Macquarie Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153
| Closed | -$22.3K | – | 1791 |
|
|
2025
Q1 | $22.3K | Buy |
+153
| New | +$22.3K | ﹤0.01% | 1581 |
|
|
2024
Q4 | – | Sell |
-15,015
| Closed | -$2.31M | – | 1740 |
|
|
2024
Q3 | $2.31M | Sell |
15,015
-64,342
| -81% | -$9.91M | ﹤0.01% | 1185 |
|
|
2024
Q2 | $11.6M | Buy |
79,357
+64,305
| +427% | +$9.37M | 0.01% | 780 |
|
|
2024
Q1 | $2.22M | Sell |
15,052
-1,330
| -8% | -$196K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $2.23M | Hold |
16,382
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q3 | $2.11M | Hold |
16,382
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q2 | $2.17M | Hold |
16,382
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q1 | $2.12M | Hold |
16,382
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q4 | $2.23M | Hold |
16,382
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q3 | $1.98M | Hold |
16,382
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q2 | $2.1M | Sell |
16,382
-2,512
| -13% | -$322K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $2.59K | Hold |
18,894
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q4 | $2.66M | Hold |
18,894
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q3 | $2.41M | Sell |
18,894
-1,061
| -5% | -$135K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $2.51M | Buy |
+19,955
| New | +$2.51M | ﹤0.01% | 1344 |
|
|
2021
Q1 | – | Sell |
-22,152
| Closed | -$2.51M | – | 1155 |
|
|
2020
Q4 | $2.51M | Buy |
+22,152
| New | +$2.51M | ﹤0.01% | 1037 |
|
|
2020
Q3 | – | Sell |
-44,366
| Closed | -$4.44M | – | 997 |
|
|
2020
Q2 | $4.44M | Buy |
+44,366
| New | +$4.44M | 0.01% | 828 |
|
|
2019
Q4 | – | Sell |
-443
| Closed | -$27K | – | 1963 |
|
|
2019
Q3 | $27K | Buy |
+443
| New | +$27K | ﹤0.01% | 1835 |
|
|
2017
Q4 | – | Sell |
-21,000
| Closed | -$1.72M | – | 2457 |
|
|
2017
Q3 | $1.72M | Buy |
+21,000
| New | +$1.72M | ﹤0.01% | 1033 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1613 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1589 |
|