Moloney Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
19,726
-158
| -0.8% | -$21.3K | 0.33% | 63 |
|
|
2025
Q1 | $2.9M | Sell |
19,884
-1,238
| -6% | -$181K | 0.39% | 56 |
|
|
2024
Q4 | $2.91M | Sell |
21,122
-123
| -0.6% | -$16.9K | 0.39% | 66 |
|
|
2024
Q3 | $3.27M | Buy |
21,245
+433
| +2% | +$66.7K | 0.44% | 58 |
|
|
2024
Q2 | $3.03M | Sell |
20,812
-1,444
| -6% | -$210K | 0.44% | 57 |
|
|
2024
Q1 | $3.29M | Buy |
22,256
+1,173
| +6% | +$173K | 0.5% | 52 |
|
|
2023
Q4 | $2.88M | Sell |
21,083
-1,179
| -5% | -$161K | 0.46% | 55 |
|
|
2023
Q3 | $2.87M | Buy |
22,262
+111
| +0.5% | +$14.3K | 0.52% | 48 |
|
|
2023
Q2 | $2.94M | Buy |
22,151
+428
| +2% | +$56.8K | 0.52% | 47 |
|
|
2023
Q1 | $2.81M | Buy |
21,723
+197
| +0.9% | +$25.5K | 0.52% | 52 |
|
|
2022
Q4 | $2.92M | Buy |
21,526
+502
| +2% | +$68.2K | 0.65% | 40 |
|
|
2022
Q3 | $2.55M | Buy |
21,024
+507
| +2% | +$61.4K | 0.62% | 44 |
|
|
2022
Q2 | $2.63M | Sell |
20,517
-1,582
| -7% | -$203K | 0.62% | 39 |
|
|
2022
Q1 | $3.03M | Sell |
22,099
-339
| -2% | -$46.4K | 0.59% | 43 |
|
|
2021
Q4 | $3.16M | Buy |
22,438
+255
| +1% | +$35.9K | 0.54% | 42 |
|
|
2021
Q3 | $2.82M | Buy |
22,183
+1,618
| +8% | +$206K | 0.51% | 56 |
|
|
2021
Q2 | $2.59M | Sell |
20,565
-438
| -2% | -$55.2K | 0.47% | 66 |
|
|
2021
Q1 | $2.45M | Sell |
21,003
-416
| -2% | -$48.6K | 0.48% | 67 |
|
|
2020
Q4 | $2.43M | Buy |
21,419
+90
| +0.4% | +$10.2K | 0.54% | 51 |
|
|
2020
Q3 | $2.25M | Sell |
21,329
-1,246
| -6% | -$131K | 0.59% | 51 |
|
|
2020
Q2 | $2.26M | Sell |
22,575
-158
| -0.7% | -$15.8K | 0.66% | 47 |
|
|
2020
Q1 | $2.01M | Sell |
22,733
-143
| -0.6% | -$12.7K | 0.72% | 44 |
|
|
2019
Q4 | $2.33M | Sell |
22,876
-235
| -1% | -$23.9K | 0.72% | 35 |
|
|
2019
Q3 | $2.08M | Sell |
23,111
-332
| -1% | -$29.9K | 0.7% | 38 |
|
|
2019
Q2 | $2.17M | Sell |
23,443
-23,448
| -50% | -$2.17M | 0.72% | 34 |
|
|
2019
Q1 | $4.3M | Buy |
46,891
+23,346
| +99% | +$2.14M | 1.49% | 12 |
|
|
2018
Q4 | $2.04M | Sell |
23,545
-152
| -0.6% | -$13.2K | 0.83% | 27 |
|
|
2018
Q3 | $2.26M | Buy |
23,697
+124
| +0.5% | +$11.8K | 0.78% | 31 |
|
|
2018
Q2 | $1.97M | Buy |
23,573
+672
| +3% | +$56.1K | 0.75% | 33 |
|
|
2018
Q1 | $1.86M | Sell |
22,901
-644
| -3% | -$52.4K | 0.75% | 29 |
|
|
2017
Q4 | $1.95M | Sell |
23,545
-709
| -3% | -$58.6K | 0.82% | 27 |
|
|
2017
Q3 | $1.98M | Buy |
24,254
+1,048
| +5% | +$85.6K | 0.88% | 26 |
|
|
2017
Q2 | $1.84M | Buy |
23,206
+1,205
| +5% | +$95.5K | 0.92% | 24 |
|
|
2017
Q1 | $1.64M | Buy |
22,001
+2,504
| +13% | +$186K | 0.85% | 29 |
|
|
2016
Q4 | $1.34M | Buy |
+19,497
| New | +$1.34M | 0.81% | 31 |
|