JIR
James Investment Research’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
21,861
-96
| -0.4% | -$12.9K | 0.35% | 76 |
|
|
2025
Q1 | $3.21M | Sell |
21,957
-3,083
| -12% | -$450K | 0.41% | 71 |
|
|
2024
Q4 | $3.44M | Buy |
25,040
+1,158
| +5% | +$159K | 0.41% | 67 |
|
|
2024
Q3 | $3.68M | Buy |
23,882
+1,521
| +7% | +$234K | 0.42% | 69 |
|
|
2024
Q2 | $3.26M | Sell |
22,361
-240
| -1% | -$35K | 0.39% | 74 |
|
|
2024
Q1 | $3.34M | Sell |
22,601
-578
| -2% | -$85.4K | 0.4% | 77 |
|
|
2023
Q4 | $3.16M | Sell |
23,179
-1,515
| -6% | -$207K | 0.4% | 76 |
|
|
2023
Q3 | $3.18M | Sell |
24,694
-930
| -4% | -$120K | 0.42% | 73 |
|
|
2023
Q2 | $3.4M | Sell |
25,624
-1,986
| -7% | -$264K | 0.43% | 75 |
|
|
2023
Q1 | $3.57M | Sell |
27,610
-1,479
| -5% | -$191K | 0.47% | 71 |
|
|
2022
Q4 | $3.95M | Buy |
29,089
+311
| +1% | +$42.3K | 0.55% | 62 |
|
|
2022
Q3 | $3.49M | Sell |
28,778
-2,688
| -9% | -$326K | 0.5% | 67 |
|
|
2022
Q2 | $4.04M | Sell |
31,466
-155
| -0.5% | -$19.9K | 0.54% | 61 |
|
|
2022
Q1 | $4.33M | Sell |
31,621
-2,041
| -6% | -$280K | 0.45% | 67 |
|
|
2021
Q4 | $4.74M | Sell |
33,662
-2,032
| -6% | -$286K | 0.43% | 69 |
|
|
2021
Q3 | $4.54M | Sell |
35,694
-7,842
| -18% | -$998K | 0.42% | 73 |
|
|
2021
Q2 | $5.48M | Sell |
43,536
-1,571
| -3% | -$198K | 0.47% | 68 |
|
|
2021
Q1 | $5.27M | Sell |
45,107
-3,644
| -7% | -$425K | 0.48% | 70 |
|
|
2020
Q4 | $5.53M | Sell |
48,751
-7,068
| -13% | -$802K | 0.5% | 70 |
|
|
2020
Q3 | $5.89M | Sell |
55,819
-9,136
| -14% | -$964K | 0.54% | 55 |
|
|
2020
Q2 | $6.5M | Sell |
64,955
-2,052
| -3% | -$205K | 0.61% | 53 |
|
|
2020
Q1 | $5.94M | Buy |
67,007
+1,689
| +3% | +$150K | 0.61% | 55 |
|
|
2019
Q4 | $6.65M | Buy |
65,318
+758
| +1% | +$77.2K | 0.46% | 73 |
|
|
2019
Q3 | $5.82M | Sell |
64,560
-15,114
| -19% | -$1.36M | 0.42% | 75 |
|
|
2019
Q2 | $7.38M | Sell |
79,674
-27,364
| -26% | -$2.54M | 0.54% | 55 |
|
|
2019
Q1 | $9.82M | Buy |
107,038
+52,106
| +95% | +$4.78M | 0.64% | 41 |
|
|
2018
Q4 | $4.75M | Buy |
54,932
+51,677
| +1,588% | +$4.47M | 0.3% | 88 |
|
|
2018
Q3 | $310K | Buy |
3,255
+70
| +2% | +$6.67K | 0.01% | 548 |
|
|
2018
Q2 | $266K | Hold |
3,185
| – | – | 0.01% | 566 |
|
|
2018
Q1 | $259K | Hold |
3,185
| – | – | 0.01% | 554 |
|
|
2017
Q4 | $263K | Sell |
3,185
-240
| -7% | -$19.8K | 0.01% | 558 |
|
|
2017
Q3 | $280K | Buy |
3,425
+3,275
| +2,183% | +$268K | 0.01% | 519 |
|
|
2017
Q2 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 689 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$18K | – | 544 |
|
|
2014
Q2 | $18K | Sell |
300
-2,000
| -87% | -$120K | ﹤0.01% | 445 |
|
|
2014
Q1 | $135K | Hold |
2,300
| – | – | ﹤0.01% | 341 |
|
|
2013
Q4 | $128K | Sell |
2,300
-695
| -23% | -$38.7K | ﹤0.01% | 334 |
|
|
2013
Q3 | $151K | Hold |
2,995
| – | – | 0.01% | 313 |
|
|
2013
Q2 | $143K | Buy |
+2,995
| New | +$143K | 0.01% | 316 |
|