Edmond de Rothschild Holding’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 | $101K | Hold |
752
| – | – | ﹤0.01% | 412 |
|
|
2025
Q1 | $110K | Sell |
752
-3,253
| -81% | -$475K | ﹤0.01% | 410 |
|
|
2024
Q4 | $551K | Sell |
4,005
-236
| -6% | -$32.5K | 0.01% | 327 |
|
|
2024
Q3 | $653K | Sell |
4,241
-10
| -0.2% | -$1.54K | 0.01% | 308 |
|
|
2024
Q2 | $620K | Sell |
4,251
-16,650
| -80% | -$2.43M | 0.01% | 324 |
|
|
2024
Q1 | $3.09M | Buy |
20,901
+16,893
| +421% | +$2.5M | 0.05% | 194 |
|
|
2023
Q4 | $547K | Sell |
4,008
-1,090
| -21% | -$149K | 0.01% | 357 |
|
|
2023
Q3 | $656K | Sell |
5,098
-451
| -8% | -$58.1K | 0.01% | 341 |
|
|
2023
Q2 | $737K | Buy |
5,549
+946
| +21% | +$126K | 0.01% | 350 |
|
|
2023
Q1 | $596K | Sell |
4,603
-2,459
| -35% | -$318K | 0.01% | 364 |
|
|
2022
Q4 | $959K | Sell |
7,062
-80
| -1% | -$10.9K | 0.02% | 326 |
|
|
2022
Q3 | $865K | Hold |
7,142
| – | – | 0.02% | 332 |
|
|
2022
Q2 | $916K | Sell |
7,142
-60
| -0.8% | -$7.7K | 0.02% | 344 |
|
|
2022
Q1 | $987K | Sell |
7,202
-650
| -8% | -$89.1K | 0.02% | 335 |
|
|
2021
Q4 | $1.11M | Sell |
7,852
-460
| -6% | -$64.8K | 0.02% | 355 |
|
|
2021
Q3 | $1.06M | Buy |
8,312
+130
| +2% | +$16.5K | 0.02% | 368 |
|
|
2021
Q2 | $1.03M | Sell |
8,182
-1,500
| -15% | -$189K | 0.02% | 354 |
|
|
2021
Q1 | $1.13M | Sell |
9,682
-150
| -2% | -$17.5K | 0.03% | 312 |
|
|
2020
Q4 | $1.12M | Sell |
9,832
-163,826
| -94% | -$18.6M | 0.04% | 281 |
|
|
2020
Q3 | $18.3M | Sell |
173,658
-2,582
| -1% | -$272K | 0.73% | 45 |
|
|
2020
Q2 | $17.6M | Buy |
176,240
+161,470
| +1,093% | +$16.2M | 0.73% | 42 |
|
|
2020
Q1 | $1.31M | Sell |
14,770
-1,690
| -10% | -$150K | 0.07% | 190 |
|
|
2019
Q4 | $1.68M | Sell |
16,460
-7,995
| -33% | -$815K | 0.07% | 190 |
|
|
2019
Q3 | $2.2M | Sell |
24,455
-15,023
| -38% | -$1.35M | 0.09% | 168 |
|
|
2019
Q2 | $3.66M | Buy |
39,478
+22,023
| +126% | +$2.04M | 0.14% | 137 |
|
|
2019
Q1 | $1.6M | Buy |
17,455
+565
| +3% | +$51.8K | 0.06% | 194 |
|
|
2018
Q4 | $1.46M | Buy |
16,890
+1,635
| +11% | +$141K | 0.05% | 207 |
|
|
2018
Q3 | $1.45M | Buy |
15,255
+2,724
| +22% | +$259K | 0.04% | 234 |
|
|
2018
Q2 | $1.05M | Sell |
12,531
-2,620
| -17% | -$219K | 0.03% | 258 |
|
|
2018
Q1 | $1.23M | Sell |
15,151
-40,635
| -73% | -$3.3M | 0.04% | 250 |
|
|
2017
Q4 | $4.62M | Buy |
55,786
+346
| +0.6% | +$28.6K | 0.13% | 133 |
|
|
2017
Q3 | $4.53M | Buy |
55,440
+36,264
| +189% | +$2.96M | 0.13% | 128 |
|
|
2017
Q2 | $1.52M | Sell |
19,176
-9,443
| -33% | -$749K | 0.04% | 233 |
|
|
2017
Q1 | $2.13M | Sell |
28,619
-26,096
| -48% | -$1.94M | 0.06% | 208 |
|
|
2016
Q4 | $3.77M | Buy |
54,715
+6,552
| +14% | +$452K | 0.1% | 144 |
|
|
2016
Q3 | $3.47M | Sell |
48,163
-2,174
| -4% | -$157K | 0.11% | 158 |
|
|
2016
Q2 | $3.61M | Sell |
50,337
-4,875
| -9% | -$350K | 0.12% | 150 |
|
|
2016
Q1 | $3.74M | Sell |
55,212
-7,000
| -11% | -$474K | 0.12% | 150 |
|
|
2015
Q4 | $4.48M | Sell |
62,212
-59,245
| -49% | -$4.27M | 0.12% | 144 |
|
|
2015
Q3 | $8.04M | Buy |
121,457
+28,183
| +30% | +$1.87M | 0.2% | 108 |
|
|
2015
Q2 | $6.94M | Buy |
+93,274
| New | +$6.94M | 0.15% | 127 |
|