Deutsche Bank’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 | $192K | Sell |
1,427
-560
| -28% | -$75.5K | ﹤0.01% | 2982 |
|
|
2025
Q1 | $290K | Hold |
1,987
| – | – | ﹤0.01% | 2744 |
|
|
2024
Q4 | $273K | Sell |
1,987
-2,730
| -58% | -$376K | ﹤0.01% | 2921 |
|
|
2024
Q3 | $727K | Sell |
4,717
-1,955
| -29% | -$301K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $972K | Sell |
6,672
-3,168
| -32% | -$462K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $1.45M | Buy |
9,840
+2,516
| +34% | +$372K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $999K | Sell |
7,324
-99
| -1% | -$13.5K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $956K | Sell |
7,423
-3,206
| -30% | -$413K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $1.41M | Sell |
10,629
-1,732
| -14% | -$230K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $1.6M | Sell |
12,361
-1,007
| -8% | -$130K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $1.82M | Sell |
13,368
-2,390
| -15% | -$325K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $1.91M | Buy |
15,758
+1,301
| +9% | +$158K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $1.85M | Buy |
14,457
+7,505
| +108% | +$962K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $953K | Sell |
6,952
-1,871
| -21% | -$256K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $1.24M | Sell |
8,823
-1,337
| -13% | -$188K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $1.29M | Sell |
10,160
-26,721
| -72% | -$3.4M | ﹤0.01% | 2441 |
|
|
2021
Q2 | $4.65M | Buy |
36,881
+5,817
| +19% | +$733K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $3.63M | Sell |
31,064
-2,661
| -8% | -$311K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $3.82M | Buy |
33,725
+2,699
| +9% | +$306K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $3.27M | Buy |
31,026
+5,267
| +20% | +$556K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $2.58M | Buy |
25,759
+10,352
| +67% | +$1.04M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $1.37M | Sell |
15,407
-2,490
| -14% | -$221K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $1.82M | Sell |
17,897
-15,837
| -47% | -$1.61M | ﹤0.01% | 2016 |
|
|
2019
Q3 | $3.04M | Sell |
33,734
-1,227,541
| -97% | -$111M | ﹤0.01% | 1668 |
|
|
2019
Q2 | $117M | Buy |
1,261,275
+373,478
| +42% | +$34.6M | 0.07% | 306 |
|
|
2019
Q1 | $81.5M | Buy |
887,797
+239,410
| +37% | +$22M | 0.05% | 424 |
|
|
2018
Q4 | $56.1M | Sell |
648,387
-976,405
| -60% | -$84.5M | 0.04% | 467 |
|
|
2018
Q3 | $155M | Sell |
1,624,792
-368,787
| -18% | -$35.1M | 0.08% | 270 |
|
|
2018
Q2 | $166M | Buy |
1,993,579
+110,504
| +6% | +$9.22M | 0.08% | 246 |
|
|
2018
Q1 | $153M | Buy |
+1,883,075
| New | +$153M | 0.07% | 268 |
|
|
2015
Q1 | – | Sell |
-4,429,712
| Closed | -$303M | – | 5312 |
|
|
2014
Q4 | $303M | Buy |
4,429,712
+4,157,804
| +1,529% | +$284M | 0.19% | 114 |
|
|
2014
Q3 | $17.4M | Sell |
271,908
-150,341
| -36% | -$9.61M | 0.01% | 1002 |
|
|
2014
Q2 | $25.7M | Sell |
422,249
-470,803
| -53% | -$28.6M | 0.02% | 796 |
|
|
2014
Q1 | $52.2M | Buy |
893,052
+176,333
| +25% | +$10.3M | 0.04% | 511 |
|
|
2013
Q4 | $39.7M | Sell |
716,719
-3,008,736
| -81% | -$167M | 0.03% | 582 |
|
|
2013
Q3 | $188M | Sell |
3,725,455
-3,655,231
| -50% | -$185M | 0.14% | 162 |
|
|
2013
Q2 | $351M | Buy |
+7,380,686
| New | +$351M | 0.29% | 62 |
|