Osaic Holdings’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 | $79.4M | Sell |
575,304
-44,316
| -7% | -$6.11M | 0.18% | 119 |
|
|
2025
Q1 | $90.5M | Buy |
619,620
+16,041
| +3% | +$2.34M | 0.2% | 96 |
|
|
2024
Q4 | $76.6M | Buy |
603,579
+7,631
| +1% | +$968K | 0.17% | 116 |
|
|
2024
Q3 | $91.8M | Buy |
595,948
+2,454
| +0.4% | +$378K | 0.21% | 94 |
|
|
2024
Q2 | $86.5M | Sell |
593,494
-263,946
| -31% | -$38.5M | 0.2% | 94 |
|
|
2024
Q1 | $127M | Sell |
857,440
-1,836
| -0.2% | -$271K | 0.28% | 63 |
|
|
2023
Q4 | $117M | Sell |
859,276
-211,608
| -20% | -$28.9M | 0.21% | 105 |
|
|
2023
Q3 | $138M | Buy |
1,070,884
+306,515
| +40% | +$39.5M | 0.2% | 102 |
|
|
2023
Q2 | $101M | Sell |
764,369
-142,792
| -16% | -$18.9M | 0.18% | 113 |
|
|
2023
Q1 | $118M | Sell |
907,161
-259,116
| -22% | -$33.6M | 0.22% | 93 |
|
|
2022
Q4 | $158M | Buy |
1,166,277
+236,070
| +25% | +$32.1M | 0.32% | 62 |
|
|
2022
Q3 | $113M | Buy |
930,207
+72,054
| +8% | +$8.73M | 0.26% | 80 |
|
|
2022
Q2 | $110M | Buy |
858,153
+149,869
| +21% | +$19.3M | 0.24% | 83 |
|
|
2022
Q1 | $93.5M | Sell |
708,284
-184,676
| -21% | -$24.4M | 0.18% | 104 |
|
|
2021
Q4 | $126M | Buy |
892,960
+143,973
| +19% | +$20.3M | 0.24% | 82 |
|
|
2021
Q3 | $95.4M | Sell |
748,987
-6,881
| -0.9% | -$876K | 0.2% | 98 |
|
|
2021
Q2 | $95.4M | Buy |
755,868
+146,347
| +24% | +$18.5M | 0.21% | 98 |
|
|
2021
Q1 | $71.2M | Buy |
609,521
+51,690
| +9% | +$6.04M | 0.17% | 118 |
|
|
2020
Q4 | $63.3M | Sell |
557,831
-39,038
| -7% | -$4.43M | 0.17% | 126 |
|
|
2020
Q3 | $62.7M | Sell |
596,869
-89,172
| -13% | -$9.37M | 0.19% | 114 |
|
|
2020
Q2 | $68.7M | Buy |
686,041
+71,489
| +12% | +$7.16M | 0.23% | 95 |
|
|
2020
Q1 | $51.4M | Buy |
+614,552
| New | +$51.4M | 0.21% | 106 |
|