Man Group’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 | $1.62K | Sell |
12
-105
| -90% | -$14.1K | ﹤0.01% | 1913 |
|
|
2025
Q1 | $17.1K | Sell |
117
-11,270
| -99% | -$1.65M | ﹤0.01% | 1901 |
|
|
2024
Q4 | $1.57M | Buy |
11,387
+10,666
| +1,479% | +$1.47M | ﹤0.01% | 1246 |
|
|
2024
Q3 | $111K | Sell |
721
-1,186
| -62% | -$183K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $278K | Buy |
1,907
+1,351
| +243% | +$197K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $82.1K | Sell |
556
-77,616
| -99% | -$11.5M | ﹤0.01% | 1937 |
|
|
2023
Q4 | $10.7M | Buy |
+78,172
| New | +$10.7M | 0.03% | 595 |
|
|
2023
Q3 | – | Sell |
-167,545
| Closed | -$22.2M | – | 491 |
|
|
2023
Q2 | $22.2M | Buy |
+167,545
| New | +$22.2M | 0.07% | 354 |
|
|
2023
Q1 | – | Sell |
-141,600
| Closed | -$19.2M | – | 418 |
|
|
2022
Q4 | $19.2M | Sell |
141,600
-15,859
| -10% | -$2.15M | 0.07% | 349 |
|
|
2022
Q3 | $19.1M | Buy |
+157,459
| New | +$19.1M | 0.09% | 267 |
|
|
2022
Q2 | – | Sell |
-69,963
| Closed | -$9.58M | – | 302 |
|
|
2022
Q1 | $9.58M | Sell |
69,963
-77,335
| -53% | -$10.6M | 0.03% | 619 |
|
|
2021
Q4 | $20.8M | Sell |
147,298
-26,071
| -15% | -$3.67M | 0.07% | 361 |
|
|
2021
Q3 | $22.1M | Buy |
173,369
+77,080
| +80% | +$9.81M | 0.08% | 296 |
|
|
2021
Q2 | $12.1M | Buy |
96,289
+54,117
| +128% | +$6.82M | 0.04% | 489 |
|
|
2021
Q1 | $4.92M | Buy |
42,172
+34,957
| +485% | +$4.08M | 0.02% | 698 |
|
|
2020
Q4 | $818K | Sell |
7,215
-9,290
| -56% | -$1.05M | ﹤0.01% | 1458 |
|
|
2020
Q3 | $1.74M | Buy |
16,505
+5,805
| +54% | +$612K | 0.01% | 1231 |
|
|
2020
Q2 | $1.07M | Sell |
10,700
-5,612
| -34% | -$561K | 0.01% | 1251 |
|
|
2020
Q1 | $1.45M | Buy |
+16,312
| New | +$1.45M | 0.01% | 999 |
|
|
2019
Q3 | – | Sell |
-40,346
| Closed | -$3.74M | – | 1922 |
|
|
2019
Q2 | $3.74M | Buy |
+40,346
| New | +$3.74M | 0.01% | 1064 |
|
|
2019
Q1 | – | Sell |
-104,000
| Closed | -$9M | – | 2071 |
|
|
2018
Q4 | $9M | Sell |
104,000
-82,200
| -44% | -$7.11M | 0.04% | 491 |
|
|
2018
Q3 | $17.7M | Buy |
186,200
+32,500
| +21% | +$3.09M | 0.06% | 366 |
|
|
2018
Q2 | $12.8M | Buy |
+153,700
| New | +$12.8M | 0.05% | 441 |
|