First Manhattan’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $798K | Buy |
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|
2025
Q2 | $739K | Buy |
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|
2025
Q1 | $769K | Sell |
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|
2024
Q4 | $726K | Buy |
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|
2024
Q3 | $214K | Hold |
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|
2024
Q2 | $202K | Sell |
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|
2024
Q1 | $212K | Buy |
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|
2023
Q4 | $171K | Buy |
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|
2023
Q3 | $158K | Hold |
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|
2023
Q2 | $163K | Sell |
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|
2023
Q1 | $160K | Buy |
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|
2022
Q4 | $157K | Sell |
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|
2022
Q3 | $1.03M | Hold |
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|
2022
Q2 | $1.09M | Sell |
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|
2022
Q1 | $1.18M | Sell |
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|
2021
Q4 | $1.26M | Sell |
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|
2021
Q3 | $1.14M | Buy |
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|
2021
Q2 | $179K | Buy |
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|
2021
Q1 | $128K | Sell |
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|
2020
Q4 | $152K | Buy |
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|
2020
Q3 | $106K | Sell |
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|
2020
Q2 | $118K | Sell |
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|
2020
Q1 | $144K | Buy |
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|
2019
Q4 | $12K | Sell |
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|
2019
Q3 | $30K | Buy |
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|
2019
Q2 | $11K | Sell |
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|
2019
Q1 | $16K | Hold |
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|
2018
Q4 | $15K | Hold |
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|
2018
Q3 | $16K | Hold |
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|
2018
Q2 | $14K | Hold |
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|
2018
Q1 | $14K | Hold |
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|
2017
Q4 | $14K | Sell |
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|
2017
Q3 | $19K | Buy |
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|
2017
Q2 | $14K | Buy |
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|
2017
Q1 | $3K | Hold |
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|
2016
Q4 | $3K | Sell |
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|
2016
Q3 | $12K | Hold |
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|
2016
Q2 | $12K | Buy |
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|
2016
Q1 | $7K | Hold |
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|
2015
Q4 | $8K | Sell |
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|
2015
Q3 | $43K | Hold |
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|
2015
Q2 | $48K | Sell |
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|
2015
Q1 | $49K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $42K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $15K | Buy |
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