Mercer Global Advisors’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 | $6.19M | Sell |
45,940
-5,853
| -11% | -$789K | 0.01% | 489 |
|
|
2025
Q1 | $7.56M | Sell |
51,793
-2,289
| -4% | -$334K | 0.02% | 432 |
|
|
2024
Q4 | $7.44M | Sell |
54,082
-216,515
| -80% | -$29.8M | 0.02% | 429 |
|
|
2024
Q3 | $41.5M | Sell |
270,597
-8,645
| -3% | -$1.33M | 0.1% | 124 |
|
|
2024
Q2 | $38.7M | Buy |
279,242
+4,167
| +2% | +$577K | 0.11% | 117 |
|
|
2024
Q1 | $40.6M | Buy |
275,075
+23,029
| +9% | +$3.4M | 0.12% | 119 |
|
|
2023
Q4 | $34.4M | Buy |
252,046
+189,059
| +300% | +$25.8M | 0.1% | 138 |
|
|
2023
Q3 | $8.11M | Sell |
62,987
-14,436
| -19% | -$1.86M | 0.03% | 320 |
|
|
2023
Q2 | $10.3M | Buy |
77,423
+42,156
| +120% | +$5.6M | 0.04% | 288 |
|
|
2023
Q1 | $4.57M | Sell |
35,267
-4,059
| -10% | -$526K | 0.02% | 454 |
|
|
2022
Q4 | $5.34M | Buy |
39,326
+4,830
| +14% | +$656K | 0.03% | 407 |
|
|
2022
Q3 | $4.18M | Buy |
34,496
+5,513
| +19% | +$668K | 0.02% | 424 |
|
|
2022
Q2 | $3.72M | Sell |
28,983
-863
| -3% | -$111K | 0.02% | 444 |
|
|
2022
Q1 | $4.09M | Sell |
29,846
-2,100
| -7% | -$288K | 0.02% | 442 |
|
|
2021
Q4 | $4.5M | Buy |
31,946
+572
| +2% | +$80.6K | 0.03% | 402 |
|
|
2021
Q3 | $3.99M | Buy |
31,374
+9,316
| +42% | +$1.19M | 0.03% | 417 |
|
|
2021
Q2 | $2.78M | Buy |
22,058
+1,121
| +5% | +$141K | 0.02% | 467 |
|
|
2021
Q1 | $2.44M | Buy |
20,937
+10,623
| +103% | +$1.24M | 0.02% | 466 |
|
|
2020
Q4 | $1.17M | Buy |
10,314
+994
| +11% | +$113K | 0.01% | 561 |
|
|
2020
Q3 | $958K | Buy |
9,320
+4,509
| +94% | +$463K | 0.01% | 566 |
|
|
2020
Q2 | $481K | Sell |
4,811
-6,410
| -57% | -$641K | 0.01% | 694 |
|
|
2020
Q1 | $994K | Buy |
11,221
+5,681
| +103% | +$503K | 0.02% | 475 |
|
|
2019
Q4 | $564K | Sell |
5,540
-190
| -3% | -$19.3K | 0.01% | 691 |
|
|
2019
Q3 | $516K | Buy |
5,730
+875
| +18% | +$78.8K | 0.01% | 685 |
|
|
2019
Q2 | $450K | Sell |
4,855
-1,083
| -18% | -$100K | 0.01% | 723 |
|
|
2019
Q1 | $545K | Buy |
+5,938
| New | +$545K | 0.02% | 600 |
|