Davenport & 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 | $19.7M | Sell |
146,521
-5,705
| -4% | -$769K | 0.11% | 158 |
|
|
2025
Q1 | $22.2M | Buy |
152,226
+3,280
| +2% | +$479K | 0.13% | 144 |
|
|
2024
Q4 | $20.5M | Buy |
148,946
+14,908
| +11% | +$2.05M | 0.12% | 152 |
|
|
2024
Q3 | $20.6M | Sell |
134,038
-11,854
| -8% | -$1.83M | 0.12% | 149 |
|
|
2024
Q2 | $21.3M | Sell |
145,892
-36,751
| -20% | -$5.36M | 0.13% | 144 |
|
|
2024
Q1 | $27M | Buy |
182,643
+2,863
| +2% | +$423K | 0.17% | 136 |
|
|
2023
Q4 | $24.5M | Buy |
179,780
+15,507
| +9% | +$2.11M | 0.17% | 126 |
|
|
2023
Q3 | $21.1M | Sell |
164,273
-9,296
| -5% | -$1.2M | 0.16% | 128 |
|
|
2023
Q2 | $23M | Buy |
173,569
+14,591
| +9% | +$1.94M | 0.17% | 126 |
|
|
2023
Q1 | $20.6M | Sell |
158,978
-7,800
| -5% | -$1.01M | 0.16% | 132 |
|
|
2022
Q4 | $22.7M | Buy |
166,778
+8,580
| +5% | +$1.17M | 0.19% | 120 |
|
|
2022
Q3 | $19.2M | Buy |
158,198
+4,176
| +3% | +$506K | 0.17% | 122 |
|
|
2022
Q2 | $19.8M | Buy |
154,022
+16,036
| +12% | +$2.06M | 0.16% | 123 |
|
|
2022
Q1 | $18.9M | Buy |
137,986
+29,850
| +28% | +$4.09M | 0.13% | 134 |
|
|
2021
Q4 | $15.2M | Buy |
108,136
+23,108
| +27% | +$3.26M | 0.1% | 141 |
|
|
2021
Q3 | $10.8M | Buy |
85,028
+72,329
| +570% | +$9.21M | 0.08% | 166 |
|
|
2021
Q2 | $1.6M | Buy |
12,699
+2,807
| +28% | +$353K | 0.01% | 380 |
|
|
2021
Q1 | $1.16M | Sell |
9,892
-2,731
| -22% | -$319K | 0.01% | 364 |
|
|
2020
Q4 | $1.43M | Buy |
12,623
+385
| +3% | +$43.7K | 0.01% | 323 |
|
|
2020
Q3 | $1.29M | Buy |
12,238
+973
| +9% | +$103K | 0.01% | 301 |
|
|
2020
Q2 | $1.13M | Buy |
11,265
+5,890
| +110% | +$589K | 0.01% | 316 |
|
|
2020
Q1 | $476K | Sell |
5,375
-7
| -0.1% | -$620 | 0.01% | 422 |
|
|
2019
Q4 | $548K | Buy |
5,382
+701
| +15% | +$71.4K | 0.01% | 455 |
|
|
2019
Q3 | $434K | Sell |
4,681
-250
| -5% | -$23.2K | 0.01% | 473 |
|
|
2019
Q2 | $457K | Buy |
+4,931
| New | +$457K | 0.01% | 464 |
|
|
2019
Q1 | – | Sell |
-6,131
| Closed | -$530K | – | 673 |
|
|
2018
Q4 | $530K | Buy |
6,131
+1,150
| +23% | +$99.4K | 0.01% | 388 |
|
|
2018
Q3 | $474K | Buy |
4,981
+1,899
| +62% | +$181K | 0.01% | 452 |
|
|
2018
Q2 | $257K | Sell |
3,082
-161
| -5% | -$13.4K | ﹤0.01% | 586 |
|
|
2018
Q1 | $264K | Buy |
3,243
+746
| +30% | +$60.7K | ﹤0.01% | 581 |
|
|
2017
Q4 | $206K | Sell |
2,497
-921
| -27% | -$76.1K | ﹤0.01% | 649 |
|
|
2017
Q3 | $279K | Sell |
3,418
-8,110
| -70% | -$663K | ﹤0.01% | 558 |
|
|
2017
Q2 | $913K | Buy |
+11,528
| New | +$913K | 0.01% | 311 |
|