Jefferies Financial Group’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 | $790K | Sell |
5,864
-3,428
| -37% | -$462K | 0.01% | 574 |
|
|
2025
Q1 | $1.36M | Sell |
9,292
-21,577
| -70% | -$3.15M | 0.01% | 531 |
|
|
2024
Q4 | $4.25M | Sell |
30,869
-24,751
| -45% | -$3.4M | 0.03% | 308 |
|
|
2024
Q3 | $8.57M | Sell |
55,620
-97,172
| -64% | -$15M | 0.06% | 125 |
|
|
2024
Q2 | $22.3M | Buy |
152,792
+22,816
| +18% | +$3.33M | 0.24% | 37 |
|
|
2024
Q1 | $19.2M | Buy |
129,976
+102,537
| +374% | +$15.1M | 0.18% | 48 |
|
|
2023
Q4 | $3.74M | Sell |
27,439
-517
| -2% | -$70.5K | 0.02% | 306 |
|
|
2023
Q3 | $3.6M | Buy |
27,956
+14,902
| +114% | +$1.92M | 0.03% | 247 |
|
|
2023
Q2 | $1.73M | Buy |
13,054
+3,004
| +30% | +$399K | 0.02% | 424 |
|
|
2023
Q1 | $1.3M | Sell |
10,050
-240,382
| -96% | -$31.1M | 0.01% | 482 |
|
|
2022
Q4 | $34M | Buy |
+250,432
| New | +$34M | 0.24% | 23 |
|