O'Shaughnessy 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 | $2.4M | Sell |
17,809
-1,492
| -8% | -$201K | 0.02% | 703 |
|
|
2025
Q1 | $2.82M | Buy |
19,301
+5,048
| +35% | +$737K | 0.02% | 580 |
|
|
2024
Q4 | $1.96M | Buy |
14,253
+1,652
| +13% | +$227K | 0.02% | 659 |
|
|
2024
Q3 | $1.95M | Buy |
12,601
+916
| +8% | +$142K | 0.02% | 648 |
|
|
2024
Q2 | $1.7M | Buy |
11,685
+3,852
| +49% | +$561K | 0.02% | 654 |
|
|
2024
Q1 | $1.16M | Sell |
7,833
-97
| -1% | -$14.3K | 0.01% | 774 |
|
|
2023
Q4 | $1.08M | Sell |
7,930
-704
| -8% | -$96K | 0.01% | 722 |
|
|
2023
Q3 | $1.11M | Buy |
8,634
+4,482
| +108% | +$577K | 0.02% | 659 |
|
|
2023
Q2 | $551K | Buy |
4,152
+245
| +6% | +$32.5K | 0.01% | 850 |
|
|
2023
Q1 | $506K | Buy |
3,907
+5
| +0.1% | +$647 | 0.01% | 863 |
|
|
2022
Q4 | $530K | Sell |
3,902
-2,117
| -35% | -$288K | 0.01% | 783 |
|
|
2022
Q3 | $729K | Buy |
6,019
+3,679
| +157% | +$446K | 0.01% | 630 |
|
|
2022
Q2 | $300K | Buy |
2,340
+15
| +0.6% | +$1.92K | 0.01% | 865 |
|
|
2022
Q1 | $319K | Buy |
2,325
+1,247
| +116% | +$171K | 0.01% | 875 |
|
|
2021
Q4 | $152K | Sell |
1,078
-425
| -28% | -$59.9K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $191K | Sell |
1,503
-1,127
| -43% | -$143K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $331K | Sell |
2,630
-255
| -9% | -$32.1K | 0.01% | 819 |
|
|
2021
Q1 | $337K | Buy |
2,885
+97
| +3% | +$11.3K | 0.01% | 739 |
|
|
2020
Q4 | $316K | Buy |
2,788
+296
| +12% | +$33.5K | 0.01% | 675 |
|
|
2020
Q3 | $263K | Sell |
2,492
-158
| -6% | -$16.7K | 0.01% | 617 |
|
|
2020
Q2 | $265K | Buy |
+2,650
| New | +$265K | 0.01% | 575 |
|