First Manhattan’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 | $739K | Buy |
5,481
+215
| +4% | +$29K | ﹤0.01% | 466 |
|
|
2025
Q1 | $769K | Sell |
5,266
-13
| -0.2% | -$1.9K | ﹤0.01% | 435 |
|
|
2024
Q4 | $726K | Buy |
5,279
+3,892
| +281% | +$535K | ﹤0.01% | 438 |
|
|
2024
Q3 | $214K | Hold |
1,387
| – | – | ﹤0.01% | 645 |
|
|
2024
Q2 | $202K | Sell |
1,387
-46
| -3% | -$6.7K | ﹤0.01% | 627 |
|
|
2024
Q1 | $212K | Buy |
1,433
+180
| +14% | +$26.6K | ﹤0.01% | 648 |
|
|
2023
Q4 | $171K | Buy |
1,253
+24
| +2% | +$3.28K | ﹤0.01% | 669 |
|
|
2023
Q3 | $158K | Hold |
1,229
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $163K | Sell |
1,229
-5
| -0.4% | -$664 | ﹤0.01% | 687 |
|
|
2023
Q1 | $160K | Buy |
1,234
+76
| +7% | +$9.84K | ﹤0.01% | 725 |
|
|
2022
Q4 | $157K | Sell |
1,158
-7,372
| -86% | -$1M | ﹤0.01% | 741 |
|
|
2022
Q3 | $1.03M | Hold |
8,530
| – | – | ﹤0.01% | 409 |
|
|
2022
Q2 | $1.09M | Sell |
8,530
-65
| -0.8% | -$8.33K | ﹤0.01% | 404 |
|
|
2022
Q1 | $1.18M | Sell |
8,595
-360
| -4% | -$49.3K | ﹤0.01% | 425 |
|
|
2021
Q4 | $1.26M | Sell |
8,955
-39
| -0.4% | -$5.49K | ﹤0.01% | 407 |
|
|
2021
Q3 | $1.14M | Buy |
8,994
+7,571
| +532% | +$963K | ﹤0.01% | 410 |
|
|
2021
Q2 | $179K | Buy |
1,423
+326
| +30% | +$41K | ﹤0.01% | 760 |
|
|
2021
Q1 | $128K | Sell |
1,097
-248
| -18% | -$28.9K | ﹤0.01% | 786 |
|
|
2020
Q4 | $152K | Buy |
1,345
+335
| +33% | +$37.9K | ﹤0.01% | 718 |
|
|
2020
Q3 | $106K | Sell |
1,010
-173
| -15% | -$18.2K | ﹤0.01% | 767 |
|
|
2020
Q2 | $118K | Sell |
1,183
-447
| -27% | -$44.6K | ﹤0.01% | 742 |
|
|
2020
Q1 | $144K | Buy |
1,630
+1,503
| +1,183% | +$133K | ﹤0.01% | 677 |
|
|
2019
Q4 | $12K | Sell |
127
-216
| -63% | -$20.4K | ﹤0.01% | 1121 |
|
|
2019
Q3 | $30K | Buy |
343
+216
| +170% | +$18.9K | ﹤0.01% | 985 |
|
|
2019
Q2 | $11K | Sell |
127
-51
| -29% | -$4.42K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $16K | Hold |
178
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q4 | $15K | Hold |
178
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q3 | $16K | Hold |
178
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q2 | $14K | Hold |
178
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q1 | $14K | Hold |
178
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q4 | $14K | Sell |
178
-63
| -26% | -$4.96K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $19K | Buy |
241
+63
| +35% | +$4.97K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $14K | Buy |
178
+127
| +249% | +$9.99K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q4 | $3K | Sell |
51
-117
| -70% | -$6.88K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $12K | Hold |
168
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q2 | $12K | Buy |
168
+51
| +44% | +$3.64K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $7K | Hold |
117
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q4 | $8K | Sell |
117
-536
| -82% | -$36.7K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $43K | Hold |
653
| – | – | ﹤0.01% | 972 |
|
|
2015
Q2 | $48K | Sell |
653
-33
| -5% | -$2.43K | ﹤0.01% | 974 |
|
|
2015
Q1 | $49K | Buy |
+686
| New | +$49K | ﹤0.01% | 983 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$42K | – | 1479 |
|
|
2014
Q2 | $42K | Buy |
+700
| New | +$42K | ﹤0.01% | 989 |
|
|
2014
Q1 | – | Sell |
-274
| Closed | -$15K | – | 1464 |
|
|
2013
Q4 | $15K | Buy |
+274
| New | +$15K | ﹤0.01% | 1112 |
|