Goldman Sachs’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777M | Buy |
5,763,171
+741,329
| +15% | +$99.9M | 0.11% | 151 |
|
|
2025
Q1 | $733M | Sell |
5,021,842
-711,179
| -12% | -$104M | 0.12% | 138 |
|
|
2024
Q4 | $789M | Sell |
5,733,021
-853,361
| -13% | -$117M | 0.12% | 109 |
|
|
2024
Q3 | $1.01B | Buy |
6,586,382
+3,329,450
| +102% | +$513M | 0.16% | 87 |
|
|
2024
Q2 | $475M | Sell |
3,256,932
-83,693
| -3% | -$12.2M | 0.08% | 208 |
|
|
2024
Q1 | $494M | Sell |
3,340,625
-13,144
| -0.4% | -$1.94M | 0.09% | 190 |
|
|
2023
Q4 | $457M | Sell |
3,353,769
-1,045,878
| -24% | -$143M | 0.08% | 196 |
|
|
2023
Q3 | $566M | Sell |
4,399,647
-3,307,155
| -43% | -$426M | 0.12% | 126 |
|
|
2023
Q2 | $1.02B | Buy |
7,706,802
+3,369,583
| +78% | +$447M | 0.22% | 57 |
|
|
2023
Q1 | $561M | Sell |
4,337,219
-52,906
| -1% | -$6.85M | 0.13% | 124 |
|
|
2022
Q4 | $596M | Sell |
4,390,125
-2,533,825
| -37% | -$344M | 0.15% | 110 |
|
|
2022
Q3 | $839M | Sell |
6,923,950
-1,837,991
| -21% | -$223M | 0.21% | 70 |
|
|
2022
Q2 | $1.12B | Sell |
8,761,941
-34,816
| -0.4% | -$4.46M | 0.28% | 42 |
|
|
2022
Q1 | $1.21B | Buy |
8,796,757
+2,132,134
| +32% | +$292M | 0.25% | 42 |
|
|
2021
Q4 | $939M | Sell |
6,664,623
-1,043,782
| -14% | -$147M | 0.19% | 69 |
|
|
2021
Q3 | $981M | Sell |
7,708,405
-138,170
| -2% | -$17.6M | 0.21% | 56 |
|
|
2021
Q2 | $988M | Sell |
7,846,575
-1,132,620
| -13% | -$143M | 0.22% | 50 |
|
|
2021
Q1 | $1.05B | Buy |
8,979,195
+171,693
| +2% | +$20M | 0.26% | 42 |
|
|
2020
Q4 | $999M | Buy |
8,807,502
+4,734,257
| +116% | +$537M | 0.26% | 44 |
|
|
2020
Q3 | $430M | Buy |
4,073,245
+931,634
| +30% | +$98.3M | 0.12% | 119 |
|
|
2020
Q2 | $314M | Buy |
3,141,611
+669,677
| +27% | +$67M | 0.1% | 177 |
|
|
2020
Q1 | $219M | Sell |
2,471,934
-1,420,530
| -36% | -$126M | 0.08% | 220 |
|
|
2019
Q4 | $396M | Buy |
3,892,464
+918,631
| +31% | +$93.6M | 0.1% | 178 |
|
|
2019
Q3 | $268M | Buy |
2,973,833
+1,204,674
| +68% | +$109M | 0.08% | 251 |
|
|
2019
Q2 | $164M | Sell |
1,769,159
-2,873,722
| -62% | -$266M | 0.05% | 417 |
|
|
2019
Q1 | $426M | Buy |
4,642,881
+439,607
| +10% | +$40.3M | 0.13% | 121 |
|
|
2018
Q4 | $364M | Buy |
4,203,274
+783,438
| +23% | +$67.8M | 0.12% | 137 |
|
|
2018
Q3 | $325M | Sell |
3,419,836
-1,103,828
| -24% | -$105M | 0.08% | 216 |
|
|
2018
Q2 | $378M | Sell |
4,523,664
-269,786
| -6% | -$22.5M | 0.1% | 171 |
|
|
2018
Q1 | $390M | Sell |
4,793,450
-1,464,761
| -23% | -$119M | 0.1% | 195 |
|
|
2017
Q4 | $517M | Sell |
6,258,211
-608,419
| -9% | -$50.3M | 0.12% | 135 |
|
|
2017
Q3 | $561M | Buy |
6,866,630
+25,668
| +0.4% | +$2.1M | 0.14% | 102 |
|
|
2017
Q2 | $542M | Buy |
6,840,962
+120,045
| +2% | +$9.51M | 0.14% | 99 |
|
|
2017
Q1 | $500M | Sell |
6,720,917
-6,235,176
| -48% | -$464M | 0.14% | 102 |
|
|
2016
Q4 | $893M | Sell |
12,956,093
-3,079,443
| -19% | -$212M | 0.25% | 38 |
|
|
2016
Q3 | $1.16B | Sell |
16,035,536
-58,806
| -0.4% | -$4.24M | 0.35% | 19 |
|
|
2016
Q2 | $1.15B | Sell |
16,094,342
-673,427
| -4% | -$48.3M | 0.38% | 17 |
|
|
2016
Q1 | $1.14B | Sell |
16,767,769
-174,045
| -1% | -$11.8M | 0.37% | 18 |
|
|
2015
Q4 | $1.22B | Buy |
16,941,814
+257,338
| +2% | +$18.5M | 0.38% | 18 |
|
|
2015
Q3 | $1.11B | Buy |
16,684,476
+1,661,111
| +11% | +$110M | 0.37% | 18 |
|
|
2015
Q2 | $1.12B | Sell |
15,023,365
-2,129,295
| -12% | -$158M | 0.35% | 24 |
|
|
2015
Q1 | $1.24B | Buy |
17,152,660
+1,723,204
| +11% | +$125M | 0.4% | 16 |
|
|
2014
Q4 | $1.06B | Buy |
15,429,456
+2,427,552
| +19% | +$166M | 0.33% | 22 |
|
|
2014
Q3 | $831M | Sell |
13,001,904
-151,485
| -1% | -$9.68M | 0.26% | 41 |
|
|
2014
Q2 | $800M | Buy |
13,153,389
+2,037,395
| +18% | +$124M | 0.25% | 46 |
|
|
2014
Q1 | $650M | Buy |
11,115,994
+550,075
| +5% | +$32.2M | 0.21% | 58 |
|
|
2013
Q4 | $586M | Sell |
10,565,919
-613,737
| -5% | -$34M | 0.19% | 73 |
|
|
2013
Q3 | $566M | Sell |
11,179,656
-15,492
| -0.1% | -$784K | 0.21% | 60 |
|
|
2013
Q2 | $533M | Buy |
+11,195,148
| New | +$533M | 0.21% | 60 |
|