Janney Montgomery Scott’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
Q2 | $443M | Sell |
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|
2025
Q1 | $504M | Buy |
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|
2024
Q4 | $472M | Buy |
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|
2024
Q3 | $489M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $676M | Buy |
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|
2023
Q4 | $613M | Buy |
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|
2023
Q3 | $555M | Sell |
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|
2023
Q2 | $579M | Buy |
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|
2023
Q1 | $529M | Sell |
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|
2022
Q4 | $604M | Sell |
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|
2022
Q3 | $542M | Buy |
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|
2022
Q2 | $553M | Buy |
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|
2022
Q1 | $497M | Buy |
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|
2021
Q4 | $407M | Buy |
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|
2021
Q3 | $340M | Buy |
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|
2021
Q2 | $329M | Buy |
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|
2021
Q1 | $289M | Buy |
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|
2020
Q4 | $259M | Sell |
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|
2020
Q3 | $252M | Buy |
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|
2020
Q2 | $231M | Buy |
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|
2020
Q1 | $204M | Buy |
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|
2019
Q4 | $200M | Buy |
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|
2019
Q3 | $158M | Buy |
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|
2019
Q2 | $157M | Buy |
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|
2019
Q1 | $147M | Sell |
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|
2018
Q4 | $153M | Buy |
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|
2018
Q3 | $162M | Sell |
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|
2018
Q2 | $147M | Sell |
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|
2018
Q1 | $158M | Buy |
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|
2017
Q4 | $144M | Buy |
|
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|
2017
Q3 | $137M | Buy |
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|
2017
Q2 | $117M | Buy |
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|
2017
Q1 | $107M | Sell |
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|
2016
Q4 | $107M | Buy |
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|
2016
Q3 | $106M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $51.1M | Buy |
|
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|
2015
Q4 | $40.4M | Buy |
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|
2015
Q3 | $30M | Buy |
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|
2015
Q2 | $24.7M | Buy |
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|
2015
Q1 | $13.3M | Buy |
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|
2014
Q4 | $2.64M | Buy |
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|
2014
Q3 | $629K | Buy |
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|
2014
Q2 | $542K | Buy |
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|
2014
Q1 | $481K | Sell |
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|
2013
Q4 | $510K | Buy |
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|
2013
Q3 | $448K | Buy |
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