MML Investors Services’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 | $41.1M | Sell |
304,571
-120,495
| -28% | -$16.2M | 0.12% | 181 |
|
|
2025
Q1 | $62.1M | Buy |
425,066
+86,797
| +26% | +$12.7M | 0.21% | 99 |
|
|
2024
Q4 | $46.5M | Sell |
338,269
-111,412
| -25% | -$15.3M | 0.16% | 134 |
|
|
2024
Q3 | $69.3M | Buy |
449,681
+50,037
| +13% | +$7.71M | 0.25% | 76 |
|
|
2024
Q2 | $58.2M | Buy |
399,644
+257
| +0.1% | +$37.5K | 0.24% | 83 |
|
|
2024
Q1 | $59M | Buy |
399,387
+48,188
| +14% | +$7.12M | 0.24% | 85 |
|
|
2023
Q4 | $47.9M | Sell |
351,199
-9,578
| -3% | -$1.31M | 0.22% | 95 |
|
|
2023
Q3 | $46.4M | Buy |
360,777
+38,305
| +12% | +$4.93M | 0.26% | 78 |
|
|
2023
Q2 | $42.8M | Buy |
322,472
+26,177
| +9% | +$3.47M | 0.24% | 82 |
|
|
2023
Q1 | $38.4M | Sell |
296,295
-123,628
| -29% | -$16M | 0.27% | 78 |
|
|
2022
Q4 | $57M | Buy |
419,923
+32,302
| +8% | +$4.39M | 0.37% | 50 |
|
|
2022
Q3 | $46.9M | Buy |
387,621
+44,006
| +13% | +$5.33M | 0.36% | 49 |
|
|
2022
Q2 | $44.1M | Buy |
343,615
+35,473
| +12% | +$4.55M | 0.33% | 58 |
|
|
2022
Q1 | $42.2M | Buy |
308,142
+96,017
| +45% | +$13.2M | 0.3% | 67 |
|
|
2021
Q4 | $29.9M | Buy |
212,125
+13,150
| +7% | +$1.85M | 0.22% | 98 |
|
|
2021
Q3 | $25.3M | Buy |
198,975
+13,032
| +7% | +$1.66M | 0.2% | 107 |
|
|
2021
Q2 | $23.4M | Buy |
185,943
+7,463
| +4% | +$940K | 0.2% | 117 |
|
|
2021
Q1 | $20.8M | Buy |
178,480
+1,078
| +0.6% | +$126K | 0.2% | 116 |
|
|
2020
Q4 | $20.1M | Buy |
177,402
+15,736
| +10% | +$1.79M | 0.22% | 109 |
|
|
2020
Q3 | $17.1M | Sell |
161,666
-897
| -0.6% | -$94.6K | 0.21% | 108 |
|
|
2020
Q2 | $16.3M | Buy |
162,563
+28,025
| +21% | +$2.8M | 0.22% | 108 |
|
|
2020
Q1 | $11.9M | Buy |
134,538
+6,361
| +5% | +$563K | 0.21% | 120 |
|
|
2019
Q4 | $13.1M | Sell |
128,177
-5,778
| -4% | -$589K | 0.19% | 139 |
|
|
2019
Q3 | $12.1M | Sell |
133,955
-10,272
| -7% | -$926K | 0.19% | 131 |
|
|
2019
Q2 | $13.4M | Buy |
144,227
+1,848
| +1% | +$171K | 0.19% | 134 |
|
|
2019
Q1 | $13.1M | Buy |
142,379
+9,083
| +7% | +$833K | 0.2% | 126 |
|
|
2018
Q4 | $11.5M | Sell |
133,296
-3,714
| -3% | -$321K | 0.21% | 116 |
|
|
2018
Q3 | $13M | Buy |
137,010
+27,441
| +25% | +$2.61M | 0.22% | 117 |
|
|
2018
Q2 | $9.15M | Sell |
109,569
-30,071
| -22% | -$2.51M | 0.2% | 123 |
|
|
2018
Q1 | $11.4M | Buy |
139,640
+5,852
| +4% | +$476K | 0.24% | 101 |
|
|
2017
Q4 | $11.1M | Buy |
133,788
+5,734
| +4% | +$474K | 0.21% | 109 |
|
|
2017
Q3 | $10.5M | Sell |
128,054
-16,640
| -12% | -$1.36M | 0.22% | 105 |
|
|
2017
Q2 | $11.5M | Buy |
+144,694
| New | +$11.5M | 0.22% | 102 |
|