Oppenheimer 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 | $14.6M | Sell |
108,034
-1,185
| -1% | -$160K | 0.17% | 147 |
|
|
2025
Q1 | $15.9M | Sell |
109,219
-29,875
| -21% | -$4.36M | 0.2% | 132 |
|
|
2024
Q4 | $19.1M | Buy |
139,094
+30,862
| +29% | +$4.25M | 0.23% | 112 |
|
|
2024
Q3 | $16.7M | Buy |
108,232
+21,412
| +25% | +$3.3M | 0.2% | 122 |
|
|
2024
Q2 | $12.7M | Sell |
86,820
-6,564
| -7% | -$957K | 0.16% | 148 |
|
|
2024
Q1 | $13.8M | Buy |
93,384
+47,060
| +102% | +$6.95M | 0.2% | 123 |
|
|
2023
Q4 | $6.32M | Buy |
46,324
+4,376
| +10% | +$597K | 0.09% | 259 |
|
|
2023
Q3 | $5.4M | Sell |
41,948
-185
| -0.4% | -$23.8K | 0.08% | 267 |
|
|
2023
Q2 | $5.59M | Sell |
42,133
-519
| -1% | -$68.9K | 0.08% | 267 |
|
|
2023
Q1 | $5.52M | Sell |
42,652
-3,139
| -7% | -$406K | 0.09% | 259 |
|
|
2022
Q4 | $6.22M | Buy |
45,791
+28,751
| +169% | +$3.91M | 0.1% | 228 |
|
|
2022
Q3 | $2.06M | Buy |
17,040
+2,432
| +17% | +$295K | 0.04% | 440 |
|
|
2022
Q2 | $1.87M | Buy |
14,608
+1,194
| +9% | +$153K | 0.03% | 486 |
|
|
2022
Q1 | $1.84M | Sell |
13,414
-11,511
| -46% | -$1.58M | 0.03% | 562 |
|
|
2021
Q4 | $3.51M | Buy |
24,925
+11,148
| +81% | +$1.57M | 0.05% | 389 |
|
|
2021
Q3 | $1.75M | Buy |
13,777
+1,010
| +8% | +$129K | 0.02% | 576 |
|
|
2021
Q2 | $1.61M | Buy |
12,767
+1,202
| +10% | +$151K | 0.02% | 603 |
|
|
2021
Q1 | $1.35M | Sell |
11,565
-21
| -0.2% | -$2.45K | 0.02% | 637 |
|
|
2020
Q4 | $1.32M | Buy |
11,586
+260
| +2% | +$29.5K | 0.02% | 600 |
|
|
2020
Q3 | $1.2M | Buy |
11,326
+124
| +1% | +$13.1K | 0.02% | 566 |
|
|
2020
Q2 | $1.12M | Sell |
11,202
-2,058
| -16% | -$206K | 0.02% | 569 |
|
|
2020
Q1 | $1.18M | Buy |
13,260
+6,968
| +111% | +$617K | 0.03% | 493 |
|
|
2019
Q4 | $641K | Buy |
6,292
+2,295
| +57% | +$234K | 0.01% | 749 |
|
|
2019
Q3 | $360K | Sell |
3,997
-234
| -6% | -$21.1K | 0.01% | 886 |
|
|
2019
Q2 | $392K | Sell |
4,231
-214
| -5% | -$19.8K | 0.01% | 881 |
|
|
2019
Q1 | $408K | Sell |
4,445
-634
| -12% | -$58.2K | 0.01% | 851 |
|
|
2018
Q4 | $439K | Buy |
5,079
+158
| +3% | +$13.7K | 0.01% | 800 |
|
|
2018
Q3 | $468K | Sell |
4,921
-193
| -4% | -$18.4K | 0.01% | 836 |
|
|
2018
Q2 | $426K | Sell |
5,114
-1,788
| -26% | -$149K | 0.01% | 850 |
|
|
2018
Q1 | $562K | Sell |
6,902
-44,147
| -86% | -$3.59M | 0.01% | 759 |
|
|
2017
Q4 | $4.17M | Hold |
51,049
| – | – | 0.11% | 219 |
|
|
2017
Q3 | $4.17M | Buy |
51,049
+12,506
| +32% | +$1.02M | 0.11% | 221 |
|
|
2017
Q2 | $3.05M | Buy |
38,543
+9,077
| +31% | +$719K | 0.08% | 269 |
|
|
2017
Q1 | $2.19M | Buy |
+29,466
| New | +$2.19M | 0.06% | 328 |
|