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NewEdge Advisors’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 | $24.9M | Buy |
184,434
+18,194
| +11% | +$2.45M | 0.13% | 155 |
|
|
2025
Q1 | $24.3M | Sell |
166,240
-25,010
| -13% | -$3.65M | 0.14% | 148 |
|
|
2024
Q4 | $26.3M | Sell |
191,250
-3,772
| -2% | -$519K | 0.16% | 132 |
|
|
2024
Q3 | $30M | Sell |
195,022
-43,657
| -18% | -$6.72M | 0.19% | 115 |
|
|
2024
Q2 | $34.8M | Buy |
238,679
+60,583
| +34% | +$8.83M | 0.25% | 88 |
|
|
2024
Q1 | $26.3M | Sell |
178,096
-69,871
| -28% | -$10.3M | 0.23% | 99 |
|
|
2023
Q4 | $34.3M | Buy |
247,967
+17,513
| +8% | +$2.43M | 0.33% | 73 |
|
|
2023
Q3 | $29.7M | Sell |
230,454
-2,529
| -1% | -$326K | 0.33% | 80 |
|
|
2023
Q2 | $30.9M | Buy |
232,983
+50,797
| +28% | +$6.74M | 0.35% | 77 |
|
|
2023
Q1 | $23.6M | Buy |
182,186
+18,140
| +11% | +$2.35M | 0.3% | 85 |
|
|
2022
Q4 | $15.8M | Buy |
164,046
+52,866
| +48% | +$5.1M | 0.43% | 47 |
|
|
2022
Q3 | $13.5M | Buy |
111,180
+15,065
| +16% | +$1.82M | 0.22% | 114 |
|
|
2022
Q2 | $12.3M | Buy |
96,115
+5,135
| +6% | +$658K | 0.2% | 121 |
|
|
2022
Q1 | $12.5M | Buy |
90,980
+19,899
| +28% | +$2.73M | 0.2% | 117 |
|
|
2021
Q4 | $10M | Buy |
71,081
+39,409
| +124% | +$5.55M | 0.15% | 141 |
|
|
2021
Q3 | $4.03M | Buy |
31,672
+3,417
| +12% | +$435K | 0.1% | 200 |
|
|
2021
Q2 | $3.56M | Sell |
28,255
-987
| -3% | -$124K | 0.09% | 205 |
|
|
2021
Q1 | $3.41M | Sell |
29,242
-2,910
| -9% | -$340K | 0.1% | 202 |
|
|
2020
Q4 | $3.65M | Buy |
32,152
+1,815
| +6% | +$206K | 0.12% | 172 |
|
|
2020
Q3 | $3.2M | Sell |
30,337
-12,285
| -29% | -$1.3M | 0.11% | 185 |
|
|
2020
Q2 | $4.27M | Buy |
42,622
+12,860
| +43% | +$1.29M | 0.17% | 128 |
|
|
2020
Q1 | $2.64M | Buy |
29,762
+814
| +3% | +$72.1K | 0.13% | 156 |
|
|
2019
Q4 | $2.95M | Buy |
28,948
+2,087
| +8% | +$213K | 0.12% | 181 |
|
|
2019
Q3 | $2.42M | Buy |
26,861
+3,708
| +16% | +$334K | 0.11% | 184 |
|
|
2019
Q2 | $2.15M | Sell |
23,153
-208
| -0.9% | -$19.3K | 0.13% | 163 |
|
|
2019
Q1 | $2.14M | Sell |
23,361
-1,133
| -5% | -$104K | 0.14% | 160 |
|
|
2018
Q4 | $2.12K | Buy |
24,494
+4,791
| +24% | +$414 | 0.14% | 150 |
|
|
2018
Q3 | $1.88M | Buy |
19,703
+1,101
| +6% | +$105K | 0.14% | 149 |
|
|
2018
Q2 | $1.56K | Buy |
18,602
+15,086
| +429% | +$1.26K | 0.14% | 158 |
|
|
2018
Q1 | $280K | Sell |
3,516
-686
| -16% | -$54.6K | 0.03% | 367 |
|
|
2017
Q4 | $357K | Buy |
4,202
+35
| +0.8% | +$2.97K | 0.05% | 278 |
|
|
2017
Q3 | $343K | Buy |
4,167
+2,776
| +200% | +$229K | 0.05% | 257 |
|
|
2017
Q2 | $110K | Buy |
+1,391
| New | +$110K | 0.02% | 399 |
|