Fifth Third Securities’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 | $10.6M | Sell |
78,932
-4,132
| -5% | -$557K | 0.8% | 32 |
|
|
2025
Q1 | $12.1M | Buy |
83,064
+4,313
| +5% | +$630K | 1.02% | 23 |
|
|
2024
Q4 | $10.8M | Buy |
78,751
+4,681
| +6% | +$644K | 0.92% | 29 |
|
|
2024
Q3 | $11.4M | Sell |
74,070
-962
| -1% | -$148K | 1.08% | 20 |
|
|
2024
Q2 | $10.9M | Sell |
75,032
-1,373
| -2% | -$200K | 1.01% | 22 |
|
|
2024
Q1 | $11.3M | Buy |
76,405
+1,147
| +2% | +$169K | 1.1% | 19 |
|
|
2023
Q4 | $10.3M | Buy |
75,258
+150
| +0.2% | +$20.5K | 1.06% | 21 |
|
|
2023
Q3 | $9.67M | Buy |
75,108
+673
| +0.9% | +$86.6K | 1.08% | 25 |
|
|
2023
Q2 | $9.88M | Sell |
74,435
-709
| -0.9% | -$94.1K | 1.08% | 24 |
|
|
2023
Q1 | $9.73M | Sell |
75,144
-50,821
| -40% | -$6.58M | 1.12% | 21 |
|
|
2022
Q4 | $17.1M | Buy |
125,965
+6,941
| +6% | +$943K | 2.25% | 8 |
|
|
2022
Q3 | $14.4M | Buy |
119,024
+30,736
| +35% | +$3.72M | 2.08% | 10 |
|
|
2022
Q2 | $11.3M | Buy |
+88,288
| New | +$11.3M | 1.55% | 15 |
|
|
2022
Q1 | – | Sell |
-56,587
| Closed | -$7.97M | – | 200 |
|
|
2021
Q4 | $7.97M | Sell |
56,587
-34,290
| -38% | -$4.83M | 0.87% | 34 |
|
|
2021
Q3 | $11.6M | Buy |
90,877
+37,744
| +71% | +$4.8M | 1.59% | 13 |
|
|
2021
Q2 | $6.69M | Buy |
53,133
+3,155
| +6% | +$397K | 2.4% | 14 |
|
|
2021
Q1 | $5.84M | Buy |
49,978
+13,053
| +35% | +$1.52M | 2.4% | 15 |
|
|
2020
Q4 | $4.19M | Buy |
36,925
+2,672
| +8% | +$303K | 1.97% | 16 |
|
|
2020
Q3 | $3.61M | Sell |
34,253
-32,744
| -49% | -$3.45M | 1.94% | 17 |
|
|
2020
Q2 | $6.7M | Buy |
66,997
+16,502
| +33% | +$1.65M | 3.69% | 7 |
|
|
2020
Q1 | $4.47M | Sell |
50,495
-5,489
| -10% | -$486K | 4.06% | 5 |
|
|
2019
Q4 | $5.74M | Sell |
55,984
-13,770
| -20% | -$1.41M | 4.68% | 5 |
|
|
2019
Q3 | $5.24M | Buy |
69,754
+36,596
| +110% | +$2.75M | 7.56% | 1 |
|
|
2019
Q2 | $3.07M | Buy |
33,158
+930
| +3% | +$86.1K | 0.83% | 39 |
|
|
2019
Q1 | $2.94M | Sell |
32,228
-2,422
| -7% | -$221K | 3.33% | 11 |
|
|
2018
Q4 | $3M | Buy |
34,650
+3,017
| +10% | +$261K | 4.22% | 9 |
|
|
2018
Q3 | $3.01M | Buy |
31,633
+213
| +0.7% | +$20.3K | 1.04% | 22 |
|
|
2018
Q2 | $2.62M | Buy |
31,420
+1,245
| +4% | +$104K | 4.06% | 6 |
|
|
2018
Q1 | $2.46M | Buy |
30,175
+2,968
| +11% | +$242K | 4.47% | 5 |
|
|
2017
Q4 | $2.25M | Sell |
27,207
-484
| -2% | -$40K | 0.85% | 37 |
|
|
2017
Q3 | $2.26M | Buy |
27,691
+268
| +1% | +$21.9K | 0.88% | 38 |
|
|
2017
Q2 | $2.17M | Sell |
27,423
-1,330
| -5% | -$105K | 0.85% | 37 |
|
|
2017
Q1 | $2.14M | Buy |
28,753
+2,215
| +8% | +$165K | 0.88% | 39 |
|
|
2016
Q4 | $1.83M | Sell |
26,538
-17,133
| -39% | -$1.18M | 0.95% | 34 |
|
|
2016
Q3 | $3.15M | Sell |
43,671
-2,293
| -5% | -$165K | 2.03% | 16 |
|
|
2016
Q2 | $3.3M | Sell |
45,964
-3,130
| -6% | -$224K | 2.49% | 16 |
|
|
2016
Q1 | $3.33M | Buy |
+49,094
| New | +$3.33M | 2.99% | 10 |
|