Optiver Holding’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-248
Closed -$38.4K 2810
2025
Q4
$38.4K Buy
+248
New +$37.1K ﹤0.01% 938
2024
Q4
Sell
-3,615
Closed -$557K 1247
2024
Q3
$557K Buy
+3,615
New +$548K 0.01% 401
2024
Q2
Sell
-2,885
Closed -$426K 1066
2024
Q1
$426K Buy
+2,885
New +$414K 0.02% 448
2023
Q4
Sell
-1,812
Closed -$233K 652
2023
Q3
$233K Buy
+1,812
New +$241K 0.01% 430
2023
Q2
Sell
-2,017
Closed -$261K 614
2023
Q1
$261K Buy
2,017
+1,841
+1,046% +$240K 0.01% 397
2022
Q4
$24K Buy
+176
New +$23.3K ﹤0.01% 382
2022
Q3
Sell
-44,800
Closed -$5.75M 490
2022
Q2
$5.75M Sell
44,800
-7,666
-15% -$1M 0.56% 188
2022
Q1
$7.19M Buy
52,466
+52,364
+51,337% +$6.93M 0.54% 152
2021
Q4
$14K Buy
+102
New +$13.5K ﹤0.01% 654

Other funds holding XLV