Credit Agricole’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
Q1 | $1.04M | Sell |
7,115
-21,179
| -75% | -$3.09M | ﹤0.01% | 802 |
|
|
2024
Q4 | $3.89M | Buy |
28,294
+4,184
| +17% | +$576K | 0.01% | 537 |
|
|
2024
Q3 | $3.71M | Sell |
24,110
-80,168
| -77% | -$12.3M | 0.02% | 417 |
|
|
2024
Q2 | $15.2M | Buy |
104,278
+85,359
| +451% | +$12.4M | 0.08% | 153 |
|
|
2024
Q1 | $2.62M | Buy |
18,919
+531
| +3% | +$73.5K | 0.03% | 268 |
|
|
2023
Q4 | $2.51M | Buy |
18,388
+6,178
| +51% | +$843K | 0.03% | 199 |
|
|
2023
Q3 | $1.57M | Buy |
12,210
+699
| +6% | +$90K | 0.03% | 215 |
|
|
2023
Q2 | $1.53M | Buy |
11,511
+5,855
| +104% | +$777K | 0.03% | 179 |
|
|
2023
Q1 | $732K | Buy |
5,656
+2,183
| +63% | +$283K | 0.01% | 238 |
|
|
2022
Q4 | $472K | Buy |
3,473
+148
| +4% | +$20.1K | 0.01% | 257 |
|
|
2022
Q3 | $403K | Buy |
3,325
+565
| +20% | +$68.5K | 0.01% | 273 |
|
|
2022
Q2 | $354K | Buy |
2,760
+719
| +35% | +$92.2K | 0.01% | 278 |
|
|
2022
Q1 | $280K | Sell |
2,041
-112
| -5% | -$15.4K | ﹤0.01% | 312 |
|
|
2021
Q4 | $303K | Buy |
+2,153
| New | +$303K | ﹤0.01% | 306 |
|
|
2020
Q3 | – | Sell |
-836
| Closed | -$84K | – | 511 |
|
|
2020
Q2 | $84K | Hold |
836
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $74K | Buy |
836
+564
| +207% | +$49.9K | 0.01% | 273 |
|
|
2019
Q4 | $28K | Buy |
+272
| New | +$28K | ﹤0.01% | 329 |
|
|
2019
Q1 | – | Sell |
-3,430
| Closed | -$297K | – | 488 |
|
|
2018
Q4 | $297K | Hold |
3,430
| – | – | 0.02% | 322 |
|
|
2018
Q3 | $326K | Hold |
3,430
| – | – | 0.02% | 303 |
|
|
2018
Q2 | $286K | Hold |
3,430
| – | – | 0.02% | 288 |
|
|
2018
Q1 | $279K | Hold |
3,430
| – | – | 0.02% | 262 |
|
|
2017
Q4 | $284K | Hold |
3,430
| – | – | 0.02% | 275 |
|
|
2017
Q3 | $280K | Hold |
3,430
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q2 | $272K | Hold |
3,430
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q1 | $255K | Hold |
3,430
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q4 | $236K | Hold |
3,430
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q3 | $247K | Hold |
3,430
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q2 | $246K | Hold |
3,430
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q1 | $232K | Hold |
3,430
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q4 | $247K | Hold |
3,430
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q3 | $227K | Sell |
3,430
-3,432
| -50% | -$227K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $510K | Buy |
6,862
+2,300
| +50% | +$171K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $331K | Buy |
+4,562
| New | +$331K | ﹤0.01% | 1276 |
|