Fiduciary Trust’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 | $454K | Buy |
3,365
+385
| +13% | +$51.9K | 0.01% | 554 |
|
|
2025
Q1 | $435K | Sell |
2,980
-1,846
| -38% | -$270K | 0.01% | 553 |
|
|
2024
Q4 | $664K | Buy |
4,826
+1,658
| +52% | +$228K | 0.01% | 435 |
|
|
2024
Q3 | $488K | Buy |
3,168
+130
| +4% | +$20K | 0.01% | 473 |
|
|
2024
Q2 | $443K | Buy |
3,038
+1
| +0% | +$146 | 0.01% | 469 |
|
|
2024
Q1 | $449K | Sell |
3,037
-103
| -3% | -$15.2K | 0.01% | 475 |
|
|
2023
Q4 | $428K | Buy |
3,140
+28
| +0.9% | +$3.82K | 0.01% | 472 |
|
|
2023
Q3 | $401K | Hold |
3,112
| – | – | 0.01% | 475 |
|
|
2023
Q2 | $413K | Buy |
3,112
+25
| +0.8% | +$3.32K | 0.01% | 487 |
|
|
2023
Q1 | $400K | Hold |
3,087
| – | – | 0.01% | 484 |
|
|
2022
Q4 | $419K | Sell |
3,087
-40
| -1% | -$5.43K | 0.01% | 480 |
|
|
2022
Q3 | $379K | Hold |
3,127
| – | – | 0.01% | 480 |
|
|
2022
Q2 | $401K | Sell |
3,127
-135
| -4% | -$17.3K | 0.01% | 487 |
|
|
2022
Q1 | $447K | Buy |
3,262
+20
| +0.6% | +$2.74K | 0.01% | 490 |
|
|
2021
Q4 | $457K | Buy |
3,242
+306
| +10% | +$43.1K | 0.01% | 486 |
|
|
2021
Q3 | $374K | Sell |
2,936
-512
| -15% | -$65.2K | 0.01% | 519 |
|
|
2021
Q2 | $434K | Sell |
3,448
-1,647
| -32% | -$207K | 0.01% | 485 |
|
|
2021
Q1 | $595K | Hold |
5,095
| – | – | 0.01% | 422 |
|
|
2020
Q4 | $578K | Sell |
5,095
-1
| -0% | -$113 | 0.01% | 406 |
|
|
2020
Q3 | $538K | Sell |
5,096
-1,914
| -27% | -$202K | 0.01% | 384 |
|
|
2020
Q2 | $702K | Buy |
7,010
+270
| +4% | +$27K | 0.02% | 330 |
|
|
2020
Q1 | $597K | Buy |
6,740
+1,394
| +26% | +$123K | 0.02% | 324 |
|
|
2019
Q4 | $545K | Hold |
5,346
| – | – | 0.01% | 363 |
|
|
2019
Q3 | $482K | Hold |
5,346
| – | – | 0.01% | 378 |
|
|
2019
Q2 | $495K | Hold |
5,346
| – | – | 0.01% | 355 |
|
|
2019
Q1 | $490K | Hold |
5,346
| – | – | 0.01% | 351 |
|
|
2018
Q4 | $462K | Hold |
5,346
| – | – | 0.01% | 331 |
|
|
2018
Q3 | $509K | Buy |
5,346
+500
| +10% | +$47.6K | 0.01% | 331 |
|
|
2018
Q2 | $404K | Hold |
4,846
| – | – | 0.01% | 350 |
|
|
2018
Q1 | $394K | Hold |
4,846
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $401K | Buy |
4,846
+65
| +1% | +$5.38K | 0.01% | 341 |
|
|
2017
Q3 | $391K | Hold |
4,781
| – | – | 0.01% | 343 |
|
|
2017
Q2 | $379K | Buy |
4,781
+500
| +12% | +$39.6K | 0.01% | 349 |
|
|
2017
Q1 | $318K | Hold |
4,281
| – | – | 0.01% | 377 |
|
|
2016
Q4 | $295K | Buy |
4,281
+986
| +30% | +$67.9K | 0.01% | 386 |
|
|
2016
Q3 | $238K | Sell |
3,295
-880
| -21% | -$63.6K | 0.01% | 412 |
|
|
2016
Q2 | $299K | Buy |
4,175
+880
| +27% | +$63K | 0.01% | 379 |
|
|
2016
Q1 | $223K | Hold |
3,295
| – | – | 0.01% | 404 |
|
|
2015
Q4 | $237K | Hold |
3,295
| – | – | 0.01% | 354 |
|
|
2015
Q3 | $218K | Hold |
3,295
| – | – | 0.01% | 350 |
|
|
2015
Q2 | $245K | Hold |
3,295
| – | – | 0.01% | 322 |
|
|
2015
Q1 | $239K | Hold |
3,295
| – | – | 0.01% | 320 |
|
|
2014
Q4 | $225K | Hold |
3,295
| – | – | 0.01% | 323 |
|
|
2014
Q3 | $211K | Hold |
3,295
| – | – | 0.01% | 321 |
|
|
2014
Q2 | $200K | Buy |
+3,295
| New | +$200K | 0.01% | 326 |
|