Charles Schwab’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 | $89M | Buy |
660,127
+121,873
| +23% | +$16.4M | 0.02% | 732 |
|
|
2025
Q1 | $78.6M | Sell |
538,254
-38,176
| -7% | -$5.57M | 0.01% | 779 |
|
|
2024
Q4 | $79.3M | Sell |
576,430
-33,614
| -6% | -$4.62M | 0.01% | 798 |
|
|
2024
Q3 | $94M | Sell |
610,044
-842,951
| -58% | -$130M | 0.02% | 691 |
|
|
2024
Q2 | $212M | Sell |
1,452,995
-92,795
| -6% | -$13.5M | 0.04% | 369 |
|
|
2024
Q1 | $228M | Sell |
1,545,790
-660,539
| -30% | -$97.6M | 0.05% | 315 |
|
|
2023
Q4 | $301M | Sell |
2,206,329
-233,611
| -10% | -$31.9M | 0.08% | 231 |
|
|
2023
Q3 | $314M | Buy |
2,439,940
+900,888
| +59% | +$116M | 0.09% | 198 |
|
|
2023
Q2 | $204M | Buy |
1,539,052
+664,440
| +76% | +$88.2M | 0.06% | 285 |
|
|
2023
Q1 | $113M | Sell |
874,612
-13,232
| -1% | -$1.71M | 0.03% | 454 |
|
|
2022
Q4 | $121M | Buy |
887,844
+91,887
| +12% | +$12.5M | 0.04% | 416 |
|
|
2022
Q3 | $96.4M | Buy |
795,957
+171,343
| +27% | +$20.8M | 0.03% | 459 |
|
|
2022
Q2 | $80.1M | Sell |
624,614
-12,884
| -2% | -$1.65M | 0.03% | 537 |
|
|
2022
Q1 | $87.3M | Sell |
637,498
-9,078
| -1% | -$1.24M | 0.03% | 572 |
|
|
2021
Q4 | $91.1M | Sell |
646,576
-352,269
| -35% | -$49.6M | 0.03% | 569 |
|
|
2021
Q3 | $127M | Sell |
998,845
-15,925
| -2% | -$2.03M | 0.04% | 399 |
|
|
2021
Q2 | $128M | Sell |
1,014,770
-8,694
| -0.8% | -$1.1M | 0.04% | 399 |
|
|
2021
Q1 | $119M | Sell |
1,023,464
-17,135
| -2% | -$2M | 0.04% | 385 |
|
|
2020
Q4 | $118M | Buy |
1,040,599
+514,579
| +98% | +$58.4M | 0.05% | 355 |
|
|
2020
Q3 | $55.5M | Sell |
526,020
-26,465
| -5% | -$2.79M | 0.03% | 616 |
|
|
2020
Q2 | $55.3M | Buy |
+552,485
| New | +$55.3M | 0.03% | 580 |
|