Diligent Investors’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 | $1.17M | Sell |
8,693
-2,405
| -22% | -$324K | 0.28% | 102 |
|
|
2025
Q1 | $1.62M | Buy |
11,098
+411
| +4% | +$60K | 0.39% | 64 |
|
|
2024
Q4 | $1.47M | Buy |
10,687
+330
| +3% | +$45.4K | 0.34% | 77 |
|
|
2024
Q3 | $1.6M | Sell |
10,357
-757
| -7% | -$117K | 0.37% | 72 |
|
|
2024
Q2 | $1.62M | Buy |
11,114
+1
| +0% | +$146 | 0.4% | 62 |
|
|
2024
Q1 | $1.64M | Sell |
11,113
-104
| -0.9% | -$15.4K | 0.41% | 62 |
|
|
2023
Q4 | $1.53M | Sell |
11,217
-119
| -1% | -$16.2K | 0.42% | 61 |
|
|
2023
Q3 | $1.46M | Buy |
11,336
+1
| +0% | +$129 | 0.45% | 54 |
|
|
2023
Q2 | $1.5M | Sell |
11,335
-88
| -0.8% | -$11.7K | 0.44% | 49 |
|
|
2023
Q1 | $1.48M | Buy |
11,423
+106
| +0.9% | +$13.7K | 0.46% | 47 |
|
|
2022
Q4 | $1.54M | Sell |
11,317
-64
| -0.6% | -$8.69K | 0.5% | 45 |
|
|
2022
Q3 | $1.38M | Hold |
11,381
| – | – | 0.49% | 47 |
|
|
2022
Q2 | $1.46M | Hold |
11,381
| – | – | 0.5% | 43 |
|
|
2022
Q1 | $1.56M | Sell |
11,381
-202
| -2% | -$27.7K | 0.45% | 46 |
|
|
2021
Q4 | $1.63M | Sell |
11,583
-59
| -0.5% | -$8.31K | 0.46% | 46 |
|
|
2021
Q3 | $1.47M | Hold |
11,642
| – | – | 0.5% | 44 |
|
|
2021
Q2 | $1.47M | Sell |
11,642
-527
| -4% | -$66.4K | 0.5% | 44 |
|
|
2021
Q1 | $1.42M | Hold |
12,169
| – | – | 0.52% | 40 |
|
|
2020
Q4 | $1.38M | Buy |
12,169
+151
| +1% | +$17.1K | 0.55% | 40 |
|
|
2020
Q3 | $1.27M | Sell |
12,018
-90
| -0.7% | -$9.5K | 0.58% | 37 |
|
|
2020
Q2 | $1.21M | Buy |
12,108
+575
| +5% | +$57.6K | 0.59% | 38 |
|
|
2020
Q1 | $1.02M | Sell |
11,533
-510
| -4% | -$45.2K | 0.61% | 40 |
|
|
2019
Q4 | $1.23M | Sell |
12,043
-25
| -0.2% | -$2.55K | 0.55% | 41 |
|
|
2019
Q3 | $1.09M | Sell |
12,068
-226
| -2% | -$20.4K | 0.53% | 43 |
|
|
2019
Q2 | $1.14M | Sell |
12,294
-300
| -2% | -$27.8K | 0.57% | 41 |
|
|
2019
Q1 | $1.16M | Sell |
12,594
-19
| -0.2% | -$1.74K | 0.66% | 42 |
|
|
2018
Q4 | $1.09M | Sell |
12,613
-109
| -0.9% | -$9.43K | 0.72% | 40 |
|
|
2018
Q3 | $1.21M | Sell |
12,722
-100
| -0.8% | -$9.52K | 0.66% | 41 |
|
|
2018
Q2 | $1.07M | Sell |
12,822
-186
| -1% | -$15.5K | 0.65% | 41 |
|
|
2018
Q1 | $1.06M | Sell |
13,008
-15
| -0.1% | -$1.22K | 0.64% | 45 |
|
|
2017
Q4 | $1.08M | Sell |
13,023
-149
| -1% | -$12.3K | 0.69% | 44 |
|
|
2017
Q3 | $1.08M | Sell |
13,172
-150
| -1% | -$12.3K | 0.79% | 34 |
|
|
2017
Q2 | $1.06M | Buy |
+13,322
| New | +$1.06M | 0.75% | 41 |
|
|
2016
Q4 | – | Sell |
-12,930
| Closed | -$934K | – | 176 |
|
|
2016
Q3 | $934K | Sell |
12,930
-390
| -3% | -$28.2K | 0.76% | 37 |
|
|
2016
Q2 | $955K | Sell |
13,320
-300
| -2% | -$21.5K | 0.91% | 30 |
|
|
2016
Q1 | $923K | Sell |
13,620
-20
| -0.1% | -$1.36K | 1.01% | 30 |
|
|
2015
Q4 | $982K | Hold |
13,640
| – | – | 1.11% | 27 |
|
|
2015
Q3 | $945K | Sell |
13,640
-700
| -5% | -$48.5K | 1.01% | 27 |
|
|
2015
Q2 | $1.1M | Hold |
14,340
| – | – | 1.15% | 27 |
|
|
2015
Q1 | $1.04M | Sell |
14,340
-370
| -3% | -$26.9K | 1.07% | 28 |
|
|
2014
Q4 | $1.02M | Buy |
+14,710
| New | +$1.02M | 1.04% | 31 |
|