RiverFront Investment Group’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 | $68.7M | Sell |
509,627
-13,315
| -3% | -$1.79M | 1.34% | 25 |
|
|
2025
Q1 | $76.4M | Buy |
522,942
+16,971
| +3% | +$2.48M | 1.7% | 20 |
|
|
2024
Q4 | $69.6M | Buy |
505,971
+4,446
| +0.9% | +$612K | 1.58% | 21 |
|
|
2024
Q3 | $77.2M | Buy |
501,525
+7,455
| +2% | +$1.15M | 1.82% | 18 |
|
|
2024
Q2 | $72M | Buy |
494,070
+5,063
| +1% | +$738K | 1.92% | 16 |
|
|
2024
Q1 | $72.2M | Buy |
489,007
+7,927
| +2% | +$1.17M | 2.04% | 14 |
|
|
2023
Q4 | $65.6M | Sell |
481,080
-6,144
| -1% | -$838K | 2.06% | 16 |
|
|
2023
Q3 | $62.7M | Sell |
487,224
-20,708
| -4% | -$2.67M | 2.22% | 14 |
|
|
2023
Q2 | $67.4M | Sell |
507,932
-4,216
| -0.8% | -$560K | 2.2% | 15 |
|
|
2023
Q1 | $66.3M | Sell |
512,148
-5,539
| -1% | -$717K | 2.34% | 13 |
|
|
2022
Q4 | $5.93M | Sell |
517,687
-6,096
| -1% | -$69.9K | 1.35% | 22 |
|
|
2022
Q3 | $69M | Sell |
523,783
-6,489
| -1% | -$855K | 2.59% | 13 |
|
|
2022
Q2 | $68M | Sell |
530,272
-6,823
| -1% | -$875K | 2.55% | 14 |
|
|
2022
Q1 | $73.6M | Buy |
537,095
+11,595
| +2% | +$1.59M | 2.36% | 12 |
|
|
2021
Q4 | $74M | Buy |
525,500
+14,758
| +3% | +$2.08M | 2.31% | 12 |
|
|
2021
Q3 | $65M | Sell |
510,742
-259,497
| -34% | -$33M | 2.17% | 14 |
|
|
2021
Q2 | $97M | Buy |
770,239
+2,786
| +0.4% | +$351K | 1.96% | 13 |
|
|
2021
Q1 | $89.6M | Buy |
767,453
+8,077
| +1% | +$943K | 1.89% | 14 |
|
|
2020
Q4 | $86.1M | Sell |
759,376
-478,130
| -39% | -$54.2M | 1.89% | 14 |
|
|
2020
Q3 | $131M | Sell |
1,237,506
-2,328
| -0.2% | -$246K | 3.08% | 9 |
|
|
2020
Q2 | $124M | Buy |
1,239,834
+119,958
| +11% | +$12M | 3.03% | 10 |
|
|
2020
Q1 | $64.1M | Buy |
1,119,876
+272,436
| +32% | +$15.6M | 2.49% | 14 |
|
|
2019
Q4 | $86.3M | Sell |
847,440
-14,339
| -2% | -$1.46M | 2.08% | 14 |
|
|
2019
Q3 | $77.7M | Sell |
861,779
-11,261
| -1% | -$1.01M | 1.92% | 14 |
|
|
2019
Q2 | $80.9M | Sell |
873,040
-20,804
| -2% | -$1.93M | 2.03% | 15 |
|
|
2019
Q1 | $82M | Buy |
893,844
+110,177
| +14% | +$10.1M | 2.03% | 16 |
|
|
2018
Q4 | $67.8M | Sell |
783,667
-14,051
| -2% | -$1.22M | 1.84% | 17 |
|
|
2018
Q3 | $75.9M | Sell |
797,718
-5,791
| -0.7% | -$551K | 1.79% | 18 |
|
|
2018
Q2 | $66.9M | Buy |
803,509
+5,026
| +0.6% | +$419K | 1.65% | 19 |
|
|
2018
Q1 | $65M | Buy |
798,483
+352,426
| +79% | +$28.7M | 1.52% | 21 |
|
|
2017
Q4 | $36.9M | Buy |
446,057
+4,918
| +1% | +$407K | 0.88% | 28 |
|
|
2017
Q3 | $36.1M | Buy |
+441,139
| New | +$36.1M | 0.88% | 29 |
|