D.A. Davidson & Co’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 | $2.52M | Buy |
18,716
+3,056
| +20% | +$412K | 0.02% | 540 |
|
|
2025
Q1 | $2.29M | Sell |
15,660
-7,525
| -32% | -$1.1M | 0.02% | 534 |
|
|
2024
Q4 | $3.19M | Sell |
23,185
-6,049
| -21% | -$832K | 0.03% | 425 |
|
|
2024
Q3 | $4.5M | Buy |
29,234
+1,661
| +6% | +$256K | 0.04% | 348 |
|
|
2024
Q2 | $4.02M | Buy |
27,573
+5,411
| +24% | +$789K | 0.04% | 355 |
|
|
2024
Q1 | $3.27M | Sell |
22,162
-19,552
| -47% | -$2.89M | 0.03% | 405 |
|
|
2023
Q4 | $5.69M | Sell |
41,714
-2,573
| -6% | -$351K | 0.06% | 257 |
|
|
2023
Q3 | $5.7M | Buy |
44,287
+19,874
| +81% | +$2.56M | 0.06% | 245 |
|
|
2023
Q2 | $3.24M | Buy |
24,413
+512
| +2% | +$68K | 0.03% | 364 |
|
|
2023
Q1 | $3.09M | Sell |
23,901
-24,181
| -50% | -$3.13M | 0.03% | 362 |
|
|
2022
Q4 | $6.53M | Buy |
48,082
+15,371
| +47% | +$2.09M | 0.08% | 212 |
|
|
2022
Q3 | $3.96M | Buy |
32,711
+19,237
| +143% | +$2.33M | 0.05% | 266 |
|
|
2022
Q2 | $1.73M | Sell |
13,474
-507
| -4% | -$65K | 0.02% | 458 |
|
|
2022
Q1 | $1.92M | Sell |
13,981
-1,197
| -8% | -$164K | 0.02% | 465 |
|
|
2021
Q4 | $2.14M | Buy |
15,178
+108
| +0.7% | +$15.2K | 0.02% | 439 |
|
|
2021
Q3 | $1.92M | Buy |
15,070
+506
| +3% | +$64.4K | 0.02% | 440 |
|
|
2021
Q2 | $1.83M | Buy |
14,564
+521
| +4% | +$65.6K | 0.02% | 458 |
|
|
2021
Q1 | $1.64M | Buy |
14,043
+1,084
| +8% | +$127K | 0.02% | 448 |
|
|
2020
Q4 | $1.47M | Buy |
12,959
+626
| +5% | +$71K | 0.02% | 411 |
|
|
2020
Q3 | $1.3M | Buy |
12,333
+885
| +8% | +$93.4K | 0.02% | 396 |
|
|
2020
Q2 | $1.15M | Sell |
11,448
-557
| -5% | -$55.8K | 0.02% | 417 |
|
|
2020
Q1 | $1.06M | Buy |
12,005
+1,357
| +13% | +$120K | 0.02% | 433 |
|
|
2019
Q4 | $1.09M | Buy |
10,648
+156
| +1% | +$15.9K | 0.02% | 487 |
|
|
2019
Q3 | $946K | Sell |
10,492
-762
| -7% | -$68.7K | 0.02% | 495 |
|
|
2019
Q2 | $1.04M | Sell |
11,254
-10,280
| -48% | -$953K | 0.02% | 463 |
|
|
2019
Q1 | $1.97M | Sell |
21,534
-456
| -2% | -$41.8K | 0.03% | 365 |
|
|
2018
Q4 | $1.9M | Sell |
21,990
-94
| -0.4% | -$8.13K | 0.04% | 341 |
|
|
2018
Q3 | $2.1M | Buy |
22,084
+1,357
| +7% | +$129K | 0.04% | 347 |
|
|
2018
Q2 | $1.73M | Buy |
20,727
+1,317
| +7% | +$110K | 0.03% | 379 |
|
|
2018
Q1 | $1.58M | Buy |
19,410
+903
| +5% | +$73.5K | 0.03% | 372 |
|
|
2017
Q4 | $1.53M | Buy |
18,507
+776
| +4% | +$64.2K | 0.03% | 380 |
|
|
2017
Q3 | $1.45M | Buy |
17,731
+2,965
| +20% | +$242K | 0.03% | 424 |
|
|
2017
Q2 | $1.17M | Sell |
14,766
-10,071
| -41% | -$798K | 0.03% | 419 |
|
|
2017
Q1 | $1.85M | Sell |
24,837
-3,576
| -13% | -$266K | 0.04% | 313 |
|
|
2016
Q4 | $1.96M | Buy |
28,413
+2,053
| +8% | +$141K | 0.04% | 344 |
|
|
2016
Q3 | $1.9M | Buy |
26,360
+18,930
| +255% | +$1.36M | 0.05% | 339 |
|
|
2016
Q2 | $532K | Sell |
7,430
-3,290
| -31% | -$236K | 0.02% | 523 |
|
|
2016
Q1 | $726K | Buy |
10,720
+3,668
| +52% | +$248K | 0.02% | 445 |
|
|
2015
Q4 | $507K | Sell |
7,052
-741
| -10% | -$53.3K | 0.02% | 536 |
|
|
2015
Q3 | $516K | Buy |
7,793
+951
| +14% | +$63K | 0.02% | 521 |
|
|
2015
Q2 | $509K | Buy |
6,842
+6,542
| +2,181% | +$487K | 0.02% | 567 |
|
|
2015
Q1 | $21K | Sell |
300
-200
| -40% | -$14K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q3 | $31K | Sell |
500
-15,400
| -97% | -$955K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $967K | Buy |
15,900
+15,400
| +3,080% | +$937K | 0.03% | 439 |
|
|
2014
Q1 | $29K | Buy |
+500
| New | +$29K | ﹤0.01% | 1553 |
|
|
2013
Q3 | – | Sell |
-12,273
| Closed | -$583K | – | 1796 |
|
|
2013
Q2 | $583K | Buy |
+12,273
| New | +$583K | 0.03% | 437 |
|