Main Management ETF Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Main Management ETF Advisors’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$196M	Buy	1,453,052 +973,307	+203%	+$131M	8.14%	6
2025 Q1	$94.7M	Sell	479,745 -120,905	-20%	-$23.9M	4.6%	9
2024 Q4	$82.6M	Buy	600,650 +18,480	+3%	+$2.54M	3.75%	9
2024 Q3	$89.7M	Buy	582,170 +14,280	+3%	+$2.2M	4.25%	7
2024 Q2	$82.8M	Buy	567,890 +14,280	+3%	+$2.08M	4.13%	8
2024 Q1	$81.8M	Buy	553,610 +18,480	+3%	+$2.73M	4.32%	8
2023 Q4	$73M	Sell	535,130 -290,830	-35%	-$39.7M	4.28%	11
2023 Q3	$106M	Buy	825,960 +42,000	+5%	+$5.41M	7.55%	6
2023 Q2	$104M	Buy	783,960 +30,840	+4%	+$4.09M	7.54%	5
2023 Q1	$97.5M	Sell	753,120 -141,130	-16%	-$18.3M	8.27%	5
2022 Q4	$121M	Buy	894,250 +31,500	+4%	+$4.28M	11.34%	1
2022 Q3	$104M	Buy	862,750 +7,000	+0.8%	+$848K	11.99%	1
2022 Q2	$110M	Sell	855,750 -1,750	-0.2%	-$224K	12.19%	1
2022 Q1	$117M	Buy	857,500 +5,250	+0.6%	+$719K	10.91%	2
2021 Q4	$120M	Buy	852,250 +43,750	+5%	+$6.16M	10.54%	2
2021 Q3	$103M	Buy	808,500 +36,750	+5%	+$4.68M	10.4%	2
2021 Q2	$97.2M	Buy	771,750 +40,250	+6%	+$5.07M	10.12%	2
2021 Q1	$85.4M	Buy	731,500 +149,030	+26%	+$17.4M	10.09%	2
2020 Q4	$66.1M	Sell	582,470 -1,570	-0.3%	-$178K	10.34%	4
2020 Q3	$61.6M	Sell	584,040 -15,720	-3%	-$1.66M	10.87%	3
2020 Q2	$60M	Buy	599,760 +27,620	+5%	+$2.76M	11.33%	2
2020 Q1	$50.7M	Buy	572,140 +250,060	+78%	+$22.2M	12.12%	4
2019 Q4	$32.8M	Buy	322,080 +14,080	+5%	+$1.43M	6.35%	7
2019 Q3	$27.8M	Buy	308,000 +14,960	+5%	+$1.35M	6.03%	6
2019 Q2	$27.1M	Sell	293,040 -220,280	-43%	-$20.4M	6.25%	6
2019 Q1	$47.1M	Sell	513,320 -197,080	-28%	-$18.1M	10.93%	3
2018 Q4	$61.5M	Buy	710,400 +40,800	+6%	+$3.53M	17.17%	2
2018 Q3	$63.7M	Buy	669,600 +79,200	+13%	+$7.54M	16.04%	2
2018 Q2	$49.3M	Buy	590,400 +88,800	+18%	+$7.41M	14.67%	2
2018 Q1	$40.8M	Buy	501,600 +81,600	+19%	+$6.64M	14.47%	3
2017 Q4	$34.7M	Buy	+420,000	New	+$34.7M	14.85%	3