LPL Financial’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 | $921M | Sell |
6,833,969
-101,416
| -1% | -$13.7M | 0.31% | 66 |
|
|
2025
Q1 | $1.01B | Buy |
6,935,385
+191,919
| +3% | +$28M | 0.39% | 52 |
|
|
2024
Q4 | $928M | Buy |
6,743,466
+71,595
| +1% | +$9.85M | 0.38% | 53 |
|
|
2024
Q3 | $1.03B | Buy |
6,671,871
+611,534
| +10% | +$94.2M | 0.46% | 39 |
|
|
2024
Q2 | $883M | Sell |
6,060,337
-422,601
| -7% | -$61.6M | 0.44% | 42 |
|
|
2024
Q1 | $958M | Buy |
6,482,938
+329,419
| +5% | +$48.7M | 0.51% | 35 |
|
|
2023
Q4 | $839M | Sell |
6,153,519
-35,760
| -0.6% | -$4.88M | 0.51% | 37 |
|
|
2023
Q3 | $797M | Buy |
6,189,279
+8,605
| +0.1% | +$1.11M | 0.56% | 31 |
|
|
2023
Q2 | $820M | Sell |
6,180,674
-344,743
| -5% | -$45.8M | 0.59% | 30 |
|
|
2023
Q1 | $845M | Sell |
6,525,417
-654,554
| -9% | -$84.7M | 0.66% | 25 |
|
|
2022
Q4 | $975M | Buy |
7,179,971
+1,116,335
| +18% | +$152M | 0.84% | 15 |
|
|
2022
Q3 | $734M | Buy |
6,063,636
+766,925
| +14% | +$92.9M | 0.71% | 23 |
|
|
2022
Q2 | $679M | Buy |
5,296,711
+1,926,012
| +57% | +$247M | 0.65% | 26 |
|
|
2022
Q1 | $462M | Buy |
3,370,699
+654,666
| +24% | +$89.7M | 0.4% | 51 |
|
|
2021
Q4 | $383M | Buy |
2,716,033
+5,007
| +0.2% | +$705K | 0.32% | 64 |
|
|
2021
Q3 | $345M | Buy |
2,711,026
+288,712
| +12% | +$36.8M | 0.32% | 62 |
|
|
2021
Q2 | $305M | Sell |
2,422,314
-247,518
| -9% | -$31.2M | 0.31% | 67 |
|
|
2021
Q1 | $312M | Sell |
2,669,832
-220,669
| -8% | -$25.8M | 0.36% | 50 |
|
|
2020
Q4 | $328M | Buy |
2,890,501
+65,138
| +2% | +$7.39M | 0.42% | 44 |
|
|
2020
Q3 | $298M | Buy |
2,825,363
+113,260
| +4% | +$11.9M | 0.47% | 40 |
|
|
2020
Q2 | $271M | Buy |
2,712,103
+519,716
| +24% | +$52M | 0.47% | 39 |
|
|
2020
Q1 | $194M | Buy |
2,192,387
+222,920
| +11% | +$19.7M | 0.42% | 45 |
|
|
2019
Q4 | $201M | Sell |
1,969,467
-81,411
| -4% | -$8.29M | 0.37% | 51 |
|
|
2019
Q3 | $185M | Buy |
2,050,878
+8,542
| +0.4% | +$770K | 0.38% | 50 |
|
|
2019
Q2 | $189M | Sell |
2,042,336
-45,392
| -2% | -$4.21M | 0.4% | 45 |
|
|
2019
Q1 | $192M | Buy |
2,087,728
+470,403
| +29% | +$43.2M | 0.44% | 39 |
|
|
2018
Q4 | $140M | Sell |
1,617,325
-137,760
| -8% | -$11.9M | 0.37% | 48 |
|
|
2018
Q3 | $167M | Buy |
1,755,085
+649,204
| +59% | +$61.8M | 0.4% | 45 |
|
|
2018
Q2 | $92.3M | Sell |
1,105,881
-63,151
| -5% | -$5.27M | 0.24% | 86 |
|
|
2018
Q1 | $95.2M | Sell |
1,169,032
-234,481
| -17% | -$19.1M | 0.26% | 75 |
|
|
2017
Q4 | $116M | Sell |
1,403,513
-498,711
| -26% | -$41.2M | 0.35% | 54 |
|
|
2017
Q3 | $155M | Buy |
1,902,224
+189,073
| +11% | +$15.5M | 0.55% | 31 |
|
|
2017
Q2 | $136M | Buy |
1,713,151
+1,639,885
| +2,238% | +$130M | 0.51% | 34 |
|
|
2017
Q1 | $5.45M | Buy |
73,266
+4,796
| +7% | +$357K | 0.04% | 396 |
|
|
2016
Q4 | $4.78M | Sell |
68,470
-9,386
| -12% | -$656K | 0.04% | 425 |
|
|
2016
Q3 | $5.6M | Sell |
77,856
-5,890
| -7% | -$424K | 0.05% | 340 |
|
|
2016
Q2 | $6.11M | Sell |
83,746
-3,354,506
| -98% | -$245M | 0.05% | 311 |
|
|
2016
Q1 | $235M | Sell |
3,438,252
-1,012,837
| -23% | -$69.3M | 0.66% | 28 |
|
|
2015
Q4 | $316M | Buy |
4,451,089
+1,875,547
| +73% | +$133M | 0.88% | 16 |
|
|
2015
Q3 | $176M | Sell |
2,575,542
-220,130
| -8% | -$15.1M | 0.97% | 15 |
|
|
2015
Q2 | $209M | Buy |
2,795,672
+243,547
| +10% | +$18.2M | 1.06% | 11 |
|
|
2015
Q1 | $183M | Buy |
2,552,125
+481,354
| +23% | +$34.5M | 0.94% | 15 |
|
|
2014
Q4 | $142M | Buy |
2,070,771
+969,207
| +88% | +$66.3M | 0.78% | 18 |
|
|
2014
Q3 | $69.7M | Sell |
1,101,564
-558,678
| -34% | -$35.3M | 0.42% | 46 |
|
|
2014
Q2 | $101M | Buy |
1,660,242
+4,374
| +0.3% | +$266K | 0.59% | 25 |
|
|
2014
Q1 | $96.9M | Buy |
1,655,868
+578,647
| +54% | +$33.8M | 0.6% | 27 |
|
|
2013
Q4 | $59.7M | Buy |
1,077,221
+55,958
| +5% | +$3.1M | 0.37% | 51 |
|
|
2013
Q3 | $52.7M | Sell |
1,021,263
-16,584
| -2% | -$856K | 0.35% | 56 |
|
|
2013
Q2 | $49.4M | Buy |
+1,037,847
| New | +$49.4M | 0.36% | 55 |
|