Northern Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Sell |
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|
2025
Q1 | $81M | Sell |
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|
2024
Q4 | $78.8M | Sell |
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|
2024
Q3 | $93.6M | Buy |
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|
2024
Q2 | $88.5M | Buy |
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|
2024
Q1 | $87.5M | Buy |
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|
2023
Q4 | $69.8M | Buy |
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|
2023
Q3 | $65.1M | Buy |
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|
2023
Q2 | $64M | Buy |
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|
2023
Q1 | $60.9M | Sell |
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|
2022
Q4 | $66.5M | Buy |
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|
2022
Q3 | $56.4M | Buy |
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|
2022
Q2 | $57.9M | Buy |
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|
2022
Q1 | $61.3M | Buy |
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|
2021
Q4 | $61.6M | Buy |
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|
2021
Q3 | $52.4M | Buy |
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|
2021
Q2 | $51.1M | Sell |
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|
2021
Q1 | $53.8M | Buy |
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|
2020
Q4 | $51.2M | Buy |
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|
2020
Q3 | $43.3M | Buy |
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|
2020
Q2 | $40.9M | Buy |
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|
2020
Q1 | $28.3M | Sell |
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|
2019
Q4 | $33.3M | Buy |
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|
2019
Q3 | $28.7M | Buy |
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|
2019
Q2 | $28.7M | Buy |
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|
2019
Q1 | $26.9M | Sell |
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|
2018
Q4 | $28.1M | Buy |
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|
2018
Q3 | $27.6M | Sell |
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|
2018
Q2 | $26M | Sell |
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|
2018
Q1 | $25.5M | Sell |
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|
2017
Q4 | $26.2M | Buy |
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|
2017
Q3 | $25.9M | Sell |
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|
2017
Q2 | $25.1M | Sell |
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|
2017
Q1 | $23.9M | Sell |
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|
2016
Q4 | $22.7M | Buy |
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|
2016
Q3 | $19.7M | Buy |
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|
2016
Q2 | $18.9M | Sell |
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|
2016
Q1 | $17.9M | Buy |
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|
2015
Q4 | $18.4M | Buy |
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|
2015
Q3 | $14.8M | Buy |
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|
2015
Q2 | $15M | Buy |
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|
2015
Q1 | $14.2M | Buy |
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|
2014
Q4 | $12.9M | Buy |
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|
2014
Q3 | $10.7M | Buy |
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|
2014
Q2 | $9.97M | Buy |
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|
2014
Q1 | $9.12M | Buy |
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|
2013
Q4 | $7.58M | Sell |
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|
2013
Q3 | $7.08M | Buy |
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|
2013
Q2 | $6.38M | Buy |
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