Schroder Investment Management 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 | $4.4M | Buy |
+32,862
| New | +$4.4M | ﹤0.01% | 789 |
|
|
2023
Q1 | – | Sell |
-56,073
| Closed | -$7.62M | – | 1342 |
|
|
2022
Q4 | $7.62M | Buy |
56,073
+3,347
| +6% | +$455K | 0.01% | 687 |
|
|
2022
Q3 | $6.39M | Sell |
52,726
-27,336
| -34% | -$3.31M | 0.01% | 724 |
|
|
2022
Q2 | $10.3M | Buy |
+80,062
| New | +$10.3M | 0.02% | 643 |
|
|
2021
Q4 | – | Sell |
-517,764
| Closed | -$65.9M | – | 1520 |
|
|
2021
Q3 | $65.9M | Buy |
+517,764
| New | +$65.9M | 0.1% | 214 |
|
|
2019
Q1 | – | Sell |
-1,196,251
| Closed | -$103K | – | 1255 |
|
|
2018
Q4 | $103K | Sell |
1,196,251
-482,711
| -29% | -$41.8K | 0.19% | 105 |
|
|
2018
Q3 | $160M | Buy |
+1,678,962
| New | +$160M | 0.27% | 83 |
|
|
2017
Q4 | – | Sell |
-213,298
| Closed | -$17.3M | – | 1389 |
|
|
2017
Q3 | $17.3M | Sell |
213,298
-851,306
| -80% | -$69.2M | 0.03% | 514 |
|
|
2017
Q2 | $84.5M | Buy |
+1,064,604
| New | +$84.5M | 0.15% | 172 |
|
|
2014
Q4 | – | Sell |
-13,750
| Closed | -$879K | – | 1494 |
|
|
2014
Q3 | $879K | Buy |
+13,750
| New | +$879K | ﹤0.01% | 1026 |
|