Fidelity Investments’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 | $23.7M | Sell |
175,633
-4,259
| -2% | -$574K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $26.3M | Buy |
179,892
+2,199
| +1% | +$321K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $24.4M | Buy |
177,693
+2,636
| +2% | +$363K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $27M | Buy |
175,057
+11,465
| +7% | +$1.77M | ﹤0.01% | 1613 |
|
|
2024
Q2 | $23.8M | Buy |
163,592
+61,901
| +61% | +$9.02M | ﹤0.01% | 1584 |
|
|
2024
Q1 | $15M | Buy |
101,691
+9,371
| +10% | +$1.38M | ﹤0.01% | 1752 |
|
|
2023
Q4 | $12.6M | Buy |
92,320
+8,706
| +10% | +$1.19M | ﹤0.01% | 1776 |
|
|
2023
Q3 | $10.8M | Buy |
83,614
+5,686
| +7% | +$732K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $10.3M | Buy |
77,928
+4,704
| +6% | +$624K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $9.48M | Buy |
73,224
+2,584
| +4% | +$335K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $9.6M | Buy |
70,640
+5,397
| +8% | +$733K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $7.9M | Buy |
65,243
+1,691
| +3% | +$205K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $8.15M | Buy |
63,552
+453
| +0.7% | +$58.1K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $8.64M | Sell |
63,099
-611
| -1% | -$83.7K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $8.98M | Buy |
63,710
+1,846
| +3% | +$260K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $7.88M | Buy |
61,864
+2,116
| +4% | +$269K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $7.53M | Buy |
59,748
+8,996
| +18% | +$1.13M | ﹤0.01% | 2211 |
|
|
2021
Q1 | $5.93M | Sell |
50,752
-2,387
| -4% | -$279K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $6.03M | Buy |
53,139
+280
| +0.5% | +$31.8K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $5.58M | Buy |
52,859
+297
| +0.6% | +$31.3K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $5.26M | Sell |
52,562
-3,334
| -6% | -$334K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $4.95M | Sell |
55,896
-671
| -1% | -$59.4K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $5.76M | Buy |
56,567
+3,325
| +6% | +$339K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $4.8M | Sell |
53,242
-2,458
| -4% | -$222K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $5.16M | Buy |
55,700
+3,872
| +7% | +$359K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $4.76M | Buy |
51,828
+649
| +1% | +$59.5K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $4.43M | Sell |
51,179
-9,693
| -16% | -$838K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $5.79M | Sell |
60,872
-17,035
| -22% | -$1.62M | ﹤0.01% | 2106 |
|
|
2018
Q2 | $6.5M | Buy |
77,907
+24,274
| +45% | +$2.03M | ﹤0.01% | 2075 |
|
|
2018
Q1 | $4.37M | Sell |
53,633
-14,437
| -21% | -$1.18M | ﹤0.01% | 2203 |
|
|
2017
Q4 | $5.63M | Buy |
68,070
+39,322
| +137% | +$3.25M | ﹤0.01% | 2136 |
|
|
2017
Q3 | $2.35M | Sell |
28,748
-11,642
| -29% | -$952K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $3.2M | Buy |
40,390
+1,682
| +4% | +$133K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $2.88M | Buy |
38,708
+3,971
| +11% | +$295K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $2.4M | Sell |
34,737
-118,247
| -77% | -$8.15M | ﹤0.01% | 2349 |
|
|
2016
Q3 | $11M | Buy |
152,984
+115,956
| +313% | +$8.36M | ﹤0.01% | 1945 |
|
|
2016
Q2 | $2.66M | Buy |
37,028
+3,442
| +10% | +$247K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $2.28M | Sell |
33,586
-34,770
| -51% | -$2.36M | ﹤0.01% | 2356 |
|
|
2015
Q4 | $4.93M | Buy |
68,356
+368
| +0.5% | +$26.5K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $4.5M | Sell |
67,988
-2,478
| -4% | -$164K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $5.24M | Sell |
70,466
-21,360
| -23% | -$1.59M | ﹤0.01% | 2225 |
|
|
2015
Q1 | $6.66M | Buy |
91,826
+15,366
| +20% | +$1.11M | ﹤0.01% | 2142 |
|
|
2014
Q4 | $5.23M | Buy |
76,460
+68,373
| +845% | +$4.68M | ﹤0.01% | 2209 |
|
|
2014
Q3 | $517K | Sell |
8,087
-1,577
| -16% | -$101K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $588K | Sell |
9,664
-941,449
| -99% | -$57.3M | ﹤0.01% | 2571 |
|
|
2014
Q1 | $55.6M | Sell |
951,113
-927,528
| -49% | -$54.3M | 0.01% | 1274 |
|
|
2013
Q4 | $104M | Buy |
1,878,641
+53,112
| +3% | +$2.94M | 0.01% | 960 |
|
|
2013
Q3 | $92.3M | Buy |
1,825,529
+942,491
| +107% | +$47.7M | 0.01% | 984 |
|
|
2013
Q2 | $42M | Buy |
+883,038
| New | +$42M | 0.01% | 1330 |
|