Oppenheimer Asset Management’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
Q3 | $15.2M | Buy |
|
|||||
|
2025
Q2 | $14.6M | Sell |
|
|||||
|
2025
Q1 | $15.9M | Sell |
|
|||||
|
2024
Q4 | $19.1M | Buy |
|
|||||
|
2024
Q3 | $16.7M | Buy |
|
|||||
|
2024
Q2 | $12.7M | Sell |
|
|||||
|
2024
Q1 | $13.8M | Buy |
|
|||||
|
2023
Q4 | $6.32M | Buy |
|
|||||
|
2023
Q3 | $5.4M | Sell |
|
|||||
|
2023
Q2 | $5.59M | Sell |
|
|||||
|
2023
Q1 | $5.52M | Sell |
|
|||||
|
2022
Q4 | $6.22M | Buy |
|
|||||
|
2022
Q3 | $2.06M | Buy |
|
|||||
|
2022
Q2 | $1.87M | Buy |
|
|||||
|
2022
Q1 | $1.84M | Sell |
|
|||||
|
2021
Q4 | $3.51M | Buy |
|
|||||
|
2021
Q3 | $1.75M | Buy |
|
|||||
|
2021
Q2 | $1.61M | Buy |
|
|||||
|
2021
Q1 | $1.35M | Sell |
|
|||||
|
2020
Q4 | $1.31M | Buy |
|
|||||
|
2020
Q3 | $1.2M | Buy |
|
|||||
|
2020
Q2 | $1.12M | Sell |
|
|||||
|
2020
Q1 | $1.18M | Buy |
|
|||||
|
2019
Q4 | $641K | Buy |
|
|||||
|
2019
Q3 | $360K | Sell |
|
|||||
|
2019
Q2 | $392K | Sell |
|
|||||
|
2019
Q1 | $408K | Sell |
|
|||||
|
2018
Q4 | $439K | Buy |
|
|||||
|
2018
Q3 | $468K | Sell |
|
|||||
|
2018
Q2 | $426K | Sell |
|
|||||
|
2018
Q1 | $562K | Sell |
|
|||||
|
2017
Q4 | $4.17M | Hold |
|
|||||
|
2017
Q3 | $4.17M | Buy |
|
|||||
|
2017
Q2 | $3.05M | Buy |
|
|||||
|
2017
Q1 | $2.19M | Buy |
|