M&T Bank’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 | $2.9M | Buy |
21,526
+1,034
| +5% | +$139K | 0.01% | 524 |
|
|
2025
Q1 | $2.99M | Sell |
20,492
-21,708
| -51% | -$3.17M | 0.01% | 497 |
|
|
2024
Q4 | $5.81M | Sell |
42,200
-4,047
| -9% | -$557K | 0.02% | 393 |
|
|
2024
Q3 | $7.12M | Buy |
46,247
+23,585
| +104% | +$3.63M | 0.02% | 366 |
|
|
2024
Q2 | $3.3M | Sell |
22,662
-681
| -3% | -$99.3K | 0.01% | 510 |
|
|
2024
Q1 | $3.45M | Sell |
23,343
-432
| -2% | -$63.8K | 0.01% | 498 |
|
|
2023
Q4 | $3.24M | Buy |
23,775
+1,172
| +5% | +$160K | 0.01% | 498 |
|
|
2023
Q3 | $2.91M | Buy |
22,603
+159
| +0.7% | +$20.5K | 0.01% | 504 |
|
|
2023
Q2 | $2.98M | Sell |
22,444
-3,535
| -14% | -$469K | 0.01% | 528 |
|
|
2023
Q1 | $3.36M | Buy |
25,979
+312
| +1% | +$40.4K | 0.01% | 495 |
|
|
2022
Q4 | $3.49M | Buy |
25,667
+3,647
| +17% | +$495K | 0.01% | 477 |
|
|
2022
Q3 | $2.67M | Sell |
22,020
-504
| -2% | -$61K | 0.01% | 514 |
|
|
2022
Q2 | $2.37M | Buy |
22,524
+3,317
| +17% | +$348K | 0.01% | 519 |
|
|
2022
Q1 | $2.63M | Buy |
19,207
+6,344
| +49% | +$869K | 0.01% | 482 |
|
|
2021
Q4 | $1.81M | Buy |
12,863
+179
| +1% | +$25.2K | 0.01% | 599 |
|
|
2021
Q3 | $1.62M | Buy |
12,684
+359
| +3% | +$45.7K | 0.01% | 620 |
|
|
2021
Q2 | $1.55M | Buy |
12,325
+3,698
| +43% | +$466K | 0.01% | 632 |
|
|
2021
Q1 | $1.01M | Sell |
8,627
-21,331
| -71% | -$2.49M | ﹤0.01% | 744 |
|
|
2020
Q4 | $3.4M | Buy |
29,958
+1,084
| +4% | +$123K | 0.01% | 439 |
|
|
2020
Q3 | $3.05M | Buy |
28,874
+635
| +2% | +$67K | 0.01% | 431 |
|
|
2020
Q2 | $2.83M | Buy |
28,239
+11,319
| +67% | +$1.13M | 0.02% | 435 |
|
|
2020
Q1 | $1.5M | Buy |
+16,920
| New | +$1.5M | 0.01% | 595 |
|
|
2019
Q4 | – | Sell |
-14,777
| Closed | -$1.33M | – | 1590 |
|
|
2019
Q3 | $1.33M | Sell |
14,777
-1,435
| -9% | -$129K | 0.01% | 633 |
|
|
2019
Q2 | $1.5M | Sell |
16,212
-2,305
| -12% | -$214K | 0.01% | 603 |
|
|
2019
Q1 | $1.7M | Buy |
18,517
+3,569
| +24% | +$327K | 0.01% | 561 |
|
|
2018
Q4 | $1.29M | Buy |
14,948
+258
| +2% | +$22.3K | 0.01% | 601 |
|
|
2018
Q3 | $1.4M | Buy |
14,690
+1,168
| +9% | +$111K | 0.01% | 649 |
|
|
2018
Q2 | $1.13M | Sell |
13,522
-18
| -0.1% | -$1.5K | 0.01% | 723 |
|
|
2018
Q1 | $1.1M | Sell |
13,540
-9,159
| -40% | -$745K | 0.01% | 728 |
|
|
2017
Q4 | $1.88M | Buy |
22,699
+2,310
| +11% | +$191K | 0.01% | 554 |
|
|
2017
Q3 | $1.67M | Sell |
20,389
-8
| -0% | -$654 | 0.01% | 592 |
|
|
2017
Q2 | $1.62M | Sell |
20,397
-1,721
| -8% | -$136K | 0.01% | 594 |
|
|
2017
Q1 | $1.65M | Sell |
22,118
-17,647
| -44% | -$1.31M | 0.01% | 587 |
|
|
2016
Q4 | $2.74M | Buy |
39,765
+2,170
| +6% | +$150K | 0.02% | 458 |
|
|
2016
Q3 | $2.71M | Sell |
37,595
-1,809
| -5% | -$130K | 0.02% | 454 |
|
|
2016
Q2 | $2.83M | Sell |
39,404
-11,293
| -22% | -$810K | 0.02% | 439 |
|
|
2016
Q1 | $3.44M | Buy |
50,697
+7,191
| +17% | +$487K | 0.02% | 399 |
|
|
2015
Q4 | $3.13M | Buy |
43,506
+2,311
| +6% | +$166K | 0.02% | 427 |
|
|
2015
Q3 | $2.73M | Sell |
41,195
-744
| -2% | -$49.3K | 0.02% | 474 |
|
|
2015
Q2 | $3.12M | Buy |
41,939
+12,548
| +43% | +$933K | 0.02% | 496 |
|
|
2015
Q1 | $2.13M | Sell |
29,391
-1,570
| -5% | -$114K | 0.01% | 599 |
|
|
2014
Q4 | $2.12M | Buy |
30,961
+7,824
| +34% | +$535K | 0.01% | 592 |
|
|
2014
Q3 | $1.48M | Buy |
23,137
+23,077
| +38,462% | +$1.47M | 0.01% | 726 |
|
|
2014
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q1 | $4K | Sell |
60
-171
| -74% | -$11.4K | ﹤0.01% | 1039 |
|
|
2013
Q4 | $13K | Hold |
231
| – | – | ﹤0.01% | 877 |
|
|
2013
Q3 | $12K | Hold |
231
| – | – | ﹤0.01% | 826 |
|
|
2013
Q2 | $11K | Buy |
+231
| New | +$11K | ﹤0.01% | 830 |
|