JPMorgan Chase & Co’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 | $1.73B | Buy |
12,811,819
+130,340
| +1% | +$17.6M | 0.11% | 162 |
|
|
2025
Q1 | $1.85B | Buy |
12,681,479
+1,750,223
| +16% | +$256M | 0.14% | 145 |
|
|
2024
Q4 | $1.5B | Sell |
10,931,256
-2,593,809
| -19% | -$357M | 0.11% | 166 |
|
|
2024
Q3 | $2.08B | Buy |
13,525,065
+2,491,058
| +23% | +$384M | 0.16% | 131 |
|
|
2024
Q2 | $1.61B | Sell |
11,034,007
-3,116,313
| -22% | -$454M | 0.13% | 145 |
|
|
2024
Q1 | $2.09B | Sell |
14,150,320
-526,658
| -4% | -$77.8M | 0.18% | 121 |
|
|
2023
Q4 | $2B | Sell |
14,676,978
-844,672
| -5% | -$115M | 0.19% | 112 |
|
|
2023
Q3 | $2B | Buy |
15,521,650
+711,601
| +5% | +$91.6M | 0.22% | 101 |
|
|
2023
Q2 | $1.97B | Sell |
14,810,049
-1,706,057
| -10% | -$226M | 0.21% | 100 |
|
|
2023
Q1 | $2.14B | Sell |
16,516,106
-1,443,660
| -8% | -$187M | 0.26% | 84 |
|
|
2022
Q4 | $2.44B | Sell |
17,959,766
-750,594
| -4% | -$102M | 0.32% | 71 |
|
|
2022
Q3 | $2.27B | Sell |
18,710,360
-255,936
| -1% | -$31M | 0.33% | 67 |
|
|
2022
Q2 | $2.43B | Buy |
18,966,296
+3,309,751
| +21% | +$424M | 0.34% | 64 |
|
|
2022
Q1 | $2.14B | Sell |
15,656,545
-1,648,982
| -10% | -$226M | 0.26% | 80 |
|
|
2021
Q4 | $2.44B | Buy |
17,305,527
+1,932,121
| +13% | +$272M | 0.28% | 72 |
|
|
2021
Q3 | $1.96B | Buy |
15,373,406
+3,822,787
| +33% | +$487M | 0.24% | 83 |
|
|
2021
Q2 | $1.45B | Sell |
11,550,619
-192,870
| -2% | -$24.3M | 0.17% | 129 |
|
|
2021
Q1 | $1.37B | Sell |
11,743,489
-2,256,050
| -16% | -$263M | 0.18% | 121 |
|
|
2020
Q4 | $1.59B | Sell |
13,999,539
-6,074,436
| -30% | -$689M | 0.23% | 84 |
|
|
2020
Q3 | $2.08B | Buy |
20,073,975
+2,276,030
| +13% | +$236M | 0.35% | 51 |
|
|
2020
Q2 | $1.78B | Sell |
17,797,945
-21,185
| -0.1% | -$2.12M | 0.34% | 53 |
|
|
2020
Q1 | $1.58B | Buy |
17,819,130
+10,905,426
| +158% | +$966M | 0.37% | 53 |
|
|
2019
Q4 | $704M | Sell |
6,913,704
-2,814,056
| -29% | -$287M | 0.13% | 159 |
|
|
2019
Q3 | $877M | Sell |
9,727,760
-1,036,875
| -10% | -$93.5M | 0.17% | 125 |
|
|
2019
Q2 | $994M | Buy |
10,764,635
+182,646
| +2% | +$16.9M | 0.19% | 104 |
|
|
2019
Q1 | $971M | Sell |
10,581,989
-1,613,417
| -13% | -$148M | 0.2% | 100 |
|
|
2018
Q4 | $1.06B | Buy |
12,195,406
+3,220,839
| +36% | +$279M | 0.24% | 87 |
|
|
2018
Q3 | $854M | Buy |
8,974,567
+1,714,344
| +24% | +$163M | 0.16% | 125 |
|
|
2018
Q2 | $606M | Buy |
7,260,223
+867,500
| +14% | +$72.4M | 0.12% | 159 |
|
|
2018
Q1 | $520M | Buy |
6,392,723
+1,388,952
| +28% | +$113M | 0.11% | 194 |
|
|
2017
Q4 | $414M | Sell |
5,003,771
-2,101,101
| -30% | -$174M | 0.09% | 239 |
|
|
2017
Q3 | $577M | Buy |
7,104,872
+1,786,387
| +34% | +$145M | 0.13% | 165 |
|
|
2017
Q2 | $421M | Buy |
5,318,485
+54,138
| +1% | +$4.29M | 0.1% | 225 |
|
|
2017
Q1 | $391M | Sell |
5,264,347
-3,905,249
| -43% | -$290M | 0.09% | 223 |
|
|
2016
Q4 | $632M | Buy |
9,169,596
+4,505,571
| +97% | +$311M | 0.15% | 139 |
|
|
2016
Q3 | $336M | Sell |
4,664,025
-208,925
| -4% | -$15.1M | 0.08% | 240 |
|
|
2016
Q2 | $349M | Sell |
4,872,950
-1,035,564
| -18% | -$74.3M | 0.09% | 241 |
|
|
2016
Q1 | $400M | Buy |
5,908,514
+4,125,767
| +231% | +$280M | 0.1% | 215 |
|
|
2015
Q4 | $128M | Sell |
1,782,747
-4,316,962
| -71% | -$311M | 0.03% | 460 |
|
|
2015
Q3 | $404M | Sell |
6,099,709
-2,198,915
| -26% | -$146M | 0.11% | 205 |
|
|
2015
Q2 | $617M | Buy |
8,298,624
+4,113,215
| +98% | +$306M | 0.15% | 158 |
|
|
2015
Q1 | $303M | Sell |
4,185,409
-466,052
| -10% | -$33.8M | 0.07% | 305 |
|
|
2014
Q4 | $318M | Sell |
4,651,461
-1,122,495
| -19% | -$76.8M | 0.07% | 297 |
|
|
2014
Q3 | $369M | Buy |
5,773,956
+1,392,733
| +32% | +$89M | 0.09% | 250 |
|
|
2014
Q2 | $267M | Buy |
4,381,223
+454,113
| +12% | +$27.6M | 0.07% | 310 |
|
|
2014
Q1 | $230M | Sell |
3,927,110
-287,292
| -7% | -$16.8M | 0.06% | 319 |
|
|
2013
Q4 | $234M | Sell |
4,214,402
-3,296,580
| -44% | -$183M | 0.07% | 301 |
|
|
2013
Q3 | $380M | Sell |
7,510,982
-1,880,649
| -20% | -$95.1M | 0.11% | 209 |
|
|
2013
Q2 | $447M | Buy |
+9,391,631
| New | +$447M | 0.14% | 157 |
|