Envestnet Asset Management’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 | $783M | Sell |
5,805,498
-669,463
| -10% | -$90.2M | 0.23% | 82 |
|
|
2025
Q1 | $945M | Buy |
6,474,961
+553,321
| +9% | +$80.8M | 0.3% | 62 |
|
|
2024
Q4 | $815M | Buy |
5,921,640
+14,616
| +0.2% | +$2.01M | 0.26% | 66 |
|
|
2024
Q3 | $910M | Sell |
5,907,024
-289,498
| -5% | -$44.6M | 0.29% | 60 |
|
|
2024
Q2 | $903M | Sell |
6,196,522
-1,229,522
| -17% | -$179M | 0.31% | 58 |
|
|
2024
Q1 | $1.1B | Buy |
7,426,044
+456,081
| +7% | +$67.4M | 0.41% | 41 |
|
|
2023
Q4 | $951M | Buy |
6,969,963
+520,611
| +8% | +$71M | 0.39% | 47 |
|
|
2023
Q3 | $830M | Buy |
6,449,352
+301,355
| +5% | +$38.8M | 0.38% | 45 |
|
|
2023
Q2 | $816M | Buy |
6,147,997
+497,650
| +9% | +$66.1M | 0.36% | 42 |
|
|
2023
Q1 | $731M | Sell |
5,650,347
-302,661
| -5% | -$39.2M | 0.35% | 46 |
|
|
2022
Q4 | $809M | Buy |
5,953,008
+403,739
| +7% | +$54.8M | 0.42% | 40 |
|
|
2022
Q3 | $672M | Buy |
5,549,269
+804,358
| +17% | +$97.4M | 0.38% | 45 |
|
|
2022
Q2 | $608M | Buy |
4,744,911
+506,444
| +12% | +$64.9M | 0.34% | 50 |
|
|
2022
Q1 | $581M | Buy |
4,238,467
+846,722
| +25% | +$116M | 0.29% | 62 |
|
|
2021
Q4 | $478M | Buy |
3,391,745
+248,750
| +8% | +$35M | 0.24% | 77 |
|
|
2021
Q3 | $400M | Buy |
3,142,995
+117,023
| +4% | +$14.9M | 0.22% | 82 |
|
|
2021
Q2 | $381M | Buy |
3,025,972
+338,095
| +13% | +$42.6M | 0.22% | 81 |
|
|
2021
Q1 | $314M | Buy |
2,687,877
+1,856,452
| +223% | +$217M | 0.2% | 91 |
|
|
2020
Q4 | $94.3M | Sell |
831,425
-1,425
| -0.2% | -$162K | 0.07% | 217 |
|
|
2020
Q3 | $87.8M | Sell |
832,850
-187,037
| -18% | -$19.7M | 0.08% | 197 |
|
|
2020
Q2 | $102M | Buy |
1,019,887
+236,131
| +30% | +$23.6M | 0.1% | 163 |
|
|
2020
Q1 | $69.4M | Sell |
783,756
-444,752
| -36% | -$39.4M | 0.08% | 186 |
|
|
2019
Q4 | $125M | Buy |
1,228,508
+85,985
| +8% | +$8.76M | 0.13% | 127 |
|
|
2019
Q3 | $103M | Buy |
1,142,523
+158,006
| +16% | +$14.2M | 0.11% | 141 |
|
|
2019
Q2 | $91.2M | Sell |
984,517
-76,803
| -7% | -$7.12M | 0.11% | 132 |
|
|
2019
Q1 | $97.4M | Sell |
1,061,320
-48,738
| -4% | -$4.47M | 0.13% | 119 |
|
|
2018
Q4 | $96M | Buy |
1,110,058
+277,028
| +33% | +$24M | 0.15% | 110 |
|
|
2018
Q3 | $79.3M | Buy |
833,030
+270,580
| +48% | +$25.7M | 0.14% | 83 |
|
|
2018
Q2 | $46.9M | Sell |
562,450
-63,748
| -10% | -$5.32M | 0.11% | 100 |
|
|
2018
Q1 | $50.6M | Sell |
626,198
-193,287
| -24% | -$15.6M | 0.14% | 76 |
|
|
2017
Q4 | $67.8M | Sell |
819,485
-1,654
| -0.2% | -$137K | 0.15% | 81 |
|
|
2017
Q3 | $67.1M | Buy |
821,139
+98,838
| +14% | +$8.08M | 0.16% | 74 |
|
|
2017
Q2 | $57.2M | Buy |
722,301
+1,954
| +0.3% | +$155K | 0.16% | 81 |
|
|
2017
Q1 | $53.6M | Buy |
720,347
+45,863
| +7% | +$3.41M | 0.17% | 84 |
|
|
2016
Q4 | $46.5M | Buy |
674,484
+51,654
| +8% | +$3.56M | 0.17% | 90 |
|
|
2016
Q3 | $44.9M | Buy |
622,830
+39,138
| +7% | +$2.82M | 0.17% | 88 |
|
|
2016
Q2 | $41.9M | Buy |
583,692
+165,722
| +40% | +$11.9M | 0.17% | 101 |
|
|
2016
Q1 | $28.3M | Sell |
417,970
-375,070
| -47% | -$25.4M | 0.12% | 142 |
|
|
2015
Q4 | $57.1M | Buy |
793,040
+111,303
| +16% | +$8.02M | 0.26% | 63 |
|
|
2015
Q3 | $45.2M | Sell |
681,737
-638,611
| -48% | -$42.3M | 0.22% | 76 |
|
|
2015
Q2 | $98.2M | Buy |
1,320,348
+282,690
| +27% | +$21M | 0.47% | 38 |
|
|
2015
Q1 | $75.2M | Buy |
1,037,658
+193,448
| +23% | +$14M | 0.39% | 46 |
|
|
2014
Q4 | $57.7M | Buy |
844,210
+3,840
| +0.5% | +$263K | 0.59% | 44 |
|
|
2014
Q3 | $53.7M | Buy |
840,370
+79,428
| +10% | +$5.08M | 0.54% | 46 |
|
|
2014
Q2 | $46.3M | Buy |
760,942
+204,726
| +37% | +$12.5M | 0.48% | 62 |
|
|
2014
Q1 | $32.5M | Buy |
556,216
+175,298
| +46% | +$10.3M | 0.36% | 68 |
|
|
2013
Q4 | $21.1M | Sell |
380,918
-343,354
| -47% | -$19M | 0.24% | 94 |
|
|
2013
Q3 | $36.6M | Sell |
724,272
-898,273
| -55% | -$45.4M | 0.45% | 63 |
|
|
2013
Q2 | $77.2M | Buy |
+1,622,545
| New | +$77.2M | 1% | 27 |
|