IndexIQ Advisors’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
2022
Q1
$9.96M Buy
72,726
+66,853
+1,138% +$8.85M 0.35% 60
2021
Q4
$827K Buy
5,873
+1,177
+25% +$156K 0.03% 337
2021
Q3
$597K Sell
4,696
-473
-9% -$62.5K 0.02% 441
2021
Q2
$651K Sell
5,169
-41,245
-89% -$5.05M 0.02% 379
2021
Q1
$5.42M Buy
46,414
+20,918
+82% +$2.41M 0.19% 82
2020
Q4
$2.89M Buy
25,496
+1,788
+8% +$195K 0.11% 138
2020
Q3
$2.5M Buy
23,708
+2,623
+12% +$276K 0.1% 146
2020
Q2
$2.11M Sell
21,085
-43,715
-67% -$4.31M 0.09% 162
2020
Q1
$5.74M Sell
64,800
-25,229
-28% -$2.45M 0.27% 67
2019
Q4
$9.17M Buy
90,029
+65,874
+273% +$6.33M 0.33% 57
2019
Q3
$2.18M Sell
24,155
-16,365
-40% -$1.49M 0.08% 175
2019
Q2
$3.75M Buy
40,520
+31,881
+369% +$2.87M 0.12% 150
2019
Q1
$793K Buy
8,639
+224
+3% +$20.2K 0.02% 441
2018
Q4
$728K Sell
8,415
-5,061
-38% -$458K 0.02% 448
2018
Q3
$1.28M Sell
13,476
-22,274
-62% -$2.01M 0.04% 419
2018
Q2
$2.98M Buy
35,750
+23,916
+202% +$1.98M 0.09% 176
2018
Q1
$964K Sell
11,834
-5,186
-30% -$442K 0.03% 453
2017
Q4
$1.41M Sell
17,020
-68,301
-80% -$5.63M 0.05% 294
2017
Q3
$6.97M Sell
85,321
-88,141
-51% -$7.08M 0.3% 48
2017
Q2
$13.7M Buy
173,462
+99,565
+135% +$7.59M 0.66% 39
2017
Q1
$5.5M Buy
73,897
+51,830
+235% +$3.78M 0.28% 48
2016
Q4
$1.52M Sell
22,067
-26,426
-54% -$1.83M 0.08% 128
2016
Q3
$3.5M Buy
48,493
+42,645
+729% +$3.14M 0.17% 51
2016
Q2
$419K Buy
+5,848
New +$412K 0.02% 189
2016
Q1
Sell
-677
Closed -$49K 285
2015
Q4
$49K Buy
+677
New +$47.8K ﹤0.01% 224

Other funds holding XLV