Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,899
| Closed | -$294K | – | 3833 |
|
|
2025
Q4 | $294K | Sell |
1,899
-221
| -10% | -$33.1K | ﹤0.01% | 3392 |
|
|
2025
Q3 | $295K | Buy |
2,120
+44
| +2% | +$5.95K | ﹤0.01% | 3425 |
|
|
2025
Q2 | $280K | Buy |
+2,076
| New | +$280K | ﹤0.01% | 3394 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3984 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3953 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3904 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3919 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3965 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4022 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4076 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4061 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4166 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4122 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4114 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4058 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4045 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3959 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3832 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3696 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3697 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3738 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3710 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3731 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3786 |
|
|
2019
Q1 | – | Sell |
-1,150
| Closed | -$104K | – | 3841 |
|
|
2018
Q4 | $99K | Buy |
+1,150
| New | +$104K | ﹤0.01% | 3653 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3935 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3925 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3778 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3669 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3676 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$276K | – | 4372 |
|
|
2015
Q1 | $276K | Buy |
+3,800
| New | +$271K | ﹤0.01% | 3561 |
|
|
2014
Q4 | – | Sell |
-18,700
| Closed | -$1.2M | – | 4107 |
|
|
2014
Q3 | $1.2M | Buy |
18,700
+8,800
| +89% | +$551K | ﹤0.01% | 2858 |
|
|
2014
Q2 | $602K | Hold |
9,900
| – | – | ﹤0.01% | 3274 |
|
|
2014
Q1 | $579K | Sell |
9,900
-8,727
| -47% | -$503K | ﹤0.01% | 3333 |
|
|
2013
Q4 | $1.03M | Sell |
18,627
-18,100
| -49% | -$968K | ﹤0.01% | 3067 |
|
|
2013
Q3 | $1.86M | Sell |
36,727
-1,200
| -3% | -$60.3K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $1.8M | Buy |
+37,927
| New | +$1.82M | ﹤0.01% | 2454 |
|
Other funds holding XLV
