Citigroup’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 | $107M | Sell |
797,134
-343,578
| -30% | -$46.3M | 0.05% | 238 |
|
|
2025
Q1 | $167M | Buy |
1,140,712
+414,949
| +57% | +$60.6M | 0.09% | 157 |
|
|
2024
Q4 | $99.8M | Sell |
725,763
-563,314
| -44% | -$77.5M | 0.06% | 188 |
|
|
2024
Q3 | $199M | Sell |
1,289,077
-924,081
| -42% | -$142M | 0.12% | 111 |
|
|
2024
Q2 | $323M | Sell |
2,213,158
-318,210
| -13% | -$46.4M | 0.21% | 62 |
|
|
2024
Q1 | $374M | Buy |
2,531,368
+1,091,550
| +76% | +$161M | 0.25% | 40 |
|
|
2023
Q4 | $196M | Sell |
1,439,818
-227,494
| -14% | -$31M | 0.14% | 79 |
|
|
2023
Q3 | $215M | Buy |
1,667,312
+409,500
| +33% | +$52.7M | 0.16% | 61 |
|
|
2023
Q2 | $167M | Buy |
1,257,812
+826,858
| +192% | +$110M | 0.11% | 94 |
|
|
2023
Q1 | $55.8M | Sell |
430,954
-41,441
| -9% | -$5.36M | 0.04% | 270 |
|
|
2022
Q4 | $64.2M | Sell |
472,395
-389,921
| -45% | -$53M | 0.05% | 234 |
|
|
2022
Q3 | $104M | Sell |
862,316
-335,530
| -28% | -$40.6M | 0.07% | 152 |
|
|
2022
Q2 | $154M | Buy |
1,197,846
+358,436
| +43% | +$46M | 0.11% | 99 |
|
|
2022
Q1 | $115M | Sell |
839,410
-1,327,807
| -61% | -$182M | 0.07% | 178 |
|
|
2021
Q4 | $305M | Sell |
2,167,217
-1,352,081
| -38% | -$190M | 0.16% | 73 |
|
|
2021
Q3 | $448M | Sell |
3,519,298
-2,126,831
| -38% | -$271M | 0.26% | 31 |
|
|
2021
Q2 | $711M | Sell |
5,646,129
-365,253
| -6% | -$46M | 0.43% | 21 |
|
|
2021
Q1 | $702M | Buy |
6,011,382
+254,529
| +4% | +$29.7M | 0.45% | 18 |
|
|
2020
Q4 | $653M | Buy |
5,756,853
+125,591
| +2% | +$14.2M | 0.39% | 18 |
|
|
2020
Q3 | $594M | Buy |
5,631,262
+1,744,791
| +45% | +$184M | 0.39% | 18 |
|
|
2020
Q2 | $389M | Buy |
3,886,471
+1,740,162
| +81% | +$174M | 0.3% | 24 |
|
|
2020
Q1 | $190M | Buy |
2,146,309
+153,818
| +8% | +$13.6M | 0.17% | 52 |
|
|
2019
Q4 | $203M | Sell |
1,992,491
-1,018,324
| -34% | -$104M | 0.15% | 67 |
|
|
2019
Q3 | $271M | Buy |
3,010,815
+1,647,482
| +121% | +$148M | 0.22% | 41 |
|
|
2019
Q2 | $126M | Sell |
1,363,333
-1,871,808
| -58% | -$173M | 0.1% | 114 |
|
|
2019
Q1 | $297M | Buy |
3,235,141
+1,968,816
| +155% | +$181M | 0.29% | 26 |
|
|
2018
Q4 | $110M | Sell |
1,266,325
-3,213,619
| -72% | -$278M | 0.11% | 92 |
|
|
2018
Q3 | $426M | Buy |
4,479,944
+658,232
| +17% | +$62.6M | 0.38% | 15 |
|
|
2018
Q2 | $319M | Buy |
3,821,712
+262,852
| +7% | +$21.9M | 0.29% | 29 |
|
|
2018
Q1 | $289M | Sell |
3,558,860
-616,580
| -15% | -$50.1M | 0.24% | 36 |
|
|
2017
Q4 | $345M | Buy |
4,175,440
+610,775
| +17% | +$50.5M | 0.28% | 25 |
|
|
2017
Q3 | $291M | Buy |
3,564,665
+656,104
| +23% | +$53.6M | 0.24% | 28 |
|
|
2017
Q2 | $230M | Sell |
2,908,561
-538,468
| -16% | -$42.7M | 0.21% | 30 |
|
|
2017
Q1 | $256M | Sell |
3,447,029
-2,917,855
| -46% | -$217M | 0.23% | 31 |
|
|
2016
Q4 | $439M | Buy |
6,364,884
+2,250,588
| +55% | +$155M | 0.4% | 14 |
|
|
2016
Q3 | $297M | Sell |
4,114,296
-2,762,436
| -40% | -$199M | 0.28% | 22 |
|
|
2016
Q2 | $493M | Buy |
6,876,732
+569,376
| +9% | +$40.8M | 0.5% | 6 |
|
|
2016
Q1 | $428M | Buy |
6,307,356
+951,619
| +18% | +$64.5M | 0.48% | 11 |
|
|
2015
Q4 | $386M | Sell |
5,355,737
-3,513,013
| -40% | -$253M | 0.38% | 12 |
|
|
2015
Q3 | $587M | Buy |
8,868,750
+6,018,132
| +211% | +$399M | 0.55% | 6 |
|
|
2015
Q2 | $212M | Sell |
2,850,618
-149,639
| -5% | -$11.1M | 0.19% | 42 |
|
|
2015
Q1 | $218M | Buy |
3,000,257
+25,829
| +0.9% | +$1.87M | 0.21% | 40 |
|
|
2014
Q4 | $203M | Buy |
2,974,428
+1,214,112
| +69% | +$83M | 0.18% | 39 |
|
|
2014
Q3 | $113M | Sell |
1,760,316
-697,299
| -28% | -$44.6M | 0.1% | 85 |
|
|
2014
Q2 | $149M | Buy |
2,457,615
+330,616
| +16% | +$20.1M | 0.14% | 68 |
|
|
2014
Q1 | $124M | Sell |
2,126,999
-629,927
| -23% | -$36.8M | 0.13% | 70 |
|
|
2013
Q4 | $153M | Sell |
2,756,926
-817,445
| -23% | -$45.3M | 0.14% | 64 |
|
|
2013
Q3 | $181M | Sell |
3,574,371
-1,730,870
| -33% | -$87.5M | 0.17% | 56 |
|
|
2013
Q2 | $253M | Buy |
+5,305,241
| New | +$253M | 0.25% | 34 |
|