OPS
Orion Portfolio Solutions’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
Q1 | $6.28M | Buy |
42,997
+1,876
| +5% | +$274K | 0.06% | 297 |
|
|
2024
Q4 | $5.66M | Sell |
41,121
-5,594
| -12% | -$770K | 0.06% | 297 |
|
|
2024
Q3 | $7.19M | Sell |
46,715
-4,694
| -9% | -$723K | 0.07% | 264 |
|
|
2024
Q2 | $7.49M | Sell |
51,409
-10,899
| -17% | -$1.59M | 0.08% | 238 |
|
|
2024
Q1 | $9.2M | Buy |
62,308
+12,848
| +26% | +$1.9M | 0.1% | 210 |
|
|
2023
Q4 | $6.94M | Sell |
49,460
-14,978
| -23% | -$2.1M | 0.08% | 236 |
|
|
2023
Q3 | $8.3M | Buy |
64,438
+2,611
| +4% | +$336K | 0.1% | 196 |
|
|
2023
Q2 | $8.21M | Buy |
61,827
+9,156
| +17% | +$1.22M | 0.09% | 228 |
|
|
2023
Q1 | $6.82M | Buy |
52,671
+7,059
| +15% | +$914K | 0.08% | 210 |
|
|
2022
Q4 | $6.2M | Buy |
45,612
+3,606
| +9% | +$490K | 0.22% | 78 |
|
|
2022
Q3 | $5.09M | Buy |
42,006
+5,482
| +15% | +$664K | 0.2% | 82 |
|
|
2022
Q2 | $4.68M | Buy |
36,524
+11,755
| +47% | +$1.51M | 0.19% | 79 |
|
|
2022
Q1 | $3.39M | Sell |
24,769
-2,823
| -10% | -$387K | 0.12% | 117 |
|
|
2021
Q4 | $3.89M | Buy |
27,592
+1,561
| +6% | +$220K | 0.13% | 106 |
|
|
2021
Q3 | $3.31M | Buy |
26,031
+15
| +0.1% | +$1.91K | 0.12% | 111 |
|
|
2021
Q2 | $3.28M | Sell |
26,016
-685
| -3% | -$86.3K | 0.13% | 103 |
|
|
2021
Q1 | $3.12M | Sell |
26,701
-111,917
| -81% | -$13.1M | 0.13% | 102 |
|
|
2020
Q4 | $15.7M | Sell |
138,618
-2,703
| -2% | -$307K | 0.73% | 21 |
|
|
2020
Q3 | $14.9M | Sell |
141,321
-8,100
| -5% | -$854K | 0.77% | 19 |
|
|
2020
Q2 | $15M | Buy |
149,421
+3,267
| +2% | +$327K | 0.81% | 22 |
|
|
2020
Q1 | $12.9M | Buy |
146,154
+22,758
| +18% | +$2.02M | 0.89% | 16 |
|
|
2019
Q4 | $12.6M | Buy |
+123,396
| New | +$12.6M | 0.99% | 22 |
|