Deutsche Bank’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114K | Sell |
776
-406
| -34% | -$62.6K | ﹤0.01% | 3220 |
|
|
2025
Q4 | $183K | Buy |
1,182
+55
| +5% | +$8.24K | ﹤0.01% | 3052 |
|
|
2025
Q3 | $157K | Sell |
1,127
-300
| -21% | -$40.6K | ﹤0.01% | 3168 |
|
|
2025
Q2 | $192K | Sell |
1,427
-560
| -28% | -$75.6K | ﹤0.01% | 2993 |
|
|
2025
Q1 | $290K | Hold |
1,987
| – | – | ﹤0.01% | 2769 |
|
|
2024
Q4 | $273K | Sell |
1,987
-2,730
| -58% | -$400K | ﹤0.01% | 2959 |
|
|
2024
Q3 | $727K | Sell |
4,717
-1,955
| -29% | -$296K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $972K | Sell |
6,672
-3,168
| -32% | -$454K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $1.45M | Buy |
9,840
+2,516
| +34% | +$361K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $999K | Sell |
7,324
-99
| -1% | -$12.9K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $956K | Sell |
7,423
-3,206
| -30% | -$426K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $1.41M | Sell |
10,629
-1,732
| -14% | -$228K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $1.6M | Sell |
12,361
-1,007
| -8% | -$132K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $1.82M | Sell |
13,368
-2,390
| -15% | -$317K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $1.91M | Buy |
15,758
+1,301
| +9% | +$168K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $1.85M | Buy |
14,457
+7,505
| +108% | +$984K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $953K | Sell |
6,952
-1,871
| -21% | -$248K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $1.24M | Sell |
8,823
-1,337
| -13% | -$178K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $1.29M | Sell |
10,160
-26,721
| -72% | -$3.53M | ﹤0.01% | 2449 |
|
|
2021
Q2 | $4.64M | Buy |
36,881
+5,817
| +19% | +$713K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $3.63M | Sell |
31,064
-2,661
| -8% | -$307K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $3.82M | Buy |
33,725
+2,699
| +9% | +$295K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $3.27M | Buy |
31,026
+5,267
| +20% | +$554K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $2.58M | Buy |
25,759
+10,352
| +67% | +$1.02M | ﹤0.01% | 1650 |
|
|
2020
Q1 | $1.36M | Sell |
15,407
-2,490
| -14% | -$242K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $1.82M | Sell |
17,897
-15,837
| -47% | -$1.52M | ﹤0.01% | 2022 |
|
|
2019
Q3 | $3.04M | Sell |
33,734
-1,227,541
| -97% | -$112M | ﹤0.01% | 1671 |
|
|
2019
Q2 | $117M | Buy |
1,261,275
+373,478
| +42% | +$33.6M | 0.07% | 306 |
|
|
2019
Q1 | $81.5M | Buy |
887,797
+239,410
| +37% | +$21.6M | 0.05% | 424 |
|
|
2018
Q4 | $56.1M | Sell |
648,387
-976,405
| -60% | -$88.4M | 0.04% | 467 |
|
|
2018
Q3 | $155M | Sell |
1,624,792
-368,787
| -18% | -$33.3M | 0.08% | 270 |
|
|
2018
Q2 | $166M | Buy |
1,993,579
+110,504
| +6% | +$9.16M | 0.08% | 246 |
|
|
2018
Q1 | $153M | Buy |
+1,883,075
| New | +$160M | 0.07% | 268 |
|
|
2015
Q1 | – | Sell |
-4,429,712
| Closed | -$303M | – | 6051 |
|
|
2014
Q4 | $303M | Buy |
4,429,712
+4,157,804
| +1,529% | +$278M | 0.19% | 114 |
|
|
2014
Q3 | $17.4M | Sell |
271,908
-150,341
| -36% | -$9.41M | 0.01% | 1013 |
|
|
2014
Q2 | $25.7M | Sell |
422,249
-470,803
| -53% | -$27.7M | 0.02% | 800 |
|
|
2014
Q1 | $52.2M | Buy |
893,052
+176,333
| +25% | +$10.2M | 0.04% | 511 |
|
|
2013
Q4 | $39.7M | Sell |
716,719
-3,008,736
| -81% | -$161M | 0.03% | 582 |
|
|
2013
Q3 | $188M | Sell |
3,725,455
-3,655,231
| -50% | -$184M | 0.14% | 162 |
|
|
2013
Q2 | $351M | Buy |
+7,380,686
| New | +$354M | 0.29% | 62 |
|
Other funds holding XLV
