O'Shaughnessy 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 | $13.3M | Buy |
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|
2025
Q2 | $2.4M | Sell |
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|
2025
Q1 | $2.82M | Buy |
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|
2024
Q4 | $1.96M | Buy |
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|
2024
Q3 | $1.95M | Buy |
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|
2024
Q2 | $1.7M | Buy |
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|
2024
Q1 | $1.16M | Sell |
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|
2023
Q4 | $1.08M | Sell |
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|
2023
Q3 | $1.11M | Buy |
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|
2023
Q2 | $551K | Buy |
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|
2023
Q1 | $506K | Buy |
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|
2022
Q4 | $530K | Sell |
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|
2022
Q3 | $729K | Buy |
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|
2022
Q2 | $300K | Buy |
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|
2022
Q1 | $319K | Buy |
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|
2021
Q4 | $152K | Sell |
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|
2021
Q3 | $191K | Sell |
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|
2021
Q2 | $331K | Sell |
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|
2021
Q1 | $337K | Buy |
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|
2020
Q4 | $316K | Buy |
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|
2020
Q3 | $263K | Sell |
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|
2020
Q2 | $265K | Buy |
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