Regions Financial Corp’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 | $1.58M | Sell |
11,754
-306
| -3% | -$41.2K | 0.01% | 412 |
|
|
2025
Q1 | $1.76M | Sell |
12,060
-741
| -6% | -$108K | 0.01% | 382 |
|
|
2024
Q4 | $1.76M | Sell |
12,801
-541
| -4% | -$74.4K | 0.01% | 390 |
|
|
2024
Q3 | $2.05M | Sell |
13,342
-118
| -0.9% | -$18.2K | 0.01% | 373 |
|
|
2024
Q2 | $1.96M | Sell |
13,460
-452
| -3% | -$65.9K | 0.01% | 367 |
|
|
2024
Q1 | $2.06M | Sell |
13,912
-421
| -3% | -$62.2K | 0.02% | 370 |
|
|
2023
Q4 | $1.95M | Sell |
14,333
-427
| -3% | -$58.2K | 0.02% | 370 |
|
|
2023
Q3 | $1.9M | Sell |
14,760
-1,760
| -11% | -$227K | 0.02% | 353 |
|
|
2023
Q2 | $2.19M | Buy |
16,520
+1,974
| +14% | +$262K | 0.02% | 345 |
|
|
2023
Q1 | $1.88M | Sell |
14,546
-1,819
| -11% | -$235K | 0.02% | 369 |
|
|
2022
Q4 | $2.22M | Buy |
16,365
+978
| +6% | +$133K | 0.02% | 316 |
|
|
2022
Q3 | $1.86M | Sell |
15,387
-1,195
| -7% | -$145K | 0.02% | 339 |
|
|
2022
Q2 | $2.13M | Sell |
16,582
-567
| -3% | -$72.7K | 0.02% | 329 |
|
|
2022
Q1 | $2.35M | Sell |
17,149
-499
| -3% | -$68.4K | 0.02% | 347 |
|
|
2021
Q4 | $2.49M | Sell |
17,648
-490
| -3% | -$69.1K | 0.02% | 344 |
|
|
2021
Q3 | $2.31M | Buy |
18,138
+1,209
| +7% | +$154K | 0.02% | 339 |
|
|
2021
Q2 | $2.13M | Sell |
16,929
-845
| -5% | -$106K | 0.02% | 355 |
|
|
2021
Q1 | $2.08M | Buy |
17,774
+3,870
| +28% | +$452K | 0.02% | 337 |
|
|
2020
Q4 | $1.58M | Buy |
13,904
+2,642
| +23% | +$300K | 0.02% | 364 |
|
|
2020
Q3 | $1.19M | Buy |
11,262
+3,495
| +45% | +$368K | 0.01% | 386 |
|
|
2020
Q2 | $777K | Sell |
7,767
-1,410
| -15% | -$141K | 0.01% | 451 |
|
|
2020
Q1 | $813K | Buy |
9,177
+1,527
| +20% | +$135K | 0.01% | 413 |
|
|
2019
Q4 | $779K | Buy |
7,650
+1,531
| +25% | +$156K | 0.01% | 468 |
|
|
2019
Q3 | $551K | Sell |
6,119
-3,547
| -37% | -$319K | 0.01% | 510 |
|
|
2019
Q2 | $895K | Sell |
9,666
-1,873
| -16% | -$173K | 0.01% | 427 |
|
|
2019
Q1 | $1.06M | Buy |
11,539
+1,634
| +16% | +$150K | 0.01% | 396 |
|
|
2018
Q4 | $857K | Buy |
9,905
+2,473
| +33% | +$214K | 0.01% | 417 |
|
|
2018
Q3 | $707K | Buy |
7,432
+82
| +1% | +$7.8K | 0.01% | 482 |
|
|
2018
Q2 | $613K | Sell |
7,350
-690
| -9% | -$57.5K | 0.01% | 502 |
|
|
2018
Q1 | $654K | Sell |
8,040
-536
| -6% | -$43.6K | 0.01% | 487 |
|
|
2017
Q4 | $709K | Buy |
8,576
+1,714
| +25% | +$142K | 0.01% | 493 |
|
|
2017
Q3 | $561K | Sell |
6,862
-1,436
| -17% | -$117K | 0.01% | 594 |
|
|
2017
Q2 | $658K | Sell |
8,298
-1,154
| -12% | -$91.5K | 0.01% | 565 |
|
|
2017
Q1 | $703K | Buy |
9,452
+41
| +0.4% | +$3.05K | 0.01% | 582 |
|
|
2016
Q4 | $649K | Sell |
9,411
-216
| -2% | -$14.9K | 0.01% | 599 |
|
|
2016
Q3 | $694K | Sell |
9,627
-3,184
| -25% | -$230K | 0.01% | 570 |
|
|
2016
Q2 | $919K | Sell |
12,811
-2,502
| -16% | -$179K | 0.01% | 515 |
|
|
2016
Q1 | $1.04M | Buy |
15,313
+1,639
| +12% | +$111K | 0.01% | 493 |
|
|
2015
Q4 | $985K | Sell |
13,674
-2,580
| -16% | -$186K | 0.01% | 496 |
|
|
2015
Q3 | $1.08M | Buy |
16,254
+5,525
| +51% | +$366K | 0.02% | 483 |
|
|
2015
Q2 | $798K | Buy |
10,729
+2,051
| +24% | +$153K | 0.01% | 555 |
|
|
2015
Q1 | $629K | Buy |
8,678
+4,551
| +110% | +$330K | 0.01% | 600 |
|
|
2014
Q4 | $282K | Buy |
4,127
+402
| +11% | +$27.5K | ﹤0.01% | 782 |
|
|
2014
Q3 | $238K | Buy |
+3,725
| New | +$238K | ﹤0.01% | 1017 |
|