Jones Financial Companies’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 | $20.3M | Buy |
151,785
+38,097
| +34% | +$5.1M | 0.02% | 254 |
|
|
2025
Q1 | $16.4M | Buy |
113,688
+40,412
| +55% | +$5.84M | 0.01% | 238 |
|
|
2024
Q4 | $10.1M | Buy |
73,276
+23,661
| +48% | +$3.26M | 0.01% | 259 |
|
|
2024
Q3 | $7.6M | Buy |
49,615
+21,696
| +78% | +$3.32M | 0.01% | 239 |
|
|
2024
Q2 | $4.07M | Buy |
27,919
+19,638
| +237% | +$2.86M | ﹤0.01% | 228 |
|
|
2024
Q1 | $1.22M | Buy |
8,281
+229
| +3% | +$33.8K | ﹤0.01% | 239 |
|
|
2023
Q4 | $1.1M | Buy |
8,052
+3,967
| +97% | +$541K | ﹤0.01% | 196 |
|
|
2023
Q3 | $526K | Sell |
4,085
-766
| -16% | -$98.6K | ﹤0.01% | 212 |
|
|
2023
Q2 | $644K | Buy |
4,851
+1,305
| +37% | +$173K | ﹤0.01% | 205 |
|
|
2023
Q1 | $459K | Sell |
3,546
-5,821
| -62% | -$754K | ﹤0.01% | 221 |
|
|
2022
Q4 | $1.27M | Buy |
9,367
+7,029
| +301% | +$955K | ﹤0.01% | 174 |
|
|
2022
Q3 | $283K | Buy |
2,338
+504
| +27% | +$61K | ﹤0.01% | 216 |
|
|
2022
Q2 | $235K | Sell |
1,834
-312
| -15% | -$40K | ﹤0.01% | 227 |
|
|
2022
Q1 | $294K | Buy |
2,146
+1,137
| +113% | +$156K | ﹤0.01% | 223 |
|
|
2021
Q4 | $142K | Hold |
1,009
| – | – | ﹤0.01% | 286 |
|
|
2021
Q3 | $128K | Sell |
1,009
-8
| -0.8% | -$1.02K | ﹤0.01% | 255 |
|
|
2021
Q2 | $128K | Sell |
1,017
-161
| -14% | -$20.3K | ﹤0.01% | 250 |
|
|
2021
Q1 | $138K | Buy |
1,178
+280
| +31% | +$32.8K | ﹤0.01% | 252 |
|
|
2020
Q4 | $102K | Buy |
+898
| New | +$102K | ﹤0.01% | 248 |
|
|
2019
Q4 | – | Sell |
-4,499
| Closed | -$405K | – | 214 |
|
|
2019
Q3 | $405K | Buy |
4,499
+372
| +9% | +$33.5K | ﹤0.01% | 171 |
|
|
2019
Q2 | $382K | Sell |
4,127
-1,244
| -23% | -$115K | ﹤0.01% | 175 |
|
|
2019
Q1 | $493K | Sell |
5,371
-3,410
| -39% | -$313K | ﹤0.01% | 165 |
|
|
2018
Q4 | $759K | Buy |
8,781
+2,073
| +31% | +$179K | ﹤0.01% | 151 |
|
|
2018
Q3 | $639K | Buy |
6,708
+866
| +15% | +$82.5K | ﹤0.01% | 158 |
|
|
2018
Q2 | $488K | Sell |
5,842
-63
| -1% | -$5.26K | ﹤0.01% | 169 |
|
|
2018
Q1 | $481K | Sell |
5,905
-2,085
| -26% | -$170K | ﹤0.01% | 170 |
|
|
2017
Q4 | $661K | Buy |
7,990
+5,490
| +220% | +$454K | ﹤0.01% | 167 |
|
|
2017
Q3 | $204K | Buy |
+2,500
| New | +$204K | ﹤0.01% | 209 |
|
|
2017
Q1 | – | Sell |
-11,565
| Closed | -$798K | – | 232 |
|
|
2016
Q4 | $798K | Buy |
11,565
+5,862
| +103% | +$404K | ﹤0.01% | 157 |
|
|
2016
Q3 | $411K | Buy |
+5,703
| New | +$411K | ﹤0.01% | 181 |
|
|
2016
Q1 | – | Sell |
-8,895
| Closed | -$641K | – | 235 |
|
|
2015
Q4 | $641K | Buy |
+8,895
| New | +$641K | ﹤0.01% | 170 |
|
|
2015
Q1 | – | Sell |
-5,610
| Closed | -$383K | – | 236 |
|
|
2014
Q4 | $383K | Buy |
+5,610
| New | +$383K | ﹤0.01% | 198 |
|
|
2013
Q4 | – | Sell |
-163
| Closed | -$8K | – | 552 |
|
|
2013
Q3 | $8K | Buy |
+163
| New | +$8K | ﹤0.01% | 541 |
|