Janney Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
11,099
-13
| -0.1% | -$1.75K | 0.1% | 130 |
|
|
2025
Q1 | $1.62M | Sell |
11,112
-97,482
| -90% | -$14.2M | 0.11% | 128 |
|
|
2024
Q4 | $14.9M | Sell |
108,594
-5,788
| -5% | -$796K | 0.99% | 30 |
|
|
2024
Q3 | $17.6M | Buy |
+114,382
| New | +$17.6M | 1.19% | 18 |
|
|
2024
Q2 | – | Sell |
-9,896
| Closed | -$1.46M | – | 240 |
|
|
2024
Q1 | $1.46M | Buy |
9,896
+704
| +8% | +$104K | 0.1% | 131 |
|
|
2023
Q4 | $1.25M | Sell |
9,192
-1,264
| -12% | -$172K | 0.08% | 128 |
|
|
2023
Q3 | $1.35M | Buy |
10,456
+229
| +2% | +$29.5K | 0.1% | 119 |
|
|
2023
Q2 | $1.36M | Sell |
10,227
-1,273
| -11% | -$169K | 0.09% | 124 |
|
|
2023
Q1 | $1.49M | Sell |
11,500
-191,254
| -94% | -$24.8M | 0.11% | 117 |
|
|
2022
Q4 | $27.5M | Sell |
202,754
-6,983
| -3% | -$949K | 1.97% | 5 |
|
|
2022
Q3 | $25.4M | Sell |
209,737
-3,092
| -1% | -$374K | 2.07% | 6 |
|
|
2022
Q2 | $27.3M | Buy |
212,829
+1,002
| +0.5% | +$128K | 2.19% | 5 |
|
|
2022
Q1 | $29M | Sell |
211,827
-5,010
| -2% | -$686K | 2.06% | 6 |
|
|
2021
Q4 | $30.6M | Sell |
216,837
-3,866
| -2% | -$545K | 1.99% | 9 |
|
|
2021
Q3 | $28.1M | Buy |
220,703
+129,212
| +141% | +$16.4M | 1.89% | 8 |
|
|
2021
Q2 | $11.5M | Buy |
91,491
+88,294
| +2,762% | +$11.1M | 0.74% | 55 |
|
|
2021
Q1 | $373K | Buy |
3,197
+458
| +17% | +$53.4K | 0.02% | 164 |
|
|
2020
Q4 | $311K | Buy |
2,739
+255
| +10% | +$29K | 0.02% | 166 |
|
|
2020
Q3 | $262K | Buy |
2,484
+180
| +8% | +$19K | 0.02% | 182 |
|
|
2020
Q2 | $231K | Buy |
+2,304
| New | +$231K | 0.02% | 181 |
|