Mackenzie 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 | $530K | Sell |
3,934
-9,141
| -70% | -$1.23M | ﹤0.01% | 1212 |
|
|
2025
Q1 | $1.91M | Buy |
13,075
+6,450
| +97% | +$942K | ﹤0.01% | 800 |
|
|
2024
Q4 | $911K | Sell |
6,625
-9,985
| -60% | -$1.37M | ﹤0.01% | 965 |
|
|
2024
Q3 | $2.56M | Buy |
16,610
+6,000
| +57% | +$924K | ﹤0.01% | 675 |
|
|
2024
Q2 | $1.55M | Sell |
10,610
-5,915
| -36% | -$862K | ﹤0.01% | 784 |
|
|
2024
Q1 | $2.44M | Buy |
16,525
+10,532
| +176% | +$1.56M | ﹤0.01% | 698 |
|
|
2023
Q4 | $817K | Sell |
5,993
-14,041
| -70% | -$1.91M | ﹤0.01% | 901 |
|
|
2023
Q3 | $2.55M | Buy |
20,034
+9,843
| +97% | +$1.25M | ﹤0.01% | 660 |
|
|
2023
Q2 | $1.34M | Buy |
10,191
+7,242
| +246% | +$953K | ﹤0.01% | 798 |
|
|
2023
Q1 | $382K | Sell |
2,949
-10,586
| -78% | -$1.37M | ﹤0.01% | 1099 |
|
|
2022
Q4 | $1.84M | Sell |
13,535
-12,781
| -49% | -$1.74M | ﹤0.01% | 688 |
|
|
2022
Q3 | $3.19M | Sell |
26,316
-3,664
| -12% | -$444K | 0.01% | 597 |
|
|
2022
Q2 | $3.85M | Sell |
29,980
-24,680
| -45% | -$3.17M | 0.01% | 582 |
|
|
2022
Q1 | $7.49M | Buy |
54,660
+36,574
| +202% | +$5.01M | 0.01% | 508 |
|
|
2021
Q4 | $2.55M | Buy |
18,086
+14,379
| +388% | +$2.03M | ﹤0.01% | 721 |
|
|
2021
Q3 | $472K | Buy |
3,707
+1,835
| +98% | +$234K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $236K | Sell |
1,872
-24,628
| -93% | -$3.1M | ﹤0.01% | 1116 |
|
|
2021
Q1 | $3.09M | Sell |
26,500
-15,200
| -36% | -$1.77M | ﹤0.01% | 617 |
|
|
2020
Q4 | $4.73M | Buy |
+41,700
| New | +$4.73M | 0.01% | 460 |
|
|
2020
Q2 | – | Sell |
-667,825
| Closed | -$59.2M | – | 1146 |
|
|
2020
Q1 | $59.2M | Buy |
667,825
+69,665
| +12% | +$6.17M | 0.19% | 130 |
|
|
2019
Q4 | $60.9M | Buy |
+598,160
| New | +$60.9M | 0.15% | 153 |
|
|
2019
Q3 | – | Sell |
-232,001
| Closed | -$21.5M | – | 1108 |
|
|
2019
Q2 | $21.5M | Buy |
232,001
+67,679
| +41% | +$6.27M | 0.06% | 233 |
|
|
2019
Q1 | $15.1M | Sell |
164,322
-392,514
| -70% | -$36M | 0.04% | 309 |
|
|
2018
Q4 | $48.2M | Buy |
556,836
+478,436
| +610% | +$41.4M | 0.13% | 161 |
|
|
2018
Q3 | $7.46M | Buy |
+78,400
| New | +$7.46M | 0.02% | 402 |
|