KeyBank National Association’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 | $8.59M | Buy |
63,753
+36,641
| +135% | +$4.94M | 0.03% | 249 |
|
|
2025
Q1 | $3.96M | Sell |
27,112
-558
| -2% | -$81.5K | 0.02% | 316 |
|
|
2024
Q4 | $3.81M | Buy |
27,670
+939
| +4% | +$129K | 0.01% | 323 |
|
|
2024
Q3 | $4.12M | Sell |
26,731
-1,076
| -4% | -$166K | 0.02% | 318 |
|
|
2024
Q2 | $4.05M | Sell |
27,807
-4,114
| -13% | -$600K | 0.02% | 308 |
|
|
2024
Q1 | $4.72M | Sell |
31,921
-188
| -0.6% | -$27.8K | 0.02% | 287 |
|
|
2023
Q4 | $4.38M | Sell |
32,109
-2,515
| -7% | -$343K | 0.02% | 294 |
|
|
2023
Q3 | $4.46M | Buy |
34,624
+1,266
| +4% | +$163K | 0.02% | 275 |
|
|
2023
Q2 | $4.43M | Sell |
33,358
-1,945
| -6% | -$258K | 0.02% | 285 |
|
|
2023
Q1 | $4.57M | Buy |
35,303
+1,192
| +3% | +$154K | 0.02% | 276 |
|
|
2022
Q4 | $4.63M | Buy |
34,111
+1,219
| +4% | +$166K | 0.02% | 270 |
|
|
2022
Q3 | $3.98M | Buy |
32,892
+80
| +0.2% | +$9.69K | 0.02% | 275 |
|
|
2022
Q2 | $4.21M | Sell |
32,812
-1,476
| -4% | -$189K | 0.02% | 277 |
|
|
2022
Q1 | $4.7M | Sell |
34,288
-772
| -2% | -$106K | 0.02% | 280 |
|
|
2021
Q4 | $4.94M | Sell |
35,060
-300
| -0.8% | -$42.3K | 0.02% | 279 |
|
|
2021
Q3 | $4.5M | Buy |
35,360
+1,689
| +5% | +$215K | 0.02% | 280 |
|
|
2021
Q2 | $4.24M | Buy |
33,671
+1,383
| +4% | +$174K | 0.02% | 284 |
|
|
2021
Q1 | $3.77M | Sell |
32,288
-215
| -0.7% | -$25.1K | 0.02% | 292 |
|
|
2020
Q4 | $3.69M | Buy |
32,503
+725
| +2% | +$82.2K | 0.02% | 289 |
|
|
2020
Q3 | $3.35M | Sell |
31,778
-358
| -1% | -$37.8K | 0.02% | 288 |
|
|
2020
Q2 | $3.22M | Buy |
32,136
+659
| +2% | +$65.9K | 0.02% | 292 |
|
|
2020
Q1 | $2.79M | Buy |
31,477
+854
| +3% | +$75.6K | 0.02% | 295 |
|
|
2019
Q4 | $3.12M | Sell |
30,623
-1,458
| -5% | -$149K | 0.02% | 313 |
|
|
2019
Q3 | $2.89M | Sell |
32,081
-421
| -1% | -$37.9K | 0.02% | 310 |
|
|
2019
Q2 | $3.01M | Sell |
32,502
-1,221
| -4% | -$113K | 0.02% | 310 |
|
|
2019
Q1 | $3.09M | Sell |
33,723
-18,700
| -36% | -$1.72M | 0.02% | 301 |
|
|
2018
Q4 | $4.54M | Buy |
52,423
+14,627
| +39% | +$1.27M | 0.03% | 260 |
|
|
2018
Q3 | $3.6M | Buy |
37,796
+13,761
| +57% | +$1.31M | 0.02% | 285 |
|
|
2018
Q2 | $2.01M | Sell |
24,035
-1,296
| -5% | -$108K | 0.01% | 356 |
|
|
2018
Q1 | $2.06M | Sell |
25,331
-142
| -0.6% | -$11.6K | 0.01% | 339 |
|
|
2017
Q4 | $2.11M | Buy |
25,473
+1,421
| +6% | +$117K | 0.01% | 348 |
|
|
2017
Q3 | $1.97M | Buy |
24,052
+2,038
| +9% | +$167K | 0.01% | 360 |
|
|
2017
Q2 | $1.74M | Sell |
22,014
-827
| -4% | -$65.5K | 0.01% | 386 |
|
|
2017
Q1 | $1.7M | Sell |
22,841
-5,274
| -19% | -$392K | 0.01% | 417 |
|
|
2016
Q4 | $1.94M | Buy |
28,115
+3,065
| +12% | +$211K | 0.01% | 375 |
|
|
2016
Q3 | $1.81M | Buy |
25,050
+8,986
| +56% | +$648K | 0.01% | 390 |
|
|
2016
Q2 | $1.15M | Sell |
16,064
-3,431
| -18% | -$246K | 0.01% | 490 |
|
|
2016
Q1 | $1.32M | Sell |
19,495
-19,278
| -50% | -$1.31M | 0.01% | 452 |
|
|
2015
Q4 | $2.79M | Sell |
38,773
-2,957
| -7% | -$213K | 0.02% | 298 |
|
|
2015
Q3 | $2.76M | Sell |
41,730
-3,052
| -7% | -$202K | 0.02% | 309 |
|
|
2015
Q2 | $3.33M | Sell |
44,782
-2,403
| -5% | -$179K | 0.02% | 307 |
|
|
2015
Q1 | $3.42M | Buy |
47,185
+3,150
| +7% | +$228K | 0.02% | 312 |
|
|
2014
Q4 | $3.01M | Sell |
44,035
-828
| -2% | -$56.6K | 0.02% | 314 |
|
|
2014
Q3 | $2.87M | Buy |
44,863
+3,127
| +7% | +$200K | 0.02% | 329 |
|
|
2014
Q2 | $2.54M | Sell |
41,736
-2,671
| -6% | -$162K | 0.02% | 358 |
|
|
2014
Q1 | $2.6M | Buy |
44,407
+422
| +1% | +$24.7K | 0.02% | 346 |
|
|
2013
Q4 | $2.44M | Buy |
43,985
+6,979
| +19% | +$387K | 0.02% | 356 |
|
|
2013
Q3 | $1.87M | Buy |
37,006
+1,661
| +5% | +$84K | 0.01% | 412 |
|
|
2013
Q2 | $1.68M | Buy |
+35,345
| New | +$1.68M | 0.01% | 670 |
|