FI
Financial Insights’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 | $712K | Sell |
5,284
-45
| -0.8% | -$6.07K | 0.26% | 52 |
|
|
2025
Q1 | $778K | Buy |
5,329
+201
| +4% | +$29.3K | 0.31% | 43 |
|
|
2024
Q4 | $705K | Buy |
5,128
+196
| +4% | +$27K | 0.26% | 49 |
|
|
2024
Q3 | $760K | Buy |
4,932
+700
| +17% | +$108K | 0.24% | 64 |
|
|
2024
Q2 | $617K | Sell |
4,232
-283
| -6% | -$41.2K | 0.17% | 81 |
|
|
2024
Q1 | $667K | Sell |
4,515
-163
| -3% | -$24.1K | 0.19% | 88 |
|
|
2023
Q4 | $638K | Sell |
4,678
-60
| -1% | -$8.18K | 0.2% | 83 |
|
|
2023
Q3 | $590K | Sell |
4,738
-24
| -0.5% | -$2.99K | 0.21% | 84 |
|
|
2023
Q2 | $632K | Sell |
4,762
-745
| -14% | -$98.9K | 0.23% | 82 |
|
|
2023
Q1 | $713K | Buy |
5,507
+46
| +0.8% | +$5.96K | 0.29% | 63 |
|
|
2022
Q4 | $742K | Sell |
5,461
-290
| -5% | -$39.4K | 0.35% | 56 |
|
|
2022
Q3 | $697K | Sell |
5,751
-258
| -4% | -$31.3K | 0.47% | 44 |
|
|
2022
Q2 | $771K | Sell |
6,009
-100
| -2% | -$12.8K | 0.78% | 33 |
|
|
2022
Q1 | $837K | Buy |
6,109
+300
| +5% | +$41.1K | 0.77% | 33 |
|
|
2021
Q4 | $818K | Buy |
5,809
+108
| +2% | +$15.2K | 0.71% | 34 |
|
|
2021
Q3 | $726K | Buy |
5,701
+250
| +5% | +$31.8K | 0.67% | 35 |
|
|
2021
Q2 | $6.87M | Buy |
5,451
+12
| +0.2% | +$15.1K | 0.57% | 36 |
|
|
2021
Q1 | $635K | Hold |
5,439
| – | – | 0.47% | 39 |
|
|
2020
Q4 | $617K | Sell |
5,439
-630
| -10% | -$71.5K | 0.48% | 39 |
|
|
2020
Q3 | $640K | Buy |
6,069
+4,896
| +417% | +$516K | 0.54% | 33 |
|
|
2020
Q2 | $607 | Sell |
1,173
-4,917
| -81% | -$2.54K | 0.54% | 30 |
|
|
2020
Q1 | $539K | Sell |
6,090
-195
| -3% | -$17.3K | 0.57% | 30 |
|
|
2019
Q4 | $640K | Sell |
6,285
-42
| -0.7% | -$4.28K | 0.56% | 32 |
|
|
2019
Q3 | $570K | Hold |
6,327
| – | – | 0.55% | 31 |
|
|
2019
Q2 | $573K | Hold |
6,327
| – | – | 0.58% | 29 |
|
|
2019
Q1 | $565K | Hold |
6,327
| – | – | 0.59% | 27 |
|
|
2018
Q4 | $574K | Buy |
+6,327
| New | +$574K | 0.64% | 25 |
|