CIBC World Market’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 | $142M | Buy |
1,052,932
+19,342
| +2% | +$2.61M | 0.28% | 62 |
|
|
2025
Q1 | $151M | Buy |
1,033,590
+996,102
| +2,657% | +$145M | 0.32% | 64 |
|
|
2024
Q4 | $5.16M | Sell |
37,488
-2,729
| -7% | -$375K | 0.01% | 462 |
|
|
2024
Q3 | $6.19M | Buy |
40,217
+1,995
| +5% | +$307K | 0.01% | 386 |
|
|
2024
Q2 | $5.57M | Sell |
38,222
-706
| -2% | -$103K | 0.01% | 375 |
|
|
2024
Q1 | $5.75M | Sell |
38,928
-11,752
| -23% | -$1.74M | 0.01% | 379 |
|
|
2023
Q4 | $6.91M | Sell |
50,680
-46,412
| -48% | -$6.33M | 0.02% | 292 |
|
|
2023
Q3 | $12.5M | Buy |
97,092
+48,698
| +101% | +$6.27M | 0.04% | 178 |
|
|
2023
Q2 | $6.42M | Buy |
48,394
+10,026
| +26% | +$1.33M | 0.02% | 281 |
|
|
2023
Q1 | $4.97M | Sell |
38,368
-99,387
| -72% | -$12.9M | 0.02% | 327 |
|
|
2022
Q4 | $18.7M | Buy |
137,755
+100,938
| +274% | +$13.7M | 0.07% | 141 |
|
|
2022
Q3 | $4.46M | Sell |
36,817
-361,496
| -91% | -$43.8M | 0.02% | 309 |
|
|
2022
Q2 | $51.1M | Sell |
398,313
-639,944
| -62% | -$82.1M | 0.18% | 74 |
|
|
2022
Q1 | $142M | Buy |
1,038,257
+68,949
| +7% | +$9.45M | 0.45% | 44 |
|
|
2021
Q4 | $137M | Sell |
969,308
-157,455
| -14% | -$22.2M | 0.39% | 42 |
|
|
2021
Q3 | $143M | Buy |
1,126,763
+165,052
| +17% | +$21M | 0.47% | 40 |
|
|
2021
Q2 | $121M | Buy |
961,711
+225,296
| +31% | +$28.4M | 0.34% | 58 |
|
|
2021
Q1 | $86M | Buy |
736,415
+264,363
| +56% | +$30.9M | 0.25% | 71 |
|
|
2020
Q4 | $53.6M | Buy |
472,052
+209,782
| +80% | +$23.8M | 0.17% | 94 |
|
|
2020
Q3 | $27.7M | Buy |
262,270
+78,192
| +42% | +$8.25M | 0.12% | 101 |
|
|
2020
Q2 | $18.4M | Buy |
184,078
+61,680
| +50% | +$6.17M | 0.08% | 117 |
|
|
2020
Q1 | $10.8M | Sell |
122,398
-261,771
| -68% | -$23.2M | 0.06% | 147 |
|
|
2019
Q4 | $39.1M | Buy |
384,169
+93,661
| +32% | +$9.54M | 0.16% | 85 |
|
|
2019
Q3 | $26.2M | Buy |
290,508
+250,567
| +627% | +$22.6M | 0.12% | 98 |
|
|
2019
Q2 | $3.7M | Sell |
39,941
-12,509
| -24% | -$1.16M | 0.02% | 319 |
|
|
2019
Q1 | $4.81M | Sell |
52,450
-9,058
| -15% | -$831K | 0.02% | 263 |
|
|
2018
Q4 | $5.32M | Buy |
61,508
+12,565
| +26% | +$1.09M | 0.03% | 232 |
|
|
2018
Q3 | $4.66M | Buy |
48,943
+45,811
| +1,463% | +$4.36M | 0.02% | 301 |
|
|
2018
Q2 | $261K | Sell |
3,132
-66,120
| -95% | -$5.51M | ﹤0.01% | 978 |
|
|
2018
Q1 | $5.64M | Sell |
69,252
-6,096
| -8% | -$496K | 0.02% | 247 |
|
|
2017
Q4 | $6.23M | Sell |
75,348
-8,801
| -10% | -$728K | 0.03% | 160 |
|
|
2017
Q3 | $6.88M | Sell |
84,149
-31,198
| -27% | -$2.55M | 0.03% | 156 |
|
|
2017
Q2 | $9.14M | Sell |
115,347
-35,165
| -23% | -$2.79M | 0.04% | 199 |
|
|
2017
Q1 | $11.2M | Buy |
150,512
+142,491
| +1,776% | +$10.6M | 0.04% | 169 |
|
|
2016
Q4 | $553K | Sell |
8,021
-198,693
| -96% | -$13.7M | ﹤0.01% | 709 |
|
|
2016
Q3 | $14.9M | Sell |
206,714
-39,444
| -16% | -$2.84M | 0.05% | 89 |
|
|
2016
Q2 | $17.7M | Buy |
246,158
+237,945
| +2,897% | +$17.1M | 0.08% | 73 |
|
|
2016
Q1 | $557K | Sell |
8,213
-7,742
| -49% | -$525K | ﹤0.01% | 586 |
|
|
2015
Q4 | $1.15M | Buy |
15,955
+2,096
| +15% | +$151K | 0.01% | 442 |
|
|
2015
Q3 | $918K | Sell |
13,859
-33,392
| -71% | -$2.21M | ﹤0.01% | 493 |
|
|
2015
Q2 | $3.52M | Buy |
47,251
+32,851
| +228% | +$2.44M | 0.02% | 233 |
|
|
2015
Q1 | $1.04M | Sell |
14,400
-36,488
| -72% | -$2.65M | ﹤0.01% | 424 |
|
|
2014
Q4 | $3.48M | Sell |
50,888
-4,379
| -8% | -$299K | 0.01% | 215 |
|
|
2014
Q3 | $3.53M | Sell |
55,267
-2,111
| -4% | -$135K | 0.01% | 200 |
|
|
2014
Q2 | $3.49M | Sell |
57,378
-5,782
| -9% | -$352K | 0.01% | 201 |
|
|
2014
Q1 | $3.69M | Sell |
63,160
-2,282
| -3% | -$133K | 0.01% | 188 |
|
|
2013
Q4 | $3.63M | Buy |
65,442
+1,382
| +2% | +$76.6K | 0.02% | 175 |
|
|
2013
Q3 | $3.24M | Buy |
64,060
+16,749
| +35% | +$847K | 0.01% | 165 |
|
|
2013
Q2 | $2.25M | Buy |
+47,311
| New | +$2.25M | 0.01% | 192 |
|