Mariner’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 | $24.1M | Sell |
178,427
-12,372
| -6% | -$1.67M | 0.03% | 364 |
|
|
2025
Q1 | $27.9M | Sell |
190,799
-24,455
| -11% | -$3.57M | 0.05% | 308 |
|
|
2024
Q4 | $29.6M | Buy |
215,254
+557
| +0.3% | +$76.6K | 0.05% | 288 |
|
|
2024
Q3 | $33.1M | Sell |
214,697
-30,800
| -13% | -$4.74M | 0.06% | 269 |
|
|
2024
Q2 | $35.8M | Sell |
245,497
-6,008
| -2% | -$876K | 0.07% | 237 |
|
|
2024
Q1 | $37.2M | Sell |
251,505
-844
| -0.3% | -$125K | 0.08% | 227 |
|
|
2023
Q4 | $34.4M | Buy |
252,349
+15,304
| +6% | +$2.09M | 0.08% | 217 |
|
|
2023
Q3 | $30.5M | Buy |
237,045
+21,706
| +10% | +$2.79M | 0.08% | 219 |
|
|
2023
Q2 | $28.6M | Sell |
215,339
-1,047
| -0.5% | -$139K | 0.08% | 229 |
|
|
2023
Q1 | $28M | Sell |
216,386
-9,542
| -4% | -$1.24M | 0.08% | 232 |
|
|
2022
Q4 | $30.7M | Buy |
225,928
+90,942
| +67% | +$12.3M | 0.1% | 211 |
|
|
2022
Q3 | $16.3M | Buy |
134,986
+14,503
| +12% | +$1.76M | 0.07% | 255 |
|
|
2022
Q2 | $15.5M | Buy |
120,483
+7,614
| +7% | +$976K | 0.06% | 257 |
|
|
2022
Q1 | $15.5M | Buy |
112,869
+3,995
| +4% | +$547K | 0.06% | 269 |
|
|
2021
Q4 | $15.3M | Buy |
108,874
+53,175
| +95% | +$7.49M | 0.06% | 246 |
|
|
2021
Q3 | $7.09M | Buy |
55,699
+2,729
| +5% | +$347K | 0.04% | 311 |
|
|
2021
Q2 | $6.67M | Sell |
52,970
-11,616
| -18% | -$1.46M | 0.04% | 285 |
|
|
2021
Q1 | $7.54M | Sell |
64,586
-17,834
| -22% | -$2.08M | 0.05% | 251 |
|
|
2020
Q4 | $9.35M | Sell |
82,420
-20,456
| -20% | -$2.32M | 0.07% | 222 |
|
|
2020
Q3 | $10.9M | Buy |
102,876
+25,780
| +33% | +$2.72M | 0.1% | 189 |
|
|
2020
Q2 | $7.72M | Buy |
77,096
+43,884
| +132% | +$4.39M | 0.08% | 211 |
|
|
2020
Q1 | $2.94M | Buy |
33,212
+12,700
| +62% | +$1.13M | 0.04% | 304 |
|
|
2019
Q4 | $2.09M | Buy |
20,512
+3,509
| +21% | +$357K | 0.02% | 387 |
|
|
2019
Q3 | $1.53M | Sell |
17,003
-1,219
| -7% | -$110K | 0.02% | 403 |
|
|
2019
Q2 | $1.69M | Buy |
18,222
+3,284
| +22% | +$304K | 0.02% | 423 |
|
|
2019
Q1 | $1.37M | Buy |
14,938
+3,764
| +34% | +$345K | 0.02% | 434 |
|
|
2018
Q4 | $967K | Buy |
11,174
+3,824
| +52% | +$331K | 0.02% | 442 |
|
|
2018
Q3 | $699K | Buy |
7,350
+216
| +3% | +$20.5K | 0.02% | 493 |
|
|
2018
Q2 | $595K | Buy |
7,134
+4,559
| +177% | +$380K | 0.02% | 503 |
|
|
2018
Q1 | $210K | Buy |
+2,575
| New | +$210K | 0.01% | 593 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$223K | – | 572 |
|
|
2017
Q1 | $223K | Buy |
+3,000
| New | +$223K | 0.01% | 522 |
|
|
2016
Q4 | – | Sell |
-10,618
| Closed | -$766K | – | 808 |
|
|
2016
Q3 | $766K | Sell |
10,618
-71
| -0.7% | -$5.12K | 0.04% | 302 |
|
|
2016
Q2 | $766K | Buy |
+10,689
| New | +$766K | 0.04% | 278 |
|
|
2016
Q1 | – | Sell |
-3,116
| Closed | -$224K | – | 554 |
|
|
2015
Q4 | $224K | Buy |
+3,116
| New | +$224K | 0.01% | 391 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$424K | – | 574 |
|
|
2015
Q2 | $424K | Sell |
5,700
-6,032
| -51% | -$449K | 0.02% | 365 |
|
|
2015
Q1 | $850K | Buy |
11,732
+1,902
| +19% | +$138K | 0.07% | 195 |
|
|
2014
Q4 | $672K | Sell |
9,830
-320
| -3% | -$21.9K | 0.06% | 205 |
|
|
2014
Q3 | $649K | Buy |
10,150
+250
| +3% | +$16K | 0.07% | 187 |
|
|
2014
Q2 | $602K | Sell |
9,900
-2,495
| -20% | -$152K | 0.07% | 204 |
|
|
2014
Q1 | $725K | Sell |
12,395
-450
| -4% | -$26.3K | 0.09% | 173 |
|
|
2013
Q4 | $712K | Buy |
+12,845
| New | +$712K | 0.09% | 184 |
|