Qube Research & Technologies (QRT)’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 | $82.9M | Buy |
+565,210
| New | +$87.2M | 0.12% | 273 |
|
|
2025
Q4 | – | Sell |
-631,668
| Closed | -$94.6M | – | 4233 |
|
|
2025
Q3 | $87.9M | Sell |
631,668
-635,355
| -50% | -$86M | 0.12% | 271 |
|
|
2025
Q2 | $171M | Buy |
1,267,023
+1,173,322
| +1,252% | +$158M | 0.24% | 130 |
|
|
2025
Q1 | $13.7M | Buy |
93,701
+56,851
| +154% | +$8.26M | 0.02% | 941 |
|
|
2024
Q4 | $5.07M | Sell |
36,850
-432,401
| -92% | -$63.3M | 0.01% | 1491 |
|
|
2024
Q3 | $72.3M | Buy |
469,251
+82,776
| +21% | +$12.5M | 0.13% | 240 |
|
|
2024
Q2 | $56.3M | Sell |
386,475
-4,330
| -1% | -$621K | 0.1% | 256 |
|
|
2024
Q1 | $57.7M | Buy |
390,805
+214,064
| +121% | +$30.7M | 0.1% | 271 |
|
|
2023
Q4 | $24.1M | Buy |
176,741
+26,841
| +18% | +$3.49M | 0.05% | 455 |
|
|
2023
Q3 | $19.3M | Sell |
149,900
-140,933
| -48% | -$18.7M | 0.06% | 421 |
|
|
2023
Q2 | $19M | Buy |
290,833
+17,982
| +7% | +$2.37M | 0.07% | 353 |
|
|
2023
Q1 | $35.3M | Buy |
272,851
+55,029
| +25% | +$7.19M | 0.2% | 151 |
|
|
2022
Q4 | $29.6M | Sell |
217,822
-60,450
| -22% | -$8.01M | 0.18% | 167 |
|
|
2022
Q3 | $33.7M | Buy |
278,272
+138,049
| +98% | +$17.8M | 0.21% | 122 |
|
|
2022
Q2 | $18M | Sell |
140,223
-271,595
| -66% | -$35.6M | 0.14% | 194 |
|
|
2022
Q1 | $56.4M | Sell |
411,818
-13,270
| -3% | -$1.76M | 0.51% | 25 |
|
|
2021
Q4 | $59.9M | Buy |
+425,088
| New | +$56.4M | 0.46% | 17 |
|
|
2021
Q3 | – | Sell |
-116,727
| Closed | -$14.7M | – | 2849 |
|
|
2021
Q2 | $14.7M | Sell |
116,727
-2,476
| -2% | -$303K | 0.18% | 125 |
|
|
2021
Q1 | $13.9M | Sell |
119,203
-47,647
| -29% | -$5.5M | 0.23% | 79 |
|
|
2020
Q4 | $18.9M | Buy |
+166,850
| New | +$18.2M | 0.28% | 67 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$53K | – | 2043 |
|
|
2020
Q1 | $53K | Sell |
600
-26,406
| -98% | -$2.57M | ﹤0.01% | 1016 |
|
|
2019
Q4 | $2.75M | Buy |
+27,006
| New | +$2.6M | 0.09% | 277 |
|
Other funds holding XLV
