Richard Bernstein Advisors’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 | $943 | Sell |
7
-49
| -88% | -$6.6K | ﹤0.01% | 211 |
|
|
2025
Q1 | $8.18K | Sell |
56
-36
| -39% | -$5.26K | ﹤0.01% | 220 |
|
|
2024
Q4 | $12.7K | Hold |
92
| – | – | ﹤0.01% | 214 |
|
|
2024
Q3 | $14.2K | Sell |
92
-5,427
| -98% | -$836K | ﹤0.01% | 222 |
|
|
2024
Q2 | $804K | Sell |
5,519
-566
| -9% | -$82.5K | 0.02% | 201 |
|
|
2024
Q1 | $899K | Sell |
6,085
-742
| -11% | -$110K | 0.02% | 202 |
|
|
2023
Q4 | $931K | Sell |
6,827
-1,367
| -17% | -$186K | 0.02% | 192 |
|
|
2023
Q3 | $1.05M | Sell |
8,194
-768,571
| -99% | -$99M | 0.02% | 189 |
|
|
2023
Q2 | $103M | Buy |
776,765
+16,818
| +2% | +$2.23M | 2.18% | 15 |
|
|
2023
Q1 | $98.4M | Buy |
759,947
+20,017
| +3% | +$2.59M | 2.09% | 15 |
|
|
2022
Q4 | $101M | Buy |
739,930
+27,818
| +4% | +$3.78M | 2.25% | 15 |
|
|
2022
Q3 | $86.2M | Buy |
712,112
+20,793
| +3% | +$2.52M | 2.15% | 14 |
|
|
2022
Q2 | $88.7M | Buy |
691,319
+273,704
| +66% | +$35.1M | 1.92% | 17 |
|
|
2022
Q1 | $57M | Buy |
417,615
+12,016
| +3% | +$1.64M | 1.13% | 27 |
|
|
2021
Q4 | $57.1M | Buy |
405,599
+7,971
| +2% | +$1.12M | 1.1% | 27 |
|
|
2021
Q3 | $50.6M | Buy |
397,628
+20,667
| +5% | +$2.63M | 1.02% | 27 |
|
|
2021
Q2 | $47.5M | Sell |
376,961
-615,199
| -62% | -$77.5M | 0.98% | 28 |
|
|
2021
Q1 | $116M | Buy |
992,160
+46,363
| +5% | +$5.41M | 2.65% | 12 |
|
|
2020
Q4 | $107M | Buy |
945,797
+57,765
| +7% | +$6.55M | 2.64% | 10 |
|
|
2020
Q3 | $93.7M | Buy |
888,032
+81,896
| +10% | +$8.64M | 2.63% | 9 |
|
|
2020
Q2 | $80.7M | Sell |
806,136
-454,523
| -36% | -$45.5M | 2.53% | 9 |
|
|
2020
Q1 | $112M | Sell |
1,260,659
-205,013
| -14% | -$18.2M | 3.96% | 7 |
|
|
2019
Q4 | $135M | Sell |
1,465,672
-2,408
| -0.2% | -$222K | 4.37% | 6 |
|
|
2019
Q3 | $132M | Sell |
1,468,080
-62,233
| -4% | -$5.61M | 4.33% | 6 |
|
|
2019
Q2 | $142M | Sell |
1,530,313
-204,805
| -12% | -$19M | 4.7% | 5 |
|
|
2019
Q1 | $159M | Buy |
1,735,118
+874,945
| +102% | +$80.3M | 5.16% | 4 |
|
|
2018
Q4 | $74.4M | Buy |
860,173
+49,701
| +6% | +$4.3M | 2.74% | 6 |
|
|
2018
Q3 | $77.1M | Buy |
+810,472
| New | +$77.1M | 2.22% | 10 |
|