James Investment Research’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.96M | Sell |
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|
2025
Q2 | $2.95M | Sell |
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|
2025
Q1 | $3.21M | Sell |
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|
2024
Q4 | $3.44M | Buy |
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|
2024
Q3 | $3.68M | Buy |
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|
2024
Q2 | $3.26M | Sell |
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|
2024
Q1 | $3.34M | Sell |
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|
2023
Q4 | $3.16M | Sell |
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|
2023
Q3 | $3.18M | Sell |
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|
2023
Q2 | $3.4M | Sell |
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|
2023
Q1 | $3.57M | Sell |
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|
2022
Q4 | $3.95M | Buy |
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|
2022
Q3 | $3.48M | Sell |
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|
2022
Q2 | $4.04M | Sell |
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|
2022
Q1 | $4.33M | Sell |
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|
2021
Q4 | $4.74M | Sell |
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|
2021
Q3 | $4.54M | Sell |
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|
2021
Q2 | $5.48M | Sell |
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|
2021
Q1 | $5.27M | Sell |
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|
2020
Q4 | $5.53M | Sell |
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|
2020
Q3 | $5.89M | Sell |
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|
2020
Q2 | $6.5M | Sell |
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|
2020
Q1 | $5.94M | Buy |
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|
2019
Q4 | $6.65M | Buy |
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|
2019
Q3 | $5.82M | Sell |
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|
2019
Q2 | $7.38M | Sell |
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|
2019
Q1 | $9.82M | Buy |
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|
2018
Q4 | $4.75M | Buy |
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|
2018
Q3 | $310K | Buy |
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|
2018
Q2 | $266K | Hold |
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|
2018
Q1 | $259K | Hold |
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|
2017
Q4 | $263K | Sell |
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|
2017
Q3 | $280K | Buy |
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|
2017
Q2 | $12K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $18K | Sell |
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|
2014
Q1 | $135K | Hold |
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|
2013
Q4 | $128K | Sell |
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|
2013
Q3 | $151K | Hold |
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|
2013
Q2 | $143K | Buy |
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