Meeder Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Meeder Asset Management’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,433	Closed	-$3.46M	–	1017
2024 Q1	$3.46M	Buy	23,433 +2,066	+10%	+$296K	0.22%	94
2023 Q4	$2.91M	Buy	21,367 +336	+2%	+$43.7K	0.23%	104
2023 Q3	$2.71M	Buy	21,031 +603	+3%	+$80.1K	0.21%	102
2023 Q2	$2.71M	Buy	20,428 +5,642	+38%	+$744K	0.2%	108
2023 Q1	$1.91M	Sell	14,786 -105	-0.7%	-$13.7K	0.15%	123
2022 Q4	$2.02M	Sell	14,891 -1,135	-7%	-$150K	0.18%	134
2022 Q3	$1.94M	Sell	16,026 -668	-4%	-$86K	0.11%	155
2022 Q2	$2.14M	Sell	16,694 -1,227	-7%	-$161K	0.12%	142
2022 Q1	$2.46M	Sell	17,921 -3,879	-18%	-$514K	0.12%	141
2021 Q4	$3.07M	Buy	21,800 +5,986	+38%	+$795K	0.31%	58
2021 Q3	$2.01M	Sell	15,814 -7,124	-31%	-$942K	0.11%	164
2021 Q2	$2.89M	Sell	22,938 -1,425	-6%	-$175K	0.13%	134
2021 Q1	$2.84M	Buy	24,363 +2,219	+10%	+$256K	0.15%	143
2020 Q4	$2.51M	Buy	22,144 +5,169	+30%	+$564K	0.56%	30
2020 Q3	$1.79M	Buy	16,975 +734	+5%	+$77.3K	0.12%	147
2020 Q2	$1.63M	Buy	16,241 +7,570	+87%	+$747K	0.11%	169
2020 Q1	$768K	Sell	8,671 -14,338	-62%	-$1.39M	0.06%	253
2019 Q4	$2.34M	Buy	23,009 +6,147	+36%	+$591K	0.14%	130
2019 Q3	$1.52M	Sell	16,862 -3,948	-19%	-$360K	0.1%	174
2019 Q2	$1.93M	Buy	20,810 +12,968	+165%	+$1.17M	0.13%	134
2019 Q1	$720K	Buy	7,842 +1,742	+29%	+$157K	0.06%	307
2018 Q4	$528K	Sell	6,100 -5,563	-48%	-$503K	0.05%	320
2018 Q3	$1.11M	Buy	11,663 +2,128	+22%	+$192K	0.08%	207
2018 Q2	$796K	Buy	9,535 +2,904	+44%	+$241K	0.07%	273
2018 Q1	$540K	Buy	6,631 +172	+3%	+$14.7K	0.05%	338
2017 Q4	$534K	Buy	6,459 +1,385	+27%	+$114K	0.05%	339
2017 Q3	$415K	Sell	5,074 -37	-0.7%	-$2.97K	0.05%	386
2017 Q2	$405K	Sell	5,111 -503	-9%	-$38.3K	0.04%	387
2017 Q1	$417K	Buy	5,614 +2,927	+109%	+$213K	0.04%	409
2016 Q4	$185K	Sell	2,687 -288	-10%	-$20K	0.02%	489
2016 Q3	$215K	Buy	2,975 +1,607	+117%	+$118K	0.02%	536
2016 Q2	$98K	Buy	1,368 +207	+18%	+$14.6K	0.01%	661
2016 Q1	$79K	Sell	1,161 -172	-13%	-$11.5K	0.01%	709
2015 Q4	$96K	Buy	1,333 +575	+76%	+$40.6K	0.01%	630
2015 Q3	$50K	Sell	758 -1,113	-59%	-$81.3K	﹤0.01%	621
2015 Q2	$139K	Hold	1,871	–	–	0.01%	395
2015 Q1	$136K	Sell	1,871 -69	-4%	-$4.92K	0.01%	433
2014 Q4	$133K	Buy	1,940 +1,279	+193%	+$85.6K	0.02%	385
2014 Q3	$42K	Buy	661 +1	+0.2%	+$63	0.01%	320
2014 Q2	$40K	Buy	660 +10	+2%	+$588	0.01%	287
2014 Q1	$38K	Buy	650 +130	+25%	+$7.49K	0.01%	291
2013 Q4	$29K	Buy	520 +225	+76%	+$12K	0.01%	311
2013 Q3	$15K	Sell	295 -75	-20%	-$3.77K	﹤0.01%	304
2013 Q2	$18K	Buy	+370	New	+$17.7K	﹤0.01%	307