Citizens Financial Group’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 | $2.36M | Buy |
17,497
+721
| +4% | +$97.2K | 0.04% | 242 |
|
|
2025
Q1 | $2.45M | Buy |
16,776
+1,440
| +9% | +$210K | 0.05% | 214 |
|
|
2024
Q4 | $2.11M | Buy |
15,336
+1,131
| +8% | +$156K | 0.04% | 218 |
|
|
2024
Q3 | $2.19M | Buy |
14,205
+534
| +4% | +$82.2K | 0.04% | 211 |
|
|
2024
Q2 | $1.99M | Buy |
13,671
+11,874
| +661% | +$1.73M | 0.04% | 203 |
|
|
2024
Q1 | $265K | Buy |
1,797
+132
| +8% | +$19.5K | 0.01% | 355 |
|
|
2023
Q4 | $227K | Buy |
+1,665
| New | +$227K | 0.01% | 367 |
|
|
2023
Q3 | – | Sell |
-1,940
| Closed | -$257K | – | 409 |
|
|
2023
Q2 | $257K | Sell |
1,940
-342
| -15% | -$45.4K | 0.01% | 340 |
|
|
2023
Q1 | $295K | Sell |
2,282
-78
| -3% | -$10.1K | 0.01% | 371 |
|
|
2022
Q4 | $321K | Buy |
2,360
+328
| +16% | +$44.6K | 0.01% | 323 |
|
|
2022
Q3 | $246K | Sell |
2,032
-70
| -3% | -$8.47K | 0.01% | 358 |
|
|
2022
Q2 | $270K | Sell |
2,102
-67
| -3% | -$8.61K | 0.01% | 363 |
|
|
2022
Q1 | $297K | Sell |
2,169
-465
| -18% | -$63.7K | 0.01% | 366 |
|
|
2021
Q4 | $371K | Buy |
2,634
+894
| +51% | +$126K | 0.01% | 337 |
|
|
2021
Q3 | $222K | Buy |
+1,740
| New | +$222K | 0.01% | 416 |
|
|
2021
Q2 | – | Sell |
-2,196
| Closed | -$256K | – | 366 |
|
|
2021
Q1 | $256K | Buy |
2,196
+220
| +11% | +$25.6K | 0.01% | 268 |
|
|
2020
Q4 | $224K | Buy |
1,976
+8
| +0.4% | +$907 | 0.01% | 273 |
|
|
2020
Q3 | $205K | Sell |
1,968
-88
| -4% | -$9.17K | 0.01% | 242 |
|
|
2020
Q2 | $206K | Buy |
2,056
+9
| +0.4% | +$902 | 0.01% | 275 |
|
|
2020
Q1 | $181K | Buy |
2,047
+103
| +5% | +$9.11K | 0.01% | 273 |
|
|
2019
Q4 | $199K | Buy |
1,944
+7
| +0.4% | +$717 | 0.01% | 257 |
|
|
2019
Q3 | $175K | Buy |
1,937
+650
| +51% | +$58.7K | 0.01% | 244 |
|
|
2019
Q2 | $119K | Sell |
1,287
-1,061
| -45% | -$98.1K | 0.01% | 270 |
|
|
2019
Q1 | $216K | Sell |
2,348
-766
| -25% | -$70.5K | 0.02% | 226 |
|
|
2018
Q4 | $269K | Buy |
3,114
+1,880
| +152% | +$162K | 0.02% | 183 |
|
|
2018
Q3 | $117K | Buy |
1,234
+209
| +20% | +$19.8K | 0.01% | 253 |
|
|
2018
Q2 | $86K | Sell |
1,025
-200
| -16% | -$16.8K | 0.01% | 264 |
|
|
2018
Q1 | $100K | Sell |
1,225
-100
| -8% | -$8.16K | 0.01% | 264 |
|
|
2017
Q4 | $110K | Hold |
1,325
| – | – | 0.01% | 274 |
|
|
2017
Q3 | $108K | Sell |
1,325
-300
| -18% | -$24.5K | 0.01% | 277 |
|
|
2017
Q2 | $129K | Hold |
1,625
| – | – | 0.01% | 265 |
|
|
2017
Q1 | $121K | Hold |
1,625
| – | – | 0.01% | 275 |
|
|
2016
Q4 | $112K | Hold |
1,625
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $117K | Hold |
1,625
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $117K | Hold |
1,625
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $110K | Sell |
1,625
-1,167
| -42% | -$79K | 0.01% | 283 |
|
|
2015
Q4 | $201K | Buy |
+2,792
| New | +$201K | 0.02% | 231 |
|