J.P. Morgan Private Wealth Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$40.6M	Sell	315,601 -94,139	-23%	-$12.1M	0.12%	183
2023 Q2	$54.4M	Sell	409,740 -193,548	-32%	-$25.7M	0.28%	80
2023 Q1	$78.1M	Sell	603,288 -40,454	-6%	-$5.24M	0.17%	128
2022 Q4	$87.5M	Buy	643,742 +46,166	+8%	+$6.27M	0.2%	117
2022 Q3	$72.4M	Buy	597,576 +35,148	+6%	+$4.26M	0.19%	124
2022 Q2	$72.1M	Buy	562,428 +28,621	+5%	+$3.67M	0.18%	132
2022 Q1	$73.1M	Buy	533,807 +45,751	+9%	+$6.27M	0.16%	146
2021 Q4	$68.8M	Buy	488,056 +21,882	+5%	+$3.08M	0.15%	155
2021 Q3	$59.3M	Buy	466,174 +11,824	+3%	+$1.51M	0.15%	160
2021 Q2	$57.2M	Sell	454,350 -16,050	-3%	-$2.02M	0.15%	159
2021 Q1	$54.9M	Sell	470,400 -37,609	-7%	-$4.39M	0.18%	130
2020 Q4	$57.6M	Buy	508,009 +9,160	+2%	+$1.04M	0.19%	127
2020 Q3	$52.6M	Buy	498,849 +12,045	+2%	+$1.27M	0.21%	114
2020 Q2	$48.7M	Buy	486,804 +30,159	+7%	+$3.02M	0.22%	111
2020 Q1	$40.5M	Sell	456,645 -58,923	-11%	-$5.22M	0.23%	106
2019 Q4	$52.5M	Buy	515,568 +19,272	+4%	+$1.96M	0.24%	110
2019 Q3	$44.7M	Sell	496,296 -64,525	-12%	-$5.82M	0.23%	109
2019 Q2	$52M	Sell	560,821 -23,521	-4%	-$2.18M	0.28%	90
2019 Q1	$53.6M	Buy	584,342 +91,664	+19%	+$8.41M	0.28%	91
2018 Q4	$42.6M	Buy	492,678 +39,960	+9%	+$3.46M	0.26%	93
2018 Q3	$43.1M	Buy	452,718 +14,603	+3%	+$1.39M	0.21%	115
2018 Q2	$36.6M	Sell	438,115 -42,775	-9%	-$3.57M	0.2%	119
2018 Q1	$39.1M	Buy	480,890 +68,209	+17%	+$5.55M	0.26%	93
2017 Q4	$34.1M	Buy	412,681 +67,773	+20%	+$5.6M	0.22%	110
2017 Q3	$28.2M	Buy	344,908 +6,208	+2%	+$507K	0.2%	121
2017 Q2	$26.8M	Sell	338,700 -1,038	-0.3%	-$82.2K	0.2%	119
2017 Q1	$25.3M	Buy	339,738 +1,967	+0.6%	+$146K	0.2%	122
2016 Q4	$23.3M	Buy	337,771 +10,342	+3%	+$713K	0.2%	113
2016 Q3	$23.6M	Sell	327,429 -26,675	-8%	-$1.92M	0.22%	111
2016 Q2	$25.4M	Buy	354,104 +28,415	+9%	+$2.04M	0.25%	106
2016 Q1	$22.1M	Sell	325,689 -2,734	-0.8%	-$185K	0.21%	108
2015 Q4	$23.7M	Buy	328,423 +11,727	+4%	+$845K	0.24%	111
2015 Q3	$21M	Sell	316,696 -327	-0.1%	-$21.7K	0.26%	104
2015 Q2	$23.6M	Buy	317,023 +14,203	+5%	+$1.06M	0.27%	106
2015 Q1	$22M	Buy	302,820 +4,544	+2%	+$329K	0.25%	107
2014 Q4	$20.4M	Buy	298,276 +14,376	+5%	+$983K	0.24%	111
2014 Q3	$18.1M	Buy	283,900 +4,598	+2%	+$294K	0.23%	116
2014 Q2	$17M	Buy	279,302 +36,928	+15%	+$2.25M	0.29%	101
2014 Q1	$14.2M	Buy	242,374 +1,503	+0.6%	+$87.9K	0.26%	107
2013 Q4	$13.4M	Buy	240,871 +44,733	+23%	+$2.48M	0.27%	102
2013 Q3	$9.92M	Buy	196,138 +10,888	+6%	+$551K	0.23%	123
2013 Q2	$8.82M	Buy	+185,250	New	+$8.82M	0.22%	118