Commonwealth Equity Services’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 | $90.1M | Sell |
668,296
-19,709
| -3% | -$2.66M | 0.12% | 170 |
|
|
2025
Q1 | $100M | Buy |
688,005
+9,283
| +1% | +$1.36M | 0.14% | 139 |
|
|
2024
Q4 | $93.4M | Buy |
678,722
+13,371
| +2% | +$1.84M | 0.14% | 137 |
|
|
2024
Q3 | $102M | Buy |
665,351
+17,648
| +3% | +$2.72M | 0.16% | 118 |
|
|
2024
Q2 | $94.4M | Sell |
647,703
-39,452
| -6% | -$5.75M | 0.15% | 125 |
|
|
2024
Q1 | $102M | Buy |
687,155
+20,907
| +3% | +$3.09M | 0.17% | 113 |
|
|
2023
Q4 | $90.9M | Buy |
666,248
+36,567
| +6% | +$4.99M | 0.17% | 120 |
|
|
2023
Q3 | $81.1M | Sell |
629,681
-15,905
| -2% | -$2.05M | 0.17% | 120 |
|
|
2023
Q2 | $85.7M | Buy |
645,586
+36,071
| +6% | +$4.79M | 0.17% | 114 |
|
|
2023
Q1 | $78.9K | Sell |
609,515
-13,373
| -2% | -$1.73K | 0.17% | 122 |
|
|
2022
Q4 | $84.6M | Buy |
622,888
+106,014
| +21% | +$14.4M | 0.2% | 103 |
|
|
2022
Q3 | $62.6M | Buy |
516,874
+82,547
| +19% | +$10M | 0.16% | 121 |
|
|
2022
Q2 | $55.7M | Sell |
434,327
-47,928
| -10% | -$6.15M | 0.15% | 141 |
|
|
2022
Q1 | $66.1M | Buy |
482,255
+66,183
| +16% | +$9.07M | 0.15% | 137 |
|
|
2021
Q4 | $58.6M | Buy |
416,072
+19,403
| +5% | +$2.73M | 0.13% | 155 |
|
|
2021
Q3 | $50.5M | Buy |
396,669
+13,793
| +4% | +$1.76M | 0.13% | 163 |
|
|
2021
Q2 | $48.2M | Buy |
382,876
+32,027
| +9% | +$4.03M | 0.12% | 172 |
|
|
2021
Q1 | $41M | Sell |
350,849
-111,785
| -24% | -$13M | 0.12% | 181 |
|
|
2020
Q4 | $52.5M | Buy |
462,634
+31,565
| +7% | +$3.58M | 0.16% | 139 |
|
|
2020
Q3 | $45.5M | Buy |
431,069
+10,837
| +3% | +$1.14M | 0.16% | 140 |
|
|
2020
Q2 | $42.1M | Buy |
420,232
+16,350
| +4% | +$1.64M | 0.16% | 135 |
|
|
2020
Q1 | $35.8M | Buy |
403,882
+96,137
| +31% | +$8.52M | 0.17% | 124 |
|
|
2019
Q4 | $31.3M | Buy |
307,745
+7,321
| +2% | +$746K | 0.12% | 169 |
|
|
2019
Q3 | $27.1M | Buy |
300,424
+8,921
| +3% | +$804K | 0.12% | 173 |
|
|
2019
Q2 | $27M | Sell |
291,503
-295,299
| -50% | -$27.4M | 0.12% | 173 |
|
|
2019
Q1 | $53.8M | Buy |
586,802
+280,233
| +91% | +$25.7M | 0.25% | 82 |
|
|
2018
Q4 | $26.5M | Sell |
306,569
-40,659
| -12% | -$3.52M | 0.14% | 147 |
|
|
2018
Q3 | $33M | Buy |
347,228
+7,234
| +2% | +$688K | 0.16% | 130 |
|
|
2018
Q2 | $28.4M | Buy |
339,994
+15,724
| +5% | +$1.31M | 0.15% | 132 |
|
|
2018
Q1 | $26.4M | Sell |
324,270
-54,690
| -14% | -$4.45M | 0.14% | 140 |
|
|
2017
Q4 | $31.3M | Buy |
378,960
+59,398
| +19% | +$4.91M | 0.17% | 121 |
|
|
2017
Q3 | $26.1M | Sell |
319,562
-16,754
| -5% | -$1.37M | 0.16% | 132 |
|
|
2017
Q2 | $26.7M | Buy |
336,316
+44,145
| +15% | +$3.5M | 0.17% | 121 |
|
|
2017
Q1 | $21.7M | Buy |
292,171
+45,599
| +18% | +$3.39M | 0.15% | 139 |
|
|
2016
Q4 | $17M | Buy |
246,572
+7,956
| +3% | +$548K | 0.13% | 167 |
|
|
2016
Q3 | $17.2M | Buy |
238,616
+5,134
| +2% | +$370K | 0.14% | 155 |
|
|
2016
Q2 | $16.7M | Sell |
233,482
-14,539
| -6% | -$1.04M | 0.14% | 149 |
|
|
2016
Q1 | $16.8M | Sell |
248,021
-92,993
| -27% | -$6.3M | 0.15% | 137 |
|
|
2015
Q4 | $24.6M | Buy |
341,014
+10,709
| +3% | +$771K | 0.23% | 90 |
|
|
2015
Q3 | $21.9M | Sell |
330,305
-49,095
| -13% | -$3.25M | 0.23% | 96 |
|
|
2015
Q2 | $28.2M | Buy |
379,400
+13,763
| +4% | +$1.02M | 0.28% | 70 |
|
|
2015
Q1 | $26.5M | Buy |
365,637
+35,829
| +11% | +$2.6M | 0.28% | 75 |
|
|
2014
Q4 | $22.6M | Buy |
329,808
+17,577
| +6% | +$1.2M | 0.25% | 83 |
|
|
2014
Q3 | $20M | Buy |
312,231
+43,203
| +16% | +$2.76M | 0.24% | 83 |
|
|
2014
Q2 | $16.4M | Buy |
269,028
+16,762
| +7% | +$1.02M | 0.2% | 100 |
|
|
2014
Q1 | $14.8M | Buy |
252,266
+51,997
| +26% | +$3.04M | 0.2% | 105 |
|
|
2013
Q4 | $11.1M | Sell |
200,269
-2,076
| -1% | -$115K | 0.16% | 132 |
|
|
2013
Q3 | $10.2M | Buy |
202,345
+109,854
| +119% | +$5.56M | 0.17% | 125 |
|
|
2013
Q2 | $4.4M | Buy |
+92,491
| New | +$4.4M | 0.08% | 236 |
|