Main Management’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 | $38.9M | Sell |
288,661
-31,540
| -10% | -$4.25M | 3.06% | 13 |
|
|
2025
Q1 | $46.8M | Buy |
320,201
+93,696
| +41% | +$13.7M | 4.12% | 9 |
|
|
2024
Q4 | $31.2M | Buy |
226,505
+8,868
| +4% | +$1.22M | 2.55% | 13 |
|
|
2024
Q3 | $33.5M | Sell |
217,637
-2,001
| -0.9% | -$308K | 2.76% | 13 |
|
|
2024
Q2 | $32M | Sell |
219,638
-11,419
| -5% | -$1.66M | 2.65% | 11 |
|
|
2024
Q1 | $34.1M | Sell |
231,057
-8,198
| -3% | -$1.21M | 2.91% | 12 |
|
|
2023
Q4 | $32.6M | Sell |
239,255
-162,906
| -41% | -$22.2M | 3.2% | 13 |
|
|
2023
Q3 | $51.8M | Buy |
402,161
+18,261
| +5% | +$2.35M | 5.25% | 6 |
|
|
2023
Q2 | $51M | Buy |
383,900
+210,611
| +122% | +$28M | 5.18% | 6 |
|
|
2023
Q1 | $22.4M | Sell |
173,289
-48,992
| -22% | -$6.34M | 2.38% | 14 |
|
|
2022
Q4 | $30.2M | Sell |
222,281
-170
| -0.1% | -$23.1K | 3.48% | 10 |
|
|
2022
Q3 | $26.9M | Sell |
222,451
-1,093
| -0.5% | -$132K | 3.33% | 9 |
|
|
2022
Q2 | $28.7M | Sell |
223,544
-2,067
| -0.9% | -$265K | 3.42% | 6 |
|
|
2022
Q1 | $30.9M | Buy |
225,611
+6,388
| +3% | +$875K | 3.19% | 8 |
|
|
2021
Q4 | $30.9M | Buy |
219,223
+11,349
| +5% | +$1.6M | 3.09% | 6 |
|
|
2021
Q3 | $26.5M | Buy |
207,874
+5,069
| +2% | +$645K | 2.85% | 11 |
|
|
2021
Q2 | $25.5M | Sell |
202,805
-4,582
| -2% | -$577K | 2.74% | 11 |
|
|
2021
Q1 | $24.2M | Buy |
207,387
+4,514
| +2% | +$527K | 2.69% | 11 |
|
|
2020
Q4 | $23M | Sell |
202,873
-88,692
| -30% | -$10.1M | 2.95% | 8 |
|
|
2020
Q3 | $30.8M | Buy |
291,565
+12,076
| +4% | +$1.27M | 4.32% | 5 |
|
|
2020
Q2 | $28M | Buy |
279,489
+109,694
| +65% | +$11M | 4.42% | 5 |
|
|
2020
Q1 | $15M | Buy |
169,795
+92,448
| +120% | +$8.19M | 2.77% | 11 |
|
|
2019
Q4 | $7.88M | Sell |
77,347
-1,545
| -2% | -$157K | 1.06% | 23 |
|
|
2019
Q3 | $7.11M | Buy |
78,892
+2,516
| +3% | +$227K | 0.99% | 23 |
|
|
2019
Q2 | $7.08M | Sell |
76,376
-89,117
| -54% | -$8.26M | 1.03% | 22 |
|
|
2019
Q1 | $15.2M | Sell |
165,493
-116,735
| -41% | -$10.7M | 2.24% | 15 |
|
|
2018
Q4 | $24.4M | Sell |
282,228
-3,488
| -1% | -$302K | 3.73% | 9 |
|
|
2018
Q3 | $27.2M | Sell |
285,716
-25,933
| -8% | -$2.47M | 3.92% | 7 |
|
|
2018
Q2 | $26M | Sell |
311,649
-1,273
| -0.4% | -$106K | 3.5% | 9 |
|
|
2018
Q1 | $25.5M | Buy |
312,922
+19,229
| +7% | +$1.57M | 3.49% | 9 |
|
|
2017
Q4 | $24.3M | Buy |
293,693
+7,353
| +3% | +$608K | 3.53% | 8 |
|
|
2017
Q3 | $23.4M | Sell |
286,340
-2,101
| -0.7% | -$172K | 3.48% | 7 |
|
|
2017
Q2 | $22.9M | Buy |
288,441
+1,163
| +0.4% | +$92.2K | 3.5% | 8 |
|
|
2017
Q1 | $21.4M | Sell |
287,278
-2,479
| -0.9% | -$184K | 3.43% | 8 |
|
|
2016
Q4 | $20M | Sell |
289,757
-780
| -0.3% | -$53.8K | 3.45% | 8 |
|
|
2016
Q3 | $21M | Sell |
290,537
-326,610
| -53% | -$23.6M | 4.12% | 7 |
|
|
2016
Q2 | $44.3M | Buy |
617,147
+8,091
| +1% | +$580K | 7.97% | 4 |
|
|
2016
Q1 | $41.3M | Sell |
609,056
-145,703
| -19% | -$9.88M | 7.45% | 4 |
|
|
2015
Q4 | $54.4M | Buy |
754,759
+13,626
| +2% | +$981K | 9.67% | 4 |
|
|
2015
Q3 | $49.1M | Buy |
741,133
+22,655
| +3% | +$1.5M | 9.59% | 4 |
|
|
2015
Q2 | $53.4M | Buy |
718,478
+7,550
| +1% | +$562K | 9.19% | 4 |
|
|
2015
Q1 | $51.5M | Buy |
710,928
+19,931
| +3% | +$1.44M | 9.33% | 4 |
|
|
2014
Q4 | $47.3M | Buy |
690,997
+14,740
| +2% | +$1.01M | 9.45% | 4 |
|
|
2014
Q3 | $43.2M | Buy |
676,257
+25,368
| +4% | +$1.62M | 9.37% | 4 |
|
|
2014
Q2 | $39.6M | Buy |
650,889
+122,126
| +23% | +$7.43M | 8.69% | 5 |
|
|
2014
Q1 | $30.9M | Sell |
528,763
-1,323
| -0.2% | -$77.4K | 8.84% | 5 |
|
|
2013
Q4 | $29.4M | Buy |
530,086
+294,874
| +125% | +$16.3M | 7% | 4 |
|
|
2013
Q3 | $11.9M | Buy |
235,212
+20,997
| +10% | +$1.06M | 2.93% | 10 |
|
|
2013
Q2 | $10.2M | Buy |
+214,215
| New | +$10.2M | 2.69% | 11 |
|