Mirae Asset Global Investments’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
1,939
-53,321
| -96% | -$7.19M | ﹤0.01% | 1020 |
|
|
2025
Q1 | $7.99M | Buy |
+55,260
| New | +$7.99M | 0.03% | 370 |
|
|
2024
Q4 | – | Sell |
-9,550
| Closed | -$1.46M | – | 1691 |
|
|
2024
Q3 | $1.46M | Buy |
9,550
+2,150
| +29% | +$329K | 0.01% | 725 |
|
|
2024
Q2 | $1.08M | Sell |
7,400
-115,095
| -94% | -$16.8M | 0.01% | 736 |
|
|
2024
Q1 | $17.9M | Sell |
122,495
-87,363
| -42% | -$12.8M | 0.04% | 434 |
|
|
2023
Q4 | $28.6M | Sell |
209,858
-52,037
| -20% | -$7.1M | 0.06% | 340 |
|
|
2023
Q3 | $33.7M | Sell |
261,895
-167,615
| -39% | -$21.6M | 0.07% | 270 |
|
|
2023
Q2 | $57M | Buy |
429,510
+86,837
| +25% | +$11.5M | 0.12% | 166 |
|
|
2023
Q1 | $44.4M | Sell |
342,673
-315,136
| -48% | -$40.8M | 0.1% | 199 |
|
|
2022
Q4 | $89.4M | Buy |
657,809
+39,456
| +6% | +$5.36M | 0.23% | 93 |
|
|
2022
Q3 | $74.9M | Sell |
618,353
-118,039
| -16% | -$14.3M | 0.2% | 107 |
|
|
2022
Q2 | $94.4M | Sell |
736,392
-68,475
| -9% | -$8.78M | 0.24% | 78 |
|
|
2022
Q1 | $110M | Sell |
804,867
-57,906
| -7% | -$7.93M | 0.23% | 84 |
|
|
2021
Q4 | $122M | Buy |
862,773
+90,597
| +12% | +$12.8M | 0.26% | 73 |
|
|
2021
Q3 | $98.3M | Sell |
772,176
-52,524
| -6% | -$6.69M | 0.25% | 87 |
|
|
2021
Q2 | $104M | Buy |
824,700
+218,100
| +36% | +$27.5M | 0.29% | 78 |
|
|
2021
Q1 | $70.8M | Buy |
606,600
+6,200
| +1% | +$724K | 0.25% | 90 |
|
|
2020
Q4 | $68.1M | Buy |
600,400
+45,600
| +8% | +$5.17M | 0.25% | 89 |
|
|
2020
Q3 | $58.5M | Sell |
554,800
-309,600
| -36% | -$32.7M | 0.29% | 68 |
|
|
2020
Q2 | $86.5M | Buy |
864,400
+26,100
| +3% | +$2.61M | 0.52% | 33 |
|
|
2020
Q1 | $74.3M | Buy |
838,300
+325,400
| +63% | +$28.8M | 0.58% | 29 |
|
|
2019
Q4 | $52.2M | Sell |
512,900
-164,440
| -24% | -$16.7M | 0.32% | 62 |
|
|
2019
Q3 | $61M | Buy |
677,340
+246,540
| +57% | +$22.2M | 0.42% | 40 |
|
|
2019
Q2 | $39.9M | Sell |
430,800
-245,500
| -36% | -$22.7M | 0.27% | 82 |
|
|
2019
Q1 | $62.1M | Sell |
676,300
-438,579
| -39% | -$40.2M | 0.45% | 43 |
|
|
2018
Q4 | $96.4M | Sell |
1,114,879
-147,074
| -12% | -$12.7M | 0.87% | 19 |
|
|
2018
Q3 | $120M | Buy |
+1,261,953
| New | +$120M | 0.89% | 20 |
|
|
2018
Q2 | – | Sell |
-11,570
| Closed | -$942K | – | 815 |
|
|
2018
Q1 | $942K | Sell |
11,570
-6,970
| -38% | -$567K | 0.01% | 506 |
|
|
2017
Q4 | $1.53M | Sell |
18,540
-8,430
| -31% | -$697K | 0.02% | 404 |
|
|
2017
Q3 | $2.2M | Sell |
26,970
-7,630
| -22% | -$624K | 0.04% | 309 |
|
|
2017
Q2 | $2.74M | Hold |
34,600
| – | – | 0.05% | 255 |
|
|
2017
Q1 | $2.57M | Sell |
34,600
-1,300
| -4% | -$96.6K | 0.05% | 235 |
|
|
2016
Q4 | $2.48M | Sell |
35,900
-294,648
| -89% | -$20.3M | 0.06% | 233 |
|
|
2016
Q3 | $23.8M | Buy |
330,548
+42,474
| +15% | +$3.06M | 0.49% | 47 |
|
|
2016
Q2 | $20.7M | Buy |
288,074
+3,300
| +1% | +$237K | 0.53% | 44 |
|
|
2016
Q1 | $19.3M | Sell |
284,774
-123,724
| -30% | -$8.39M | 0.52% | 49 |
|
|
2015
Q4 | $29.4M | Sell |
408,498
-111,775
| -21% | -$8.05M | 0.97% | 24 |
|
|
2015
Q3 | $34.5M | Sell |
520,273
-186,236
| -26% | -$12.3M | 1.41% | 16 |
|
|
2015
Q2 | $52.6M | Sell |
706,509
-132,619
| -16% | -$9.87M | 1.69% | 12 |
|
|
2015
Q1 | $60.8M | Buy |
839,128
+53,709
| +7% | +$3.89M | 2.07% | 7 |
|
|
2014
Q4 | $53.7M | Sell |
785,419
-540,725
| -41% | -$37M | 1.95% | 7 |
|
|
2014
Q3 | $84.8M | Sell |
1,326,144
-1,088,272
| -45% | -$69.6M | 3.06% | 1 |
|
|
2014
Q2 | $147M | Sell |
2,414,416
-298,552
| -11% | -$18.2M | 3.27% | 5 |
|
|
2014
Q1 | $159M | Buy |
2,712,968
+1,769,694
| +188% | +$104M | 4.03% | 4 |
|
|
2013
Q4 | $52.3M | Sell |
943,274
-356,415
| -27% | -$19.8M | 2.2% | 10 |
|
|
2013
Q3 | $65.8M | Buy |
1,299,689
+277,071
| +27% | +$14M | 2.97% | 5 |
|
|
2013
Q2 | $48.7M | Buy |
+1,022,618
| New | +$48.7M | 2.58% | 9 |
|