Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10M | Sell |
67,685
-122,493
| -64% | -$18.1M | 0.01% | 908 |
|
|
2023
Q4 | $25.9M | Buy |
190,178
+44,758
| +31% | +$6.1M | 0.03% | 583 |
|
|
2023
Q3 | $18.7M | Sell |
145,420
-154,761
| -52% | -$19.9M | 0.02% | 653 |
|
|
2023
Q2 | $39.8M | Buy |
300,181
+34,921
| +13% | +$4.64M | 0.04% | 454 |
|
|
2023
Q1 | $34.3M | Buy |
265,260
+25,588
| +11% | +$3.31M | 0.03% | 511 |
|
|
2022
Q4 | $32.6M | Sell |
239,672
-394,560
| -62% | -$53.6M | 0.03% | 520 |
|
|
2022
Q3 | $76.8M | Buy |
634,232
+202,417
| +47% | +$24.5M | 0.09% | 240 |
|
|
2022
Q2 | $55.4M | Buy |
431,815
+161,701
| +60% | +$20.7M | 0.06% | 347 |
|
|
2022
Q1 | $37M | Buy |
270,114
+50,607
| +23% | +$6.93M | 0.03% | 556 |
|
|
2021
Q4 | $30.9M | Buy |
219,507
+17,116
| +8% | +$2.41M | 0.02% | 635 |
|
|
2021
Q3 | $25.8M | Buy |
202,391
+17,315
| +9% | +$2.2M | 0.01% | 722 |
|
|
2021
Q2 | $23.3M | Buy |
185,076
+68,984
| +59% | +$8.69M | 0.01% | 775 |
|
|
2021
Q1 | $13.6M | Sell |
116,092
-88,332
| -43% | -$10.3M | 0.01% | 1027 |
|
|
2020
Q4 | $23.2M | Buy |
204,424
+105,579
| +107% | +$12M | 0.01% | 771 |
|
|
2020
Q3 | $10.4M | Sell |
98,845
-157,643
| -61% | -$16.6M | 0.01% | 978 |
|
|
2020
Q2 | $25.7M | Sell |
256,488
-282,635
| -52% | -$28.3M | 0.02% | 635 |
|
|
2020
Q1 | $47.8M | Buy |
539,123
+348,843
| +183% | +$30.9M | 0.04% | 353 |
|
|
2019
Q4 | $19.4M | Sell |
190,280
-45,543
| -19% | -$4.64M | 0.01% | 786 |
|
|
2019
Q3 | $21.3M | Buy |
235,823
+43,783
| +23% | +$3.95M | 0.02% | 670 |
|
|
2019
Q2 | $17.8M | Sell |
192,040
-85,274
| -31% | -$7.9M | 0.02% | 744 |
|
|
2019
Q1 | $25.4M | Buy |
277,314
+221,394
| +396% | +$20.3M | 0.02% | 567 |
|
|
2018
Q4 | $4.84M | Sell |
55,920
-280,052
| -83% | -$24.2M | 0.01% | 1280 |
|
|
2018
Q3 | $32M | Buy |
335,972
+188,120
| +127% | +$17.9M | 0.03% | 528 |
|
|
2018
Q2 | $12.3M | Sell |
147,852
-973,517
| -87% | -$81.3M | 0.01% | 923 |
|
|
2018
Q1 | $91.3M | Buy |
1,121,369
+979,381
| +690% | +$79.7M | 0.09% | 208 |
|
|
2017
Q4 | $11.7M | Sell |
141,988
-1,100,026
| -89% | -$91M | 0.01% | 945 |
|
|
2017
Q3 | $102M | Buy |
1,242,014
+147,368
| +13% | +$12M | 0.1% | 161 |
|
|
2017
Q2 | $86.7M | Sell |
1,094,646
-1,497,714
| -58% | -$119M | 0.08% | 184 |
|
|
2017
Q1 | $193M | Buy |
2,592,360
+2,353,291
| +984% | +$175M | 0.17% | 91 |
|
|
2016
Q4 | $16.5M | Sell |
239,069
-1,777,477
| -88% | -$123M | 0.02% | 782 |
|
|
2016
Q3 | $145M | Sell |
2,016,546
-1,859,562
| -48% | -$134M | 0.14% | 122 |
|
|
2016
Q2 | $278M | Sell |
3,876,108
-334,001
| -8% | -$23.9M | 0.31% | 46 |
|
|
2016
Q1 | $285M | Buy |
4,210,109
+2,094,028
| +99% | +$142M | 0.34% | 46 |
|
|
2015
Q4 | $152M | Sell |
2,116,081
-2,574,543
| -55% | -$185M | 0.17% | 114 |
|
|
2015
Q3 | $311M | Buy |
4,690,624
+3,440,990
| +275% | +$228M | 0.37% | 42 |
|
|
2015
Q2 | $93M | Sell |
1,249,634
-319,755
| -20% | -$23.8M | 0.09% | 207 |
|
|
2015
Q1 | $114M | Buy |
1,569,389
+429,175
| +38% | +$31.1M | 0.11% | 165 |
|
|
2014
Q4 | $78M | Buy |
1,140,214
+58,265
| +5% | +$3.98M | 0.07% | 262 |
|
|
2014
Q3 | $69.1M | Buy |
1,081,949
+5,834
| +0.5% | +$373K | 0.06% | 317 |
|
|
2014
Q2 | $65.5M | Sell |
1,076,115
-833,021
| -44% | -$50.7M | 0.05% | 318 |
|
|
2014
Q1 | $112M | Buy |
1,909,136
+1,511,733
| +380% | +$88.4M | 0.11% | 148 |
|
|
2013
Q4 | $22M | Sell |
397,403
-202,778
| -34% | -$11.2M | 0.02% | 677 |
|
|
2013
Q3 | $30.4M | Sell |
600,181
-3,402,305
| -85% | -$172M | 0.03% | 460 |
|
|
2013
Q2 | $191M | Buy |
+4,002,486
| New | +$191M | 0.19% | 72 |
|