Exchange Traded Concepts’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 | $7.23M | Sell |
53,652
-80,328
| -60% | -$10.8M | 0.09% | 233 |
|
|
2025
Q1 | $19.6M | Sell |
133,980
-83,416
| -38% | -$12.2M | 0.34% | 54 |
|
|
2024
Q4 | $29.9M | Sell |
217,396
-337,851
| -61% | -$46.5M | 0.59% | 25 |
|
|
2024
Q3 | $85.5M | Sell |
555,247
-76,493
| -12% | -$11.8M | 2% | 5 |
|
|
2024
Q2 | $92.1M | Buy |
631,740
+590,850
| +1,445% | +$86.1M | 2.33% | 3 |
|
|
2024
Q1 | $6.04M | Buy |
+40,890
| New | +$6.04M | 0.16% | 148 |
|
|
2021
Q3 | – | Sell |
-612,031
| Closed | -$77.1M | – | 1258 |
|
|
2021
Q2 | $77.1M | Buy |
612,031
+47,132
| +8% | +$5.94M | 2.44% | 11 |
|
|
2021
Q1 | $65.9M | Buy |
564,899
+47,988
| +9% | +$5.6M | 2.47% | 11 |
|
|
2020
Q4 | $58.6M | Buy |
516,911
+361,045
| +232% | +$41M | 2.72% | 11 |
|
|
2020
Q3 | $16.4M | Buy |
+155,866
| New | +$16.4M | 0.93% | 17 |
|