Franklin Resources’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 | $774K | Buy |
5,744
+341
| +6% | +$46K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $789K | Sell |
5,403
-3
| -0.1% | -$438 | ﹤0.01% | 2061 |
|
|
2024
Q4 | $744K | Buy |
5,406
+159
| +3% | +$21.9K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $812K | Sell |
5,247
-1,051
| -17% | -$163K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $918K | Buy |
6,298
+580
| +10% | +$84.5K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $845K | Sell |
5,718
-352
| -6% | -$52K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $828K | Sell |
6,070
-193
| -3% | -$26.3K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $806K | Sell |
6,263
-37
| -0.6% | -$4.76K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $836K | Buy |
6,300
+1,343
| +27% | +$178K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $642K | Sell |
4,957
-2,477
| -33% | -$321K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $1.01M | Buy |
7,434
+1,386
| +23% | +$188K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $733K | Buy |
6,048
+301
| +5% | +$36.5K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $737K | Buy |
5,747
+5
| +0.1% | +$641 | ﹤0.01% | 1605 |
|
|
2022
Q1 | $787K | Sell |
5,742
-479
| -8% | -$65.7K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $877K | Buy |
6,221
+761
| +14% | +$107K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $695K | Sell |
5,460
-230
| -4% | -$29.3K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $716K | Sell |
5,690
-280
| -5% | -$35.2K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $697K | Sell |
5,970
-1,085
| -15% | -$127K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $801K | Sell |
7,055
-10
| -0.1% | -$1.14K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $746K | Hold |
7,065
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q2 | $754K | Buy |
7,065
+1,683
| +31% | +$180K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $477K | Buy |
5,382
+1,964
| +57% | +$174K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $348K | Buy |
3,418
+90
| +3% | +$9.16K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $300K | Buy |
3,328
+772
| +30% | +$69.6K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $237K | Sell |
2,556
-200
| -7% | -$18.5K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $253K | Buy |
2,756
+200
| +8% | +$18.4K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $222K | Sell |
2,556
-575
| -18% | -$49.9K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $298K | Hold |
3,131
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q2 | $261K | Sell |
3,131
-110
| -3% | -$9.17K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $264K | Sell |
3,241
-1,584
| -33% | -$129K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $399K | Hold |
4,825
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q3 | $394K | Hold |
4,825
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q2 | $382K | Sell |
4,825
-900
| -16% | -$71.3K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $426K | Sell |
5,725
-50
| -0.9% | -$3.72K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $398K | Buy |
5,775
+881
| +18% | +$60.7K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $353K | Buy |
4,894
+819
| +20% | +$59.1K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $292K | Sell |
4,075
-243
| -6% | -$17.4K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $293K | Sell |
4,318
-380
| -8% | -$25.8K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $338K | Sell |
4,698
-2,165
| -32% | -$156K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $455K | Buy |
+6,863
| New | +$455K | ﹤0.01% | 1457 |
|
|
2015
Q2 | – | Sell |
-7,619
| Closed | -$552K | – | 1643 |
|
|
2015
Q1 | $552K | Hold |
7,619
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q4 | $521K | Hold |
7,619
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q3 | $487K | Hold |
7,619
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q2 | $463K | Hold |
7,619
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q1 | $446K | Hold |
7,619
| – | – | ﹤0.01% | 1426 |
|
|
2013
Q4 | $422K | Hold |
7,619
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q3 | $385K | Buy |
7,619
+759
| +11% | +$38.4K | ﹤0.01% | 1379 |
|
|
2013
Q2 | $327K | Buy |
+6,860
| New | +$327K | ﹤0.01% | 1370 |
|