Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,433
| Closed | -$3.46M | – | 1017 |
|
|
2024
Q1 | $3.46M | Buy |
23,433
+2,066
| +10% | +$305K | 0.22% | 94 |
|
|
2023
Q4 | $2.91M | Buy |
21,367
+336
| +2% | +$45.8K | 0.23% | 104 |
|
|
2023
Q3 | $2.71M | Buy |
21,031
+603
| +3% | +$77.6K | 0.21% | 102 |
|
|
2023
Q2 | $2.71M | Buy |
20,428
+5,642
| +38% | +$749K | 0.2% | 108 |
|
|
2023
Q1 | $1.91M | Sell |
14,786
-105
| -0.7% | -$13.6K | 0.15% | 123 |
|
|
2022
Q4 | $2.02M | Sell |
14,891
-1,135
| -7% | -$154K | 0.18% | 134 |
|
|
2022
Q3 | $1.94M | Sell |
16,026
-668
| -4% | -$80.9K | 0.11% | 155 |
|
|
2022
Q2 | $2.14M | Sell |
16,694
-1,227
| -7% | -$157K | 0.12% | 142 |
|
|
2022
Q1 | $2.46M | Sell |
17,921
-3,879
| -18% | -$531K | 0.12% | 141 |
|
|
2021
Q4 | $3.07M | Buy |
21,800
+5,986
| +38% | +$843K | 0.31% | 58 |
|
|
2021
Q3 | $2.01M | Sell |
15,814
-7,124
| -31% | -$907K | 0.11% | 164 |
|
|
2021
Q2 | $2.89M | Sell |
22,938
-1,425
| -6% | -$179K | 0.13% | 134 |
|
|
2021
Q1 | $2.84M | Buy |
24,363
+2,219
| +10% | +$259K | 0.15% | 143 |
|
|
2020
Q4 | $2.51M | Buy |
22,144
+5,169
| +30% | +$586K | 0.56% | 30 |
|
|
2020
Q3 | $1.79M | Buy |
16,975
+734
| +5% | +$77.4K | 0.12% | 147 |
|
|
2020
Q2 | $1.63M | Buy |
16,241
+7,570
| +87% | +$757K | 0.11% | 169 |
|
|
2020
Q1 | $768K | Sell |
8,671
-14,338
| -62% | -$1.27M | 0.06% | 253 |
|
|
2019
Q4 | $2.34M | Buy |
23,009
+6,147
| +36% | +$626K | 0.14% | 130 |
|
|
2019
Q3 | $1.52M | Sell |
16,862
-3,948
| -19% | -$356K | 0.1% | 174 |
|
|
2019
Q2 | $1.93M | Buy |
20,810
+12,968
| +165% | +$1.2M | 0.13% | 134 |
|
|
2019
Q1 | $720K | Buy |
7,842
+1,742
| +29% | +$160K | 0.06% | 307 |
|
|
2018
Q4 | $528K | Sell |
6,100
-5,563
| -48% | -$482K | 0.05% | 320 |
|
|
2018
Q3 | $1.11M | Buy |
11,663
+2,128
| +22% | +$203K | 0.08% | 207 |
|
|
2018
Q2 | $796K | Buy |
9,535
+2,904
| +44% | +$242K | 0.07% | 273 |
|
|
2018
Q1 | $540K | Buy |
6,631
+172
| +3% | +$14K | 0.05% | 338 |
|
|
2017
Q4 | $534K | Buy |
6,459
+1,385
| +27% | +$115K | 0.05% | 339 |
|
|
2017
Q3 | $415K | Sell |
5,074
-37
| -0.7% | -$3.03K | 0.05% | 386 |
|
|
2017
Q2 | $405K | Sell |
5,111
-503
| -9% | -$39.9K | 0.04% | 387 |
|
|
2017
Q1 | $417K | Buy |
5,614
+2,927
| +109% | +$217K | 0.04% | 409 |
|
|
2016
Q4 | $185K | Sell |
2,687
-288
| -10% | -$19.8K | 0.02% | 489 |
|
|
2016
Q3 | $215K | Buy |
2,975
+1,607
| +117% | +$116K | 0.02% | 536 |
|
|
2016
Q2 | $98K | Buy |
1,368
+207
| +18% | +$14.8K | 0.01% | 661 |
|
|
2016
Q1 | $79K | Sell |
1,161
-172
| -13% | -$11.7K | 0.01% | 709 |
|
|
2015
Q4 | $96K | Buy |
1,333
+575
| +76% | +$41.4K | 0.01% | 630 |
|
|
2015
Q3 | $50K | Sell |
758
-1,113
| -59% | -$73.4K | ﹤0.01% | 621 |
|
|
2015
Q2 | $139K | Hold |
1,871
| – | – | 0.01% | 395 |
|
|
2015
Q1 | $136K | Sell |
1,871
-69
| -4% | -$5.02K | 0.01% | 433 |
|
|
2014
Q4 | $133K | Buy |
1,940
+1,279
| +193% | +$87.7K | 0.02% | 385 |
|
|
2014
Q3 | $42K | Buy |
661
+1
| +0.2% | +$64 | 0.01% | 320 |
|
|
2014
Q2 | $40K | Buy |
660
+10
| +2% | +$606 | 0.01% | 287 |
|
|
2014
Q1 | $38K | Buy |
650
+130
| +25% | +$7.6K | 0.01% | 291 |
|
|
2013
Q4 | $29K | Buy |
520
+225
| +76% | +$12.5K | 0.01% | 311 |
|
|
2013
Q3 | $15K | Sell |
295
-75
| -20% | -$3.81K | ﹤0.01% | 304 |
|
|
2013
Q2 | $18K | Buy |
+370
| New | +$18K | ﹤0.01% | 307 |
|