HSBC Holdings’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 | $35.6M | Sell |
264,898
-1,936
| -0.7% | -$260K | 0.02% | 511 |
|
|
2025
Q1 | $38.6M | Buy |
266,834
+100,491
| +60% | +$14.5M | 0.02% | 505 |
|
|
2024
Q4 | $22.8M | Buy |
166,343
+32,718
| +24% | +$4.49M | 0.01% | 620 |
|
|
2024
Q3 | $20.5M | Sell |
133,625
-2,775
| -2% | -$425K | 0.01% | 645 |
|
|
2024
Q2 | $19.9M | Buy |
136,400
+30,478
| +29% | +$4.45M | 0.01% | 618 |
|
|
2024
Q1 | $15.7M | Buy |
105,922
+28,113
| +36% | +$4.15M | 0.01% | 686 |
|
|
2023
Q4 | $10.6M | Sell |
77,809
-38,007
| -33% | -$5.17M | 0.01% | 757 |
|
|
2023
Q3 | $14.9M | Sell |
115,816
-13,238
| -10% | -$1.7M | 0.02% | 623 |
|
|
2023
Q2 | $17.1M | Sell |
129,054
-9,901
| -7% | -$1.31M | 0.02% | 605 |
|
|
2023
Q1 | $17.9M | Buy |
138,955
+3,968
| +3% | +$512K | 0.02% | 575 |
|
|
2022
Q4 | $18.3M | Buy |
134,987
+92,038
| +214% | +$12.4M | 0.02% | 603 |
|
|
2022
Q3 | $5.24M | Sell |
42,949
-77,429
| -64% | -$9.45M | 0.01% | 965 |
|
|
2022
Q2 | $15.5M | Buy |
120,378
+14,273
| +13% | +$1.83M | 0.02% | 601 |
|
|
2022
Q1 | $14.6M | Buy |
106,105
+531
| +0.5% | +$73K | 0.02% | 633 |
|
|
2021
Q4 | $14.9M | Buy |
105,574
+619
| +0.6% | +$87.3K | 0.01% | 654 |
|
|
2021
Q3 | $13.4M | Sell |
104,955
-679,372
| -87% | -$86.7M | 0.01% | 651 |
|
|
2021
Q2 | $98.7M | Buy |
784,327
+700,474
| +835% | +$88.1M | 0.11% | 152 |
|
|
2021
Q1 | $9.8M | Sell |
83,853
-33,731
| -29% | -$3.94M | 0.01% | 696 |
|
|
2020
Q4 | $13.3M | Buy |
117,584
+1,043
| +0.9% | +$118K | 0.02% | 595 |
|
|
2020
Q3 | $12.3M | Sell |
116,541
-9,835
| -8% | -$1.04M | 0.02% | 539 |
|
|
2020
Q2 | $12.6M | Buy |
126,376
+174
| +0.1% | +$17.4K | 0.02% | 487 |
|
|
2020
Q1 | $11.2M | Buy |
126,202
+22,866
| +22% | +$2.03M | 0.03% | 466 |
|
|
2019
Q4 | $10.5M | Sell |
103,336
-58,550
| -36% | -$5.96M | 0.02% | 585 |
|
|
2019
Q3 | $14.6M | Buy |
161,886
+96,960
| +149% | +$8.74M | 0.03% | 458 |
|
|
2019
Q2 | $6.01M | Sell |
64,926
-61,533
| -49% | -$5.7M | 0.01% | 746 |
|
|
2019
Q1 | $11.6M | Buy |
126,459
+37,096
| +42% | +$3.4M | 0.02% | 542 |
|
|
2018
Q4 | $7.73M | Buy |
89,363
+28,060
| +46% | +$2.43M | 0.01% | 667 |
|
|
2018
Q3 | $5.83M | Buy |
61,303
+390
| +0.6% | +$37.1K | 0.01% | 757 |
|
|
2018
Q2 | $5.08M | Sell |
60,913
-9,112
| -13% | -$761K | 0.01% | 822 |
|
|
2018
Q1 | $5.7M | Sell |
70,025
-177,873
| -72% | -$14.5M | 0.01% | 787 |
|
|
2017
Q4 | $20.5M | Buy |
247,898
+186,260
| +302% | +$15.4M | 0.03% | 475 |
|
|
2017
Q3 | $5.04M | Sell |
61,638
-6,501
| -10% | -$531K | 0.01% | 756 |
|
|
2017
Q2 | $5.4M | Sell |
68,139
-32,868
| -33% | -$2.6M | 0.01% | 725 |
|
|
2017
Q1 | $7.51M | Sell |
101,007
-31,243
| -24% | -$2.32M | 0.02% | 643 |
|
|
2016
Q4 | $9.13M | Buy |
132,250
+3,433
| +3% | +$237K | 0.02% | 565 |
|
|
2016
Q3 | $9.29M | Buy |
128,817
+14,771
| +13% | +$1.07M | 0.02% | 543 |
|
|
2016
Q2 | $8.18M | Sell |
114,046
-34,902
| -23% | -$2.5M | 0.02% | 571 |
|
|
2016
Q1 | $10.1M | Sell |
148,948
-8,475
| -5% | -$574K | 0.03% | 517 |
|
|
2015
Q4 | $11.3M | Buy |
157,423
+2,655
| +2% | +$191K | 0.03% | 502 |
|
|
2015
Q3 | $10.3M | Buy |
154,768
+2,389
| +2% | +$158K | 0.03% | 530 |
|
|
2015
Q2 | $11.3M | Sell |
152,379
-22,326
| -13% | -$1.66M | 0.02% | 553 |
|
|
2015
Q1 | $12.7M | Buy |
174,705
+15,174
| +10% | +$1.1M | 0.02% | 525 |
|
|
2014
Q4 | $10.9M | Sell |
159,531
-19,339
| -11% | -$1.32M | 0.02% | 515 |
|
|
2014
Q3 | $11.4M | Buy |
178,870
+81,916
| +84% | +$5.24M | 0.02% | 513 |
|
|
2014
Q2 | $5.9M | Sell |
96,954
-3,765
| -4% | -$229K | 0.01% | 680 |
|
|
2014
Q1 | $5.89M | Buy |
100,719
+9,695
| +11% | +$566K | 0.01% | 658 |
|
|
2013
Q4 | $5.05M | Sell |
91,024
-8,350
| -8% | -$463K | 0.01% | 657 |
|
|
2013
Q3 | $5.03M | Buy |
99,374
+6,190
| +7% | +$314K | 0.01% | 677 |
|
|
2013
Q2 | $4.45M | Buy |
+93,184
| New | +$4.45M | 0.01% | 628 |
|