First Horizon Advisors’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 | $4.33M | Buy |
32,136
+683
| +2% | +$92.1K | 0.11% | 156 |
|
|
2025
Q1 | $4.59M | Buy |
31,453
+269
| +0.9% | +$39.3K | 0.13% | 148 |
|
|
2024
Q4 | $4.29M | Buy |
31,184
+52
| +0.2% | +$7.15K | 0.12% | 153 |
|
|
2024
Q3 | $4.79M | Sell |
31,132
-467
| -1% | -$71.9K | 0.13% | 152 |
|
|
2024
Q2 | $4.61M | Buy |
31,599
+238
| +0.8% | +$34.7K | 0.14% | 146 |
|
|
2024
Q1 | $4.63M | Buy |
31,361
+416
| +1% | +$61.5K | 0.14% | 147 |
|
|
2023
Q4 | $4.22M | Sell |
30,945
-423
| -1% | -$57.7K | 0.14% | 151 |
|
|
2023
Q3 | $4.04M | Buy |
31,368
+1,340
| +4% | +$173K | 0.15% | 151 |
|
|
2023
Q2 | $3.99M | Buy |
30,028
+138
| +0.5% | +$18.3K | 0.14% | 156 |
|
|
2023
Q1 | $3.87M | Buy |
29,890
+570
| +2% | +$73.8K | 0.14% | 163 |
|
|
2022
Q4 | $3.98M | Buy |
29,320
+108
| +0.4% | +$14.7K | 0.15% | 165 |
|
|
2022
Q3 | $3.54M | Sell |
29,212
-552
| -2% | -$66.8K | 0.14% | 166 |
|
|
2022
Q2 | $3.82M | Buy |
29,764
+3,024
| +11% | +$388K | 0.14% | 170 |
|
|
2022
Q1 | $3.66M | Sell |
26,740
-8,751
| -25% | -$1.2M | 0.2% | 132 |
|
|
2021
Q4 | $5M | Buy |
35,491
+1,159
| +3% | +$163K | 0.15% | 169 |
|
|
2021
Q3 | $4.37M | Buy |
34,332
+20,582
| +150% | +$2.62M | 0.14% | 179 |
|
|
2021
Q2 | $1.73M | Buy |
13,750
+596
| +5% | +$75K | 0.09% | 165 |
|
|
2021
Q1 | $1.54M | Buy |
13,154
+539
| +4% | +$62.9K | 0.09% | 167 |
|
|
2020
Q4 | $1.43M | Buy |
12,615
+362
| +3% | +$41K | 0.1% | 151 |
|
|
2020
Q3 | $1.29M | Sell |
12,253
-85
| -0.7% | -$8.96K | 0.1% | 152 |
|
|
2020
Q2 | $1.23M | Sell |
12,338
-78
| -0.6% | -$7.8K | 0.1% | 155 |
|
|
2020
Q1 | $1.1M | Sell |
12,416
-114
| -0.9% | -$10.1K | 0.1% | 146 |
|
|
2019
Q4 | $1.28M | Buy |
12,530
+2
| +0% | +$204 | 0.09% | 160 |
|
|
2019
Q3 | $1.13M | Sell |
12,528
-185
| -1% | -$16.7K | 0.09% | 161 |
|
|
2019
Q2 | $1.18M | Sell |
12,713
-75
| -0.6% | -$6.94K | 0.09% | 163 |
|
|
2019
Q1 | $1.17M | Sell |
12,788
-11
| -0.1% | -$1.01K | 0.09% | 161 |
|
|
2018
Q4 | $1.11M | Buy |
12,799
+61
| +0.5% | +$5.28K | 0.1% | 162 |
|
|
2018
Q3 | $1.21M | Sell |
12,738
-939
| -7% | -$89.3K | 0.09% | 173 |
|
|
2018
Q2 | $1.14M | Buy |
13,677
+8,304
| +155% | +$693K | 0.1% | 171 |
|
|
2018
Q1 | $437K | Hold |
5,373
| – | – | 0.04% | 215 |
|
|
2017
Q4 | $444K | Buy |
5,373
+13
| +0.2% | +$1.07K | 0.04% | 223 |
|
|
2017
Q3 | $438K | Buy |
5,360
+675
| +14% | +$55.2K | 0.05% | 211 |
|
|
2017
Q2 | $371K | Sell |
4,685
-825
| -15% | -$65.3K | 0.04% | 230 |
|
|
2017
Q1 | $410K | Buy |
5,510
+125
| +2% | +$9.3K | 0.05% | 227 |
|
|
2016
Q4 | $388K | Hold |
5,385
| – | – | 0.05% | 230 |
|
|
2016
Q3 | $388K | Hold |
5,385
| – | – | 0.05% | 227 |
|
|
2016
Q2 | $386K | Hold |
5,385
| – | – | 0.05% | 220 |
|
|
2016
Q1 | $365K | Sell |
5,385
-951
| -15% | -$64.5K | 0.04% | 241 |
|
|
2015
Q4 | $456K | Buy |
6,336
+951
| +18% | +$68.4K | 0.08% | 181 |
|
|
2015
Q3 | $357K | Hold |
5,385
| – | – | 0.06% | 218 |
|
|
2015
Q2 | $401K | Hold |
5,385
| – | – | 0.06% | 218 |
|
|
2015
Q1 | $390K | Buy |
5,385
+200
| +4% | +$14.5K | 0.06% | 232 |
|
|
2014
Q4 | $355K | Hold |
5,185
| – | – | 0.05% | 240 |
|
|
2014
Q3 | $331K | Sell |
5,185
-200
| -4% | -$12.8K | 0.05% | 239 |
|
|
2014
Q2 | $328K | Buy |
5,385
+125
| +2% | +$7.61K | 0.05% | 265 |
|
|
2014
Q1 | $308K | Sell |
5,260
-410
| -7% | -$24K | 0.04% | 263 |
|
|
2013
Q4 | $314K | Hold |
5,670
| – | – | 0.05% | 251 |
|
|
2013
Q3 | $287K | Buy |
+5,670
| New | +$287K | 0.05% | 244 |
|