Janney Montgomery Scott’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 | $443M | Sell |
3,289,584
-163,150
| -5% | -$22M | 1.16% | 10 |
|
|
2025
Q1 | $504M | Buy |
3,452,734
+18,797
| +0.5% | +$2.74M | 1.43% | 5 |
|
|
2024
Q4 | $472M | Buy |
3,433,937
+259,687
| +8% | +$35.7M | 1.31% | 7 |
|
|
2024
Q3 | $489M | Buy |
+3,174,250
| New | +$489M | 1.36% | 6 |
|
|
2024
Q2 | – | Sell |
-4,578,337
| Closed | -$676M | – | 2834 |
|
|
2024
Q1 | $676M | Buy |
4,578,337
+83,196
| +2% | +$12.3M | 2.01% | 4 |
|
|
2023
Q4 | $613M | Buy |
4,495,141
+183,757
| +4% | +$25.1M | 1.99% | 4 |
|
|
2023
Q3 | $555M | Sell |
4,311,384
-47,085
| -1% | -$6.06M | 2.07% | 4 |
|
|
2023
Q2 | $579M | Buy |
4,358,469
+271,910
| +7% | +$36.1M | 2.02% | 4 |
|
|
2023
Q1 | $529M | Sell |
4,086,559
-363,178
| -8% | -$47M | 2.16% | 4 |
|
|
2022
Q4 | $604M | Sell |
4,449,737
-25,805
| -0.6% | -$3.51M | 2.35% | 3 |
|
|
2022
Q3 | $542M | Buy |
4,475,542
+157,574
| +4% | +$19.1M | 2.32% | 3 |
|
|
2022
Q2 | $553M | Buy |
4,317,968
+686,796
| +19% | +$88M | 2.5% | 3 |
|
|
2022
Q1 | $497M | Buy |
3,631,172
+742,602
| +26% | +$102M | 2.13% | 3 |
|
|
2021
Q4 | $407M | Buy |
2,888,570
+221,120
| +8% | +$31.2M | 1.58% | 6 |
|
|
2021
Q3 | $340M | Buy |
2,667,450
+58,245
| +2% | +$7.41M | 1.45% | 8 |
|
|
2021
Q2 | $329M | Buy |
2,609,205
+130,842
| +5% | +$16.5M | 1.45% | 6 |
|
|
2021
Q1 | $289M | Buy |
2,478,363
+197,082
| +9% | +$23M | 1.41% | 8 |
|
|
2020
Q4 | $259M | Sell |
2,281,281
-106,451
| -4% | -$12.1M | 1.25% | 9 |
|
|
2020
Q3 | $252M | Buy |
2,387,732
+83,104
| +4% | +$8.77M | 1.44% | 7 |
|
|
2020
Q2 | $231M | Buy |
2,304,628
+3,337
| +0.1% | +$334K | 1.46% | 6 |
|
|
2020
Q1 | $204M | Buy |
2,301,291
+338,871
| +17% | +$30M | 1.61% | 4 |
|
|
2019
Q4 | $200M | Buy |
1,962,420
+208,644
| +12% | +$21.3M | 1.31% | 6 |
|
|
2019
Q3 | $158M | Buy |
1,753,776
+58,254
| +3% | +$5.25M | 1.15% | 7 |
|
|
2019
Q2 | $157M | Buy |
1,695,522
+90,352
| +6% | +$8.37M | 1.21% | 6 |
|
|
2019
Q1 | $147M | Sell |
1,605,170
-165,755
| -9% | -$15.2M | 1.21% | 6 |
|
|
2018
Q4 | $153M | Buy |
1,770,925
+66,517
| +4% | +$5.75M | 1.48% | 4 |
|
|
2018
Q3 | $162M | Sell |
1,704,408
-52,846
| -3% | -$5.03M | 1.4% | 5 |
|
|
2018
Q2 | $147M | Sell |
1,757,254
-187,910
| -10% | -$15.7M | 1.41% | 5 |
|
|
2018
Q1 | $158M | Buy |
1,945,164
+202,514
| +12% | +$16.5M | 1.59% | 3 |
|
|
2017
Q4 | $144M | Buy |
1,742,650
+62,740
| +4% | +$5.19M | 1.5% | 2 |
|
|
2017
Q3 | $137M | Buy |
1,679,910
+208,955
| +14% | +$17.1M | 1.56% | 2 |
|
|
2017
Q2 | $117M | Buy |
1,470,955
+37,824
| +3% | +$3M | 1.46% | 3 |
|
|
2017
Q1 | $107M | Sell |
1,433,131
-115,614
| -7% | -$8.6M | 1.42% | 3 |
|
|
2016
Q4 | $107M | Buy |
1,548,745
+79,960
| +5% | +$5.51M | 1.61% | 2 |
|
|
2016
Q3 | $106M | Buy |
+1,468,785
| New | +$106M | 1.87% | 1 |
|
|
2016
Q2 | – | Sell |
-754,530
| Closed | -$51.1M | – | 1190 |
|
|
2016
Q1 | $51.1M | Buy |
754,530
+193,989
| +35% | +$13.1M | 1.34% | 7 |
|
|
2015
Q4 | $40.4M | Buy |
560,541
+107,312
| +24% | +$7.73M | 1.04% | 11 |
|
|
2015
Q3 | $30M | Buy |
453,229
+120,666
| +36% | +$7.99M | 0.85% | 12 |
|
|
2015
Q2 | $24.7M | Buy |
332,563
+149,063
| +81% | +$11.1M | 0.52% | 30 |
|
|
2015
Q1 | $13.3M | Buy |
183,500
+144,901
| +375% | +$10.5M | 0.25% | 82 |
|
|
2014
Q4 | $2.64M | Buy |
38,599
+28,761
| +292% | +$1.97M | 0.05% | 439 |
|
|
2014
Q3 | $629K | Buy |
9,838
+936
| +11% | +$59.8K | 0.01% | 1112 |
|
|
2014
Q2 | $542K | Buy |
8,902
+670
| +8% | +$40.8K | 0.01% | 1190 |
|
|
2014
Q1 | $481K | Sell |
8,232
-972
| -11% | -$56.9K | 0.01% | 1158 |
|
|
2013
Q4 | $510K | Buy |
9,204
+352
| +4% | +$19.5K | 0.01% | 1072 |
|
|
2013
Q3 | $448K | Buy |
+8,852
| New | +$448K | 0.01% | 1063 |
|