Neuberger Berman Group’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 | $107M | Buy |
791,738
+3,966
| +0.5% | +$535K | 0.08% | 292 |
|
|
2025
Q1 | $115M | Buy |
787,772
+367,962
| +88% | +$53.7M | 0.1% | 249 |
|
|
2024
Q4 | $57.8M | Buy |
419,810
+408,777
| +3,705% | +$56.2M | 0.05% | 406 |
|
|
2024
Q3 | $1.7M | Buy |
11,033
+587
| +6% | +$90.4K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $1.52M | Buy |
10,446
+3,598
| +53% | +$524K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $1.01M | Sell |
6,848
-56
| -0.8% | -$8.27K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $942K | Sell |
6,904
-375
| -5% | -$51.1K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $937K | Buy |
7,279
+130
| +2% | +$16.7K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $949K | Buy |
7,149
+1,142
| +19% | +$152K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $778K | Buy |
6,007
+337
| +6% | +$43.6K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $770K | Buy |
5,670
+223
| +4% | +$30.3K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $660K | Buy |
5,447
+554
| +11% | +$67.1K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $627K | Sell |
4,893
-1,010
| -17% | -$129K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $809K | Buy |
5,903
+952
| +19% | +$130K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $698K | Buy |
4,951
+238
| +5% | +$33.6K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $600K | Sell |
4,713
-247
| -5% | -$31.4K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $625K | Sell |
4,960
-9
| -0.2% | -$1.13K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $580K | Buy |
4,969
+1,450
| +41% | +$169K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $399K | Buy |
3,519
+665
| +23% | +$75.4K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $301K | Buy |
2,854
+235
| +9% | +$24.8K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $262K | Buy |
2,619
+97
| +4% | +$9.7K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $223K | Sell |
2,522
-1,001
| -28% | -$88.5K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $359K | Sell |
3,523
-1,060
| -23% | -$108K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $413K | Sell |
4,583
-1,609
| -26% | -$145K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $574K | Buy |
6,192
+2,532
| +69% | +$235K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $336K | Sell |
3,660
-1,215
| -25% | -$112K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $422K | Buy |
+4,875
| New | +$422K | ﹤0.01% | 1294 |
|
|
2018
Q2 | – | Sell |
-2,535
| Closed | -$206K | – | 1763 |
|
|
2018
Q1 | $206K | Buy |
+2,535
| New | +$206K | ﹤0.01% | 1609 |
|
|
2015
Q1 | – | Sell |
-4,478
| Closed | -$306K | – | 1662 |
|
|
2014
Q4 | $306K | Sell |
4,478
-1,839
| -29% | -$126K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $403K | Sell |
6,317
-120
| -2% | -$7.66K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $392K | Buy |
6,437
+651
| +11% | +$39.6K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $338K | Sell |
5,786
-323
| -5% | -$18.9K | ﹤0.01% | 1413 |
|
|
2013
Q4 | $339K | Sell |
6,109
-625
| -9% | -$34.7K | ﹤0.01% | 1407 |
|
|
2013
Q3 | $341K | Hold |
6,734
| – | – | ﹤0.01% | 1384 |
|
|
2013
Q2 | $321K | Buy |
+6,734
| New | +$321K | ﹤0.01% | 1386 |
|