Davenport & Co’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.1M | Sell |
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|
2025
Q2 | $19.7M | Sell |
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|
2025
Q1 | $22.2M | Buy |
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|
2024
Q4 | $20.5M | Buy |
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|
2024
Q3 | $20.6M | Sell |
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|
2024
Q2 | $21.3M | Sell |
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|
2024
Q1 | $27M | Buy |
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|
2023
Q4 | $24.5M | Buy |
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|
2023
Q3 | $21.1M | Sell |
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|
2023
Q2 | $23M | Buy |
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|
2023
Q1 | $20.6M | Sell |
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|
2022
Q4 | $22.7M | Buy |
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|
2022
Q3 | $19.2M | Buy |
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|
2022
Q2 | $19.8M | Buy |
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|
2022
Q1 | $18.9M | Buy |
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|
2021
Q4 | $15.2M | Buy |
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|
2021
Q3 | $10.8M | Buy |
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|
2021
Q2 | $1.6M | Buy |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $1.43M | Buy |
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|
2020
Q3 | $1.29M | Buy |
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|
2020
Q2 | $1.13M | Buy |
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|
2020
Q1 | $476K | Sell |
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|
2019
Q4 | $548K | Buy |
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|
2019
Q3 | $434K | Sell |
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|
2019
Q2 | $457K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $530K | Buy |
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|
2018
Q3 | $474K | Buy |
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|
2018
Q2 | $257K | Sell |
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|
2018
Q1 | $264K | Buy |
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|
2017
Q4 | $206K | Sell |
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|
2017
Q3 | $279K | Sell |
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|
2017
Q2 | $913K | Buy |
|