EB
Eastern Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
3,398
-1,032
| -23% | -$139K | 0.01% | 262 |
|
|
2025
Q1 | $647K | Sell |
4,430
-2,361
| -35% | -$345K | 0.01% | 249 |
|
|
2024
Q4 | $934K | Buy |
6,791
+722
| +12% | +$99.3K | 0.02% | 215 |
|
|
2024
Q3 | $935K | Buy |
6,069
+1,836
| +43% | +$283K | 0.02% | 231 |
|
|
2024
Q2 | $617K | Sell |
4,233
-2,541
| -38% | -$370K | 0.02% | 145 |
|
|
2024
Q1 | $1M | Sell |
6,774
-199,323
| -97% | -$29.4M | 0.04% | 136 |
|
|
2023
Q4 | $28.1M | Buy |
206,097
+2,283
| +1% | +$311K | 1.28% | 21 |
|
|
2023
Q3 | $26.2M | Sell |
203,814
-849
| -0.4% | -$109K | 1.3% | 21 |
|
|
2023
Q2 | $27.2M | Sell |
204,663
-393
| -0.2% | -$52.2K | 1.29% | 19 |
|
|
2023
Q1 | $26.5M | Sell |
205,056
-24,392
| -11% | -$3.16M | 1.33% | 19 |
|
|
2022
Q4 | $31.2M | Sell |
229,448
-760
| -0.3% | -$103K | 1.66% | 14 |
|
|
2022
Q3 | $27.9M | Buy |
230,208
+554
| +0.2% | +$67.1K | 1.59% | 15 |
|
|
2022
Q2 | $29.5M | Sell |
229,654
-617
| -0.3% | -$79.1K | 1.57% | 14 |
|
|
2022
Q1 | $31.5M | Buy |
230,271
+36,135
| +19% | +$4.95M | 1.46% | 16 |
|
|
2021
Q4 | $27.4M | Buy |
194,136
+8,368
| +5% | +$1.18M | 1.19% | 26 |
|
|
2021
Q3 | $23.6M | Buy |
185,768
+3,293
| +2% | +$419K | 1.14% | 32 |
|
|
2021
Q2 | $23M | Buy |
+182,475
| New | +$23M | 1.13% | 32 |
|
|
2019
Q1 | – | Sell |
-3,157
| Closed | -$272K | – | 206 |
|
|
2018
Q4 | $272K | Sell |
3,157
-865
| -22% | -$74.5K | 0.02% | 168 |
|
|
2018
Q3 | $382K | Sell |
4,022
-2,986
| -43% | -$284K | 0.02% | 160 |
|
|
2018
Q2 | $585K | Sell |
7,008
-4,620
| -40% | -$386K | 0.04% | 140 |
|
|
2018
Q1 | $947K | Sell |
11,628
-218,615
| -95% | -$17.8M | 0.07% | 128 |
|
|
2017
Q4 | $19M | Buy |
230,243
+2,662
| +1% | +$220K | 1.28% | 23 |
|
|
2017
Q3 | $18.6M | Buy |
227,581
+472
| +0.2% | +$38.6K | 1.32% | 22 |
|
|
2017
Q2 | $18M | Buy |
227,109
+1,779
| +0.8% | +$141K | 1.32% | 20 |
|
|
2017
Q1 | $16.8M | Buy |
+225,330
| New | +$16.8M | 1.26% | 21 |
|
|
2016
Q3 | – | Sell |
-5,851
| Closed | -$419K | – | 212 |
|
|
2016
Q2 | $419K | Sell |
5,851
-114
| -2% | -$8.16K | 0.03% | 145 |
|
|
2016
Q1 | $405K | Sell |
5,965
-2,423
| -29% | -$165K | 0.03% | 148 |
|
|
2015
Q4 | $604K | Buy |
8,388
+216
| +3% | +$15.6K | 0.05% | 131 |
|
|
2015
Q3 | $541K | Buy |
8,172
+307
| +4% | +$20.3K | 0.05% | 136 |
|
|
2015
Q2 | $585K | Buy |
7,865
+359
| +5% | +$26.7K | 0.05% | 133 |
|
|
2015
Q1 | $543K | Buy |
7,506
+3,107
| +71% | +$225K | 0.04% | 138 |
|
|
2014
Q4 | $301K | Buy |
4,399
+171
| +4% | +$11.7K | 0.02% | 185 |
|
|
2014
Q3 | $270K | Buy |
4,228
+100
| +2% | +$6.39K | 0.02% | 183 |
|
|
2014
Q2 | $251K | Sell |
4,128
-183
| -4% | -$11.1K | 0.02% | 194 |
|
|
2014
Q1 | $251K | Sell |
4,311
-996
| -19% | -$58K | 0.02% | 192 |
|
|
2013
Q4 | $294K | Sell |
5,307
-4,010
| -43% | -$222K | 0.03% | 166 |
|
|
2013
Q3 | $471K | Buy |
9,317
+105
| +1% | +$5.31K | 0.04% | 149 |
|
|
2013
Q2 | $439K | Buy |
+9,212
| New | +$439K | 0.04% | 150 |
|