Citigroup’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.1M | Sell |
607,605
-1,179,873
| -66% | -$182M | 0.06% | 441 |
|
|
2025
Q4 | $277M | Buy |
1,787,478
+130,137
| +8% | +$19.5M | 0.19% | 142 |
|
|
2025
Q3 | $231M | Buy |
1,657,341
+860,207
| +108% | +$116M | 0.16% | 188 |
|
|
2025
Q2 | $107M | Sell |
797,134
-343,578
| -30% | -$46.4M | 0.07% | 328 |
|
|
2025
Q1 | $167M | Buy |
1,140,712
+414,949
| +57% | +$60.3M | 0.13% | 215 |
|
|
2024
Q4 | $99.8M | Sell |
725,763
-563,314
| -44% | -$82.4M | 0.1% | 277 |
|
|
2024
Q3 | $199M | Sell |
1,289,077
-924,081
| -42% | -$140M | 0.18% | 157 |
|
|
2024
Q2 | $323M | Sell |
2,213,158
-318,210
| -13% | -$45.6M | 0.31% | 89 |
|
|
2024
Q1 | $374M | Buy |
2,531,368
+1,091,550
| +76% | +$157M | 0.41% | 65 |
|
|
2023
Q4 | $196M | Sell |
1,439,818
-227,494
| -14% | -$29.6M | 0.26% | 132 |
|
|
2023
Q3 | $215M | Buy |
1,667,312
+409,500
| +33% | +$54.4M | 0.31% | 98 |
|
|
2023
Q2 | $167M | Buy |
1,257,812
+826,858
| +192% | +$109M | 0.22% | 137 |
|
|
2023
Q1 | $55.8M | Sell |
430,954
-41,441
| -9% | -$5.41M | 0.07% | 371 |
|
|
2022
Q4 | $64.2M | Sell |
472,395
-389,921
| -45% | -$51.7M | 0.09% | 336 |
|
|
2022
Q3 | $104M | Sell |
862,316
-335,530
| -28% | -$43.2M | 0.15% | 211 |
|
|
2022
Q2 | $154M | Buy |
1,197,846
+358,436
| +43% | +$47M | 0.21% | 145 |
|
|
2022
Q1 | $115M | Sell |
839,410
-1,327,807
| -61% | -$176M | 0.12% | 255 |
|
|
2021
Q4 | $305M | Sell |
2,167,217
-1,352,081
| -38% | -$180M | 0.28% | 106 |
|
|
2021
Q3 | $448M | Sell |
3,519,298
-2,126,831
| -38% | -$281M | 0.45% | 51 |
|
|
2021
Q2 | $711M | Sell |
5,646,129
-365,253
| -6% | -$44.8M | 0.63% | 37 |
|
|
2021
Q1 | $702M | Buy |
6,011,382
+254,529
| +4% | +$29.4M | 0.67% | 29 |
|
|
2020
Q4 | $653M | Buy |
5,756,853
+125,591
| +2% | +$13.7M | 0.7% | 36 |
|
|
2020
Q3 | $594M | Buy |
5,631,262
+1,744,791
| +45% | +$184M | 0.76% | 36 |
|
|
2020
Q2 | $389M | Buy |
3,886,471
+1,740,162
| +81% | +$172M | 0.56% | 45 |
|
|
2020
Q1 | $190M | Buy |
2,146,309
+153,818
| +8% | +$14.9M | 0.34% | 92 |
|
|
2019
Q4 | $203M | Sell |
1,992,491
-1,018,324
| -34% | -$97.9M | 0.28% | 121 |
|
|
2019
Q3 | $271M | Buy |
3,010,815
+1,647,482
| +121% | +$150M | 0.42% | 71 |
|
|
2019
Q2 | $126M | Sell |
1,363,333
-1,871,808
| -58% | -$168M | 0.19% | 183 |
|
|
2019
Q1 | $297M | Buy |
3,235,141
+1,968,816
| +155% | +$178M | 0.56% | 49 |
|
|
2018
Q4 | $110M | Sell |
1,266,325
-3,213,619
| -72% | -$291M | 0.23% | 165 |
|
|
2018
Q3 | $426M | Buy |
4,479,944
+658,232
| +17% | +$59.5M | 0.79% | 31 |
|
|
2018
Q2 | $319M | Buy |
3,821,712
+262,852
| +7% | +$21.8M | 0.6% | 48 |
|
|
2018
Q1 | $289M | Sell |
3,558,860
-616,580
| -15% | -$52.5M | 0.53% | 60 |
|
|
2017
Q4 | $345M | Buy |
4,175,440
+610,775
| +17% | +$50.4M | 0.64% | 45 |
|
|
2017
Q3 | $291M | Buy |
3,564,665
+656,104
| +23% | +$52.7M | 0.54% | 54 |
|
|
2017
Q2 | $230M | Sell |
2,908,561
-538,468
| -16% | -$41M | 0.49% | 62 |
|
|
2017
Q1 | $256M | Sell |
3,447,029
-2,917,855
| -46% | -$213M | 0.55% | 56 |
|
|
2016
Q4 | $439M | Buy |
6,364,884
+2,250,588
| +55% | +$156M | 0.87% | 25 |
|
|
2016
Q3 | $297M | Sell |
4,114,296
-2,762,436
| -40% | -$203M | 0.65% | 42 |
|
|
2016
Q2 | $493M | Buy |
6,876,732
+569,376
| +9% | +$40.1M | 1.13% | 15 |
|
|
2016
Q1 | $428M | Buy |
6,307,356
+951,619
| +18% | +$63.7M | 1% | 22 |
|
|
2015
Q4 | $386M | Sell |
5,355,737
-3,513,013
| -40% | -$248M | 0.79% | 24 |
|
|
2015
Q3 | $587M | Buy |
8,868,750
+6,018,132
| +211% | +$440M | 1.25% | 15 |
|
|
2015
Q2 | $212M | Sell |
2,850,618
-149,639
| -5% | -$11.1M | 0.39% | 68 |
|
|
2015
Q1 | $218M | Buy |
3,000,257
+25,829
| +0.9% | +$1.84M | 0.43% | 66 |
|
|
2014
Q4 | $203M | Buy |
2,974,428
+1,214,112
| +69% | +$81.3M | 0.39% | 82 |
|
|
2014
Q3 | $113M | Sell |
1,760,316
-697,299
| -28% | -$43.7M | 0.21% | 170 |
|
|
2014
Q2 | $149M | Buy |
2,457,615
+330,616
| +16% | +$19.4M | 0.28% | 115 |
|
|
2014
Q1 | $124M | Sell |
2,126,999
-629,927
| -23% | -$36.3M | 0.25% | 118 |
|
|
2013
Q4 | $153M | Sell |
2,756,926
-817,445
| -23% | -$43.7M | 0.28% | 112 |
|
|
2013
Q3 | $181M | Sell |
3,574,371
-1,730,870
| -33% | -$87M | 0.34% | 85 |
|
|
2013
Q2 | $253M | Buy |
+5,305,241
| New | +$254M | 0.49% | 51 |
|
Other funds holding XLV
