Fisher Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Buy |
142,880
+12,938
| +10% | +$2M | 0.01% | 325 |
|
|
2025
Q4 | $20.1M | Buy |
129,942
+17,454
| +16% | +$2.61M | 0.01% | 325 |
|
|
2025
Q3 | $15.7M | Buy |
112,488
+20,221
| +22% | +$2.74M | 0.01% | 359 |
|
|
2025
Q2 | $12.4M | Buy |
92,267
+44,783
| +94% | +$6.05M | ﹤0.01% | 381 |
|
|
2025
Q1 | $6.93M | Buy |
47,484
+30,763
| +184% | +$4.47M | ﹤0.01% | 456 |
|
|
2024
Q4 | $2.3M | Buy |
16,721
+5,942
| +55% | +$870K | ﹤0.01% | 569 |
|
|
2024
Q3 | $1.66M | Sell |
10,779
-2,400
| -18% | -$364K | ﹤0.01% | 610 |
|
|
2024
Q2 | $1.92M | Sell |
13,179
-2,301
| -15% | -$330K | ﹤0.01% | 590 |
|
|
2024
Q1 | $2.29M | Sell |
15,480
-796
| -5% | -$114K | ﹤0.01% | 580 |
|
|
2023
Q4 | $2.22M | Buy |
16,276
+2,525
| +18% | +$328K | ﹤0.01% | 580 |
|
|
2023
Q3 | $1.77M | Sell |
13,751
-3,734
| -21% | -$496K | ﹤0.01% | 651 |
|
|
2023
Q2 | $2.32M | Sell |
17,485
-3,029
| -15% | -$399K | ﹤0.01% | 636 |
|
|
2023
Q1 | $2.66M | Sell |
20,514
-848,668
| -98% | -$111M | ﹤0.01% | 624 |
|
|
2022
Q4 | $118M | Buy |
869,182
+70,841
| +9% | +$9.39M | 0.08% | 164 |
|
|
2022
Q3 | $96.7M | Buy |
798,341
+62,521
| +8% | +$8.05M | 0.07% | 174 |
|
|
2022
Q2 | $94.4M | Buy |
735,820
+69,288
| +10% | +$9.08M | 0.07% | 157 |
|
|
2022
Q1 | $91.3M | Buy |
666,532
+53,819
| +9% | +$7.13M | 0.05% | 178 |
|
|
2021
Q4 | $86.3M | Buy |
612,713
+37,912
| +7% | +$5.03M | 0.05% | 199 |
|
|
2021
Q3 | $73.2M | Buy |
574,801
+35,411
| +7% | +$4.68M | 0.05% | 203 |
|
|
2021
Q2 | $67.9M | Buy |
539,390
+48,273
| +10% | +$5.92M | 0.04% | 214 |
|
|
2021
Q1 | $57.3M | Buy |
491,117
+34,944
| +8% | +$4.03M | 0.04% | 222 |
|
|
2020
Q4 | $51.7M | Buy |
456,173
+37,953
| +9% | +$4.14M | 0.04% | 224 |
|
|
2020
Q3 | $44.1M | Buy |
418,220
+9,996
| +2% | +$1.05M | 0.04% | 214 |
|
|
2020
Q2 | $40.9M | Sell |
408,224
-347,078
| -46% | -$34.3M | 0.04% | 221 |
|
|
2020
Q1 | $66.9M | Buy |
755,302
+50,656
| +7% | +$4.92M | 0.08% | 152 |
|
|
2019
Q4 | $71.8M | Buy |
704,646
+56,636
| +9% | +$5.45M | 0.07% | 162 |
|
|
2019
Q3 | $58.4M | Buy |
648,010
+51,545
| +9% | +$4.71M | 0.06% | 178 |
|
|
2019
Q2 | $55.3M | Buy |
596,465
+48,382
| +9% | +$4.35M | 0.06% | 189 |
|
|
2019
Q1 | $50.3M | Buy |
548,083
+4,346
| +0.8% | +$392K | 0.06% | 188 |
|
|
2018
Q4 | $47M | Buy |
543,737
+66,280
| +14% | +$6M | 0.06% | 185 |
|
|
2018
Q3 | $45.4M | Sell |
477,457
-88,304
| -16% | -$7.98M | 0.06% | 211 |
|
|
2018
Q2 | $47.2M | Buy |
565,761
+37,556
| +7% | +$3.11M | 0.06% | 207 |
|
|
2018
Q1 | $43M | Buy |
528,205
+31,269
| +6% | +$2.66M | 0.06% | 214 |
|
|
2017
Q4 | $41.1M | Buy |
496,936
+33,346
| +7% | +$2.75M | 0.05% | 219 |
|
|
2017
Q3 | $37.9M | Sell |
463,590
-4,728
| -1% | -$380K | 0.05% | 218 |
|
|
2017
Q2 | $37.1M | Buy |
468,318
+54,704
| +13% | +$4.17M | 0.06% | 218 |
|
|
2017
Q1 | $30.8M | Buy |
413,614
+20,487
| +5% | +$1.49M | 0.05% | 218 |
|
|
2016
Q4 | $27.1M | Buy |
393,127
+51,913
| +15% | +$3.6M | 0.05% | 225 |
|
|
2016
Q3 | $24.6M | Buy |
341,214
+13,841
| +4% | +$1.02M | 0.04% | 231 |
|
|
2016
Q2 | $24.1M | Buy |
327,373
+28,698
| +10% | +$2.02M | 0.04% | 228 |
|
|
2016
Q1 | $20.9M | Buy |
298,675
+5,134
| +2% | +$344K | 0.04% | 238 |
|
|
2015
Q4 | $21.1M | Buy |
293,541
+7,556
| +3% | +$534K | 0.04% | 238 |
|
|
2015
Q3 | $18.9M | Buy |
285,985
+14,470
| +5% | +$1.06M | 0.04% | 234 |
|
|
2015
Q2 | $20.2M | Buy |
271,515
+13,901
| +5% | +$1.03M | 0.04% | 235 |
|
|
2015
Q1 | $18.7M | Buy |
257,614
+10,259
| +4% | +$732K | 0.04% | 245 |
|
|
2014
Q4 | $16.9M | Buy |
247,355
+12,557
| +5% | +$840K | 0.04% | 245 |
|
|
2014
Q3 | $15M | Buy |
234,798
+8,386
| +4% | +$525K | 0.03% | 242 |
|
|
2014
Q2 | $13.8M | Buy |
226,412
+57,899
| +34% | +$3.4M | 0.03% | 246 |
|
|
2014
Q1 | $9.86M | Buy |
168,513
+9,949
| +6% | +$573K | 0.02% | 263 |
|
|
2013
Q4 | $8.79M | Sell |
158,564
-38,715
| -20% | -$2.07M | 0.02% | 276 |
|
|
2013
Q3 | $9.98M | Buy |
197,279
+21,263
| +12% | +$1.07M | 0.02% | 255 |
|
|
2013
Q2 | $8.38M | Buy |
+176,016
| New | +$8.43M | 0.02% | 259 |
|
Other funds holding XLV
