815K | 0.19% | 105 |
|
|
2017
Q1 | $11.4M | Sell |
152,809
-4,240
| -3% | -$315K | 0.19% | 104 |
|
|
2016
Q4 | $10.8M | Sell |
157,049
-115,750
| -42% | -$7.98M | 0.2% | 101 |
|
|
2016
Q3 | $19.7M | Sell |
272,799
-7,363
| -3% | -$531K | 0.37% | 55 |
|
|
2016
Q2 | $20.1M | Buy |
280,162
+128,385
| +85% | +$9.21M | 0.43% | 50 |
|
|
2016
Q1 | $10.3M | Sell |
151,777
-27,849
| -16% | -$1.89M | 0.23% | 82 |
|
|
2015
Q4 | $12.9M | Buy |
179,626
+18,507
| +11% | +$1.33M | 0.31% | 64 |
|
|
2015
Q3 | $10.7M | Sell |
161,119
-59,797
| -27% | -$3.96M | 0.31% | 66 |
|
|
2015
Q2 | $16.4M | Sell |
220,916
-2,338
| -1% | -$174K | 0.45% | 42 |
|
|
2015
Q1 | $16.2M | Buy |
223,254
+64,218
| +40% | +$4.66M | 0.46% | 44 |
|
|
2014
Q4 | $10.9M | Sell |
159,036
-107,667
| -40% | -$7.36M | 0.34% | 59 |
|
|
2014
Q3 | $17M | Buy |
266,703
+178,730
| +203% | +$11.4M | 0.5% | 39 |
|
|
2014
Q2 | $5.35M | Sell |
87,973
-226,470
| -72% | -$13.8M | 0.19% | 113 |
|
|
2014
Q1 | $18.4M | Buy |
314,443
+31,236
| +11% | +$1.83M | 0.7% | 27 |
|
|
2013
Q4 | $15.7M | Sell |
283,207
-4,030
| -1% | -$223K | 0.64% | 29 |
|
|
2013
Q3 | $14.5M | Buy |
287,237
+236,845
| +470% | +$12M | 0.64% | 32 |
|
|
2013
Q2 | $2.4M | Buy |
+50,392
| New | +$2.4M | 0.12% | 165 |
|