Fidelity International’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 | $49M | Buy |
363,450
+345,670
| +1,944% | +$46.6M | 0.04% | 340 |
|
|
2025
Q1 | $2.6M | Sell |
17,780
-2,005
| -10% | -$293K | ﹤0.01% | 658 |
|
|
2024
Q4 | $2.72M | Buy |
19,785
+1,293
| +7% | +$178K | ﹤0.01% | 661 |
|
|
2024
Q3 | $2.85M | Sell |
18,492
-426
| -2% | -$65.6K | ﹤0.01% | 675 |
|
|
2024
Q2 | $2.76M | Sell |
18,918
-58,709
| -76% | -$8.56M | ﹤0.01% | 666 |
|
|
2024
Q1 | $11.5M | Buy |
77,627
+50,901
| +190% | +$7.52M | 0.01% | 503 |
|
|
2023
Q4 | $3.64M | Sell |
26,726
-1,298
| -5% | -$177K | ﹤0.01% | 617 |
|
|
2023
Q3 | $3.61M | Sell |
28,024
-7,582
| -21% | -$976K | ﹤0.01% | 586 |
|
|
2023
Q2 | $4.73M | Sell |
35,606
-106,572
| -75% | -$14.1M | 0.01% | 568 |
|
|
2023
Q1 | $18.4M | Sell |
142,178
-51,309
| -27% | -$6.64M | 0.02% | 395 |
|
|
2022
Q4 | $26.3M | Buy |
193,487
+58,320
| +43% | +$7.92M | 0.03% | 370 |
|
|
2022
Q3 | $16.4M | Buy |
135,167
+52,979
| +64% | +$6.42M | 0.02% | 417 |
|
|
2022
Q2 | $10.5M | Sell |
82,188
-3,033
| -4% | -$389K | 0.01% | 483 |
|
|
2022
Q1 | $11.7M | Sell |
85,221
-67,006
| -44% | -$9.18M | 0.01% | 512 |
|
|
2021
Q4 | $21.4M | Buy |
152,227
+30,544
| +25% | +$4.3M | 0.02% | 441 |
|
|
2021
Q3 | $15.5M | Buy |
121,683
+61,700
| +103% | +$7.85M | 0.02% | 472 |
|
|
2021
Q2 | $7.56M | Sell |
59,983
-1,386
| -2% | -$175K | 0.01% | 591 |
|
|
2021
Q1 | $7.16M | Buy |
61,369
+17,168
| +39% | +$2M | 0.01% | 558 |
|
|
2020
Q4 | $5.01M | Buy |
44,201
+2,425
| +6% | +$275K | 0.01% | 546 |
|
|
2020
Q3 | $4.41M | Buy |
41,776
+1,174
| +3% | +$124K | 0.01% | 544 |
|
|
2020
Q2 | $4.06M | Sell |
40,602
-2,324
| -5% | -$233K | 0.01% | 534 |
|
|
2020
Q1 | $3.8M | Buy |
42,926
+8,477
| +25% | +$751K | 0.01% | 535 |
|
|
2019
Q4 | $3.51M | Sell |
34,449
-1,419
| -4% | -$145K | ﹤0.01% | 598 |
|
|
2019
Q3 | $3.23M | Buy |
35,868
+21,458
| +149% | +$1.93M | ﹤0.01% | 585 |
|
|
2019
Q2 | $1.34M | Sell |
14,410
-293
| -2% | -$27.1K | ﹤0.01% | 623 |
|
|
2019
Q1 | $1.35M | Sell |
14,703
-10,056
| -41% | -$923K | ﹤0.01% | 583 |
|
|
2018
Q4 | $2.14M | Sell |
24,759
-510
| -2% | -$44.1K | ﹤0.01% | 576 |
|
|
2018
Q3 | $2.4M | Sell |
25,269
-14,731
| -37% | -$1.4M | ﹤0.01% | 595 |
|
|
2018
Q2 | $3.34M | Buy |
40,000
+487
| +1% | +$40.6K | 0.01% | 576 |
|
|
2018
Q1 | $3.22M | Sell |
39,513
-13,387
| -25% | -$1.09M | 0.01% | 426 |
|
|
2017
Q4 | $4.37M | Buy |
52,900
+4,915
| +10% | +$406K | 0.01% | 421 |
|
|
2017
Q3 | $3.92M | Buy |
47,985
+663
| +1% | +$54.2K | 0.01% | 417 |
|
|
2017
Q2 | $3.75M | Buy |
47,322
+30
| +0.1% | +$2.38K | 0.01% | 410 |
|
|
2017
Q1 | $3.52M | Sell |
47,292
-3,820
| -7% | -$284K | 0.01% | 431 |
|
|
2016
Q4 | $3.52M | Sell |
51,112
-2,721
| -5% | -$188K | 0.01% | 421 |
|
|
2016
Q3 | $3.88M | Buy |
53,833
+2,290
| +4% | +$165K | 0.01% | 409 |
|
|
2016
Q2 | $3.7M | Sell |
51,543
-9,711
| -16% | -$697K | 0.01% | 406 |
|
|
2016
Q1 | $4.15M | Buy |
61,254
+7,494
| +14% | +$508K | 0.01% | 391 |
|
|
2015
Q4 | $3.87M | Sell |
53,760
-17,023
| -24% | -$1.23M | 0.01% | 393 |
|
|
2015
Q3 | $4.69M | Buy |
70,783
+6,281
| +10% | +$416K | 0.02% | 387 |
|
|
2015
Q2 | $4.8M | Buy |
64,502
+46,324
| +255% | +$3.45M | 0.02% | 418 |
|
|
2015
Q1 | $1.32M | Buy |
18,178
+1,157
| +7% | +$83.9K | ﹤0.01% | 469 |
|
|
2014
Q4 | $1.16M | Buy |
+17,021
| New | +$1.16M | ﹤0.01% | 457 |
|