Commonwealth Equity Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Commonwealth Equity Services’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.1M	Sell	368,885 -41,413	-10%	-$6.39M	0.08%	265
2025 Q4	$63.5M	Sell	410,298 -90,086	-18%	-$13.5M	0.08%	236
2025 Q3	$69.6M	Sell	500,384 -167,912	-25%	-$22.7M	0.09%	209
2025 Q2	$90.1M	Sell	668,296 -19,709	-3%	-$2.66M	0.12%	170
2025 Q1	$100M	Buy	688,005 +9,283	+1%	+$1.35M	0.14%	139
2024 Q4	$93.4M	Buy	678,722 +13,371	+2%	+$1.96M	0.14%	137
2024 Q3	$102M	Buy	665,351 +17,648	+3%	+$2.68M	0.16%	118
2024 Q2	$94.4M	Sell	647,703 -39,452	-6%	-$5.66M	0.15%	125
2024 Q1	$102M	Buy	687,155 +20,907	+3%	+$3M	0.17%	113
2023 Q4	$90.9M	Buy	666,248 +36,567	+6%	+$4.76M	0.17%	120
2023 Q3	$81.1M	Sell	629,681 -15,905	-2%	-$2.11M	0.17%	120
2023 Q2	$85.7M	Buy	645,586 +36,071	+6%	+$4.76M	0.17%	114
2023 Q1	$78.9K	Sell	609,515 -13,373	-2%	-$1.75M	0.17%	122
2022 Q4	$84.6M	Buy	622,888 +106,014	+21%	+$14M	0.2%	103
2022 Q3	$62.6M	Buy	516,874 +82,547	+19%	+$10.6M	0.16%	121
2022 Q2	$55.7M	Sell	434,327 -47,928	-10%	-$6.28M	0.15%	141
2022 Q1	$66.1M	Buy	482,255 +66,183	+16%	+$8.76M	0.15%	137
2021 Q4	$58.6M	Buy	416,072 +19,403	+5%	+$2.58M	0.13%	155
2021 Q3	$50.5M	Buy	396,669 +13,793	+4%	+$1.82M	0.13%	163
2021 Q2	$48.2M	Buy	382,876 +32,027	+9%	+$3.93M	0.12%	172
2021 Q1	$41M	Sell	350,849 -111,785	-24%	-$12.9M	0.12%	181
2020 Q4	$52.5M	Buy	462,634 +31,565	+7%	+$3.45M	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%	+$1.61M	0.16%	135
2020 Q1	$35.8M	Buy	403,882 +96,137	+31%	+$9.34M	0.17%	124
2019 Q4	$31.3M	Buy	307,745 +7,321	+2%	+$704K	0.12%	169
2019 Q3	$27.1M	Buy	300,424 +8,921	+3%	+$815K	0.12%	173
2019 Q2	$27M	Sell	291,503 -295,299	-50%	-$26.5M	0.12%	173
2019 Q1	$53.8M	Buy	586,802 +280,233	+91%	+$25.3M	0.25%	82
2018 Q4	$26.5M	Sell	306,569 -40,659	-12%	-$3.68M	0.14%	147
2018 Q3	$33M	Buy	347,228 +7,234	+2%	+$654K	0.16%	130
2018 Q2	$28.4M	Buy	339,994 +15,724	+5%	+$1.3M	0.15%	132
2018 Q1	$26.4M	Sell	324,270 -54,690	-14%	-$4.66M	0.14%	140
2017 Q4	$31.3M	Buy	378,960 +59,398	+19%	+$4.9M	0.17%	121
2017 Q3	$26.1M	Sell	319,562 -16,754	-5%	-$1.35M	0.16%	132
2017 Q2	$26.6M	Buy	336,316 +44,145	+15%	+$3.36M	0.17%	121
2017 Q1	$21.7M	Buy	292,171 +45,599	+18%	+$3.32M	0.15%	139
2016 Q4	$17M	Buy	246,572 +7,956	+3%	+$552K	0.13%	167
2016 Q3	$17.2M	Buy	238,616 +5,134	+2%	+$378K	0.14%	155
2016 Q2	$16.7M	Sell	233,482 -14,539	-6%	-$1.02M	0.14%	149
2016 Q1	$16.8M	Sell	248,021 -92,993	-27%	-$6.23M	0.15%	137
2015 Q4	$24.6M	Buy	341,014 +10,709	+3%	+$757K	0.23%	90
2015 Q3	$21.9M	Sell	330,305 -49,095	-13%	-$3.59M	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%	+$2.56M	0.28%	75
2014 Q4	$22.6M	Buy	329,808 +17,577	+6%	+$1.18M	0.25%	83
2014 Q3	$20M	Buy	312,231 +43,203	+16%	+$2.71M	0.24%	83
2014 Q2	$16.4M	Buy	269,028 +16,762	+7%	+$985K	0.2%	100
2014 Q1	$14.8M	Buy	252,266 +51,997	+26%	+$3M	0.2%	105
2013 Q4	$11.1M	Sell	200,269 -2,076	-1%	-$111K	0.16%	132
2013 Q3	$10.2M	Buy	202,345 +109,854	+119%	+$5.52M	0.17%	125
2013 Q2	$4.4M	Buy	+92,491	New	+$4.43M	0.08%	236