HighTower Advisors’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 | $91.8M | Buy |
681,064
+6,815
| +1% | +$919K | 0.12% | 184 |
|
|
2025
Q1 | $98.4M | Sell |
674,249
-34,988
| -5% | -$5.11M | 0.13% | 165 |
|
|
2024
Q4 | $97.6M | Sell |
709,237
-38,162
| -5% | -$5.25M | 0.13% | 165 |
|
|
2024
Q3 | $115M | Sell |
747,399
-32,804
| -4% | -$5.05M | 0.16% | 139 |
|
|
2024
Q2 | $114M | Sell |
780,203
-187,862
| -19% | -$27.4M | 0.18% | 131 |
|
|
2024
Q1 | $143M | Buy |
968,065
+8,713
| +0.9% | +$1.29M | 0.23% | 98 |
|
|
2023
Q4 | $131M | Buy |
959,352
+144,169
| +18% | +$19.7M | 0.22% | 102 |
|
|
2023
Q3 | $105M | Sell |
815,183
-6,358
| -0.8% | -$819K | 0.2% | 116 |
|
|
2023
Q2 | $109M | Buy |
821,541
+9,540
| +1% | +$1.27M | 0.21% | 97 |
|
|
2023
Q1 | $105M | Sell |
812,001
-35,539
| -4% | -$4.6M | 0.23% | 90 |
|
|
2022
Q4 | $115M | Buy |
847,540
+457,971
| +118% | +$62.2M | 0.26% | 80 |
|
|
2022
Q3 | $47.1M | Buy |
389,569
+7,334
| +2% | +$887K | 0.13% | 177 |
|
|
2022
Q2 | $49M | Buy |
382,235
+22,370
| +6% | +$2.87M | 0.13% | 171 |
|
|
2022
Q1 | $49.3M | Buy |
359,865
+15,891
| +5% | +$2.18M | 0.11% | 193 |
|
|
2021
Q4 | $48.5M | Buy |
343,974
+26,652
| +8% | +$3.75M | 0.11% | 196 |
|
|
2021
Q3 | $40.4M | Sell |
317,322
-8,454
| -3% | -$1.08M | 0.11% | 189 |
|
|
2021
Q2 | $41.1M | Buy |
325,776
+6,970
| +2% | +$878K | 0.12% | 172 |
|
|
2021
Q1 | $37.2M | Sell |
318,806
-23,432
| -7% | -$2.73M | 0.12% | 175 |
|
|
2020
Q4 | $38.8M | Sell |
342,238
-5,602
| -2% | -$636K | 0.16% | 129 |
|
|
2020
Q3 | $36.7M | Sell |
347,840
-11,774
| -3% | -$1.24M | 0.18% | 122 |
|
|
2020
Q2 | $36M | Buy |
359,614
+15,708
| +5% | +$1.57M | 0.2% | 113 |
|
|
2020
Q1 | $30.5M | Sell |
343,906
-45,450
| -12% | -$4.02M | 0.2% | 117 |
|
|
2019
Q4 | $39.7M | Buy |
389,356
+12,324
| +3% | +$1.26M | 0.23% | 98 |
|
|
2019
Q3 | $34M | Buy |
377,032
+4,411
| +1% | +$398K | 0.19% | 115 |
|
|
2019
Q2 | $34.5M | Buy |
372,621
+21,868
| +6% | +$2.03M | 0.21% | 109 |
|
|
2019
Q1 | $32.2M | Buy |
350,753
+3,459
| +1% | +$317K | 0.22% | 101 |
|
|
2018
Q4 | $30.1M | Buy |
347,294
+44,315
| +15% | +$3.84M | 0.23% | 92 |
|
|
2018
Q3 | $28.9M | Buy |
302,979
+145,036
| +92% | +$13.8M | 0.21% | 92 |
|
|
2018
Q2 | $13.2M | Sell |
157,943
-52,252
| -25% | -$4.36M | 0.1% | 216 |
|
|
2018
Q1 | $17.1M | Sell |
210,195
-47,189
| -18% | -$3.84M | 0.14% | 152 |
|
|
2017
Q4 | $21.3M | Buy |
257,384
+7,807
| +3% | +$645K | 0.17% | 124 |
|
|
2017
Q3 | $20.4M | Sell |
249,577
-20,890
| -8% | -$1.71M | 0.17% | 122 |
|
|
2017
Q2 | $21.4M | Buy |
270,467
+54,956
| +26% | +$4.36M | 0.19% | 112 |
|
|
2017
Q1 | $16M | Buy |
215,511
+30,304
| +16% | +$2.25M | 0.15% | 134 |
|
|
2016
Q4 | $12.8M | Buy |
185,207
+27,043
| +17% | +$1.87M | 0.14% | 157 |
|
|
2016
Q3 | $11.4M | Buy |
158,164
+2,022
| +1% | +$146K | 0.13% | 154 |
|
|
2016
Q2 | $11.2M | Sell |
156,142
-30,507
| -16% | -$2.19M | 0.14% | 143 |
|
|
2016
Q1 | $12.7M | Buy |
186,649
+20,710
| +12% | +$1.4M | 0.04% | 139 |
|
|
2015
Q4 | $11.9M | Buy |
165,939
+83,405
| +101% | +$6M | 0.14% | 161 |
|
|
2015
Q3 | $5.47M | Sell |
82,534
-26,579
| -24% | -$1.76M | 0.07% | 298 |
|
|
2015
Q2 | $8.12M | Buy |
109,113
+43,389
| +66% | +$3.23M | 0.13% | 163 |
|
|
2015
Q1 | $4.77M | Buy |
65,724
+11,706
| +22% | +$849K | 0.07% | 301 |
|
|
2014
Q4 | $3.69M | Buy |
54,018
+3,469
| +7% | +$237K | 0.06% | 364 |
|
|
2014
Q3 | $3.23M | Buy |
50,549
+3,699
| +8% | +$236K | 0.05% | 376 |
|
|
2014
Q2 | $2.85M | Sell |
46,850
-15,748
| -25% | -$958K | 0.05% | 443 |
|
|
2014
Q1 | $3.66M | Sell |
62,598
-28,269
| -31% | -$1.65M | 0.07% | 316 |
|
|
2013
Q4 | $5.04M | Sell |
90,867
-14,495
| -14% | -$804K | 0.1% | 229 |
|
|
2013
Q3 | $5.33M | Sell |
105,362
-47,740
| -31% | -$2.42M | 0.13% | 175 |
|
|
2013
Q2 | $7.3M | Buy |
+153,102
| New | +$7.3M | 0.2% | 115 |
|