Scotia Capital’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 | $12.8M | Buy |
95,061
+1,750
| +2% | +$236K | 0.06% | 167 |
|
|
2025
Q1 | $13.6M | Sell |
93,311
-71,139
| -43% | -$10.4M | 0.07% | 153 |
|
|
2024
Q4 | $22.6M | Buy |
164,450
+2,511
| +2% | +$345K | 0.12% | 106 |
|
|
2024
Q3 | $24.9M | Buy |
161,939
+16,439
| +11% | +$2.53M | 0.13% | 100 |
|
|
2024
Q2 | $21.2M | Buy |
145,500
+32,434
| +29% | +$4.73M | 0.12% | 107 |
|
|
2024
Q1 | $16.7M | Buy |
113,066
+4,334
| +4% | +$640K | 0.1% | 124 |
|
|
2023
Q4 | $14.8M | Buy |
108,732
+5,383
| +5% | +$734K | 0.1% | 130 |
|
|
2023
Q3 | $13.3M | Buy |
103,349
+18,727
| +22% | +$2.41M | 0.1% | 134 |
|
|
2023
Q2 | $11.2M | Sell |
84,622
-93
| -0.1% | -$12.3K | 0.08% | 148 |
|
|
2023
Q1 | $11M | Buy |
84,715
+17,499
| +26% | +$2.27M | 0.08% | 144 |
|
|
2022
Q4 | $9.13M | Buy |
67,216
+3,435
| +5% | +$467K | 0.07% | 158 |
|
|
2022
Q3 | $7.73M | Buy |
63,781
+3,353
| +6% | +$406K | 0.06% | 168 |
|
|
2022
Q2 | $7.75M | Buy |
60,428
+2,424
| +4% | +$311K | 0.06% | 178 |
|
|
2022
Q1 | $7.95M | Buy |
58,004
+3,388
| +6% | +$464K | 0.05% | 189 |
|
|
2021
Q4 | $7.69M | Sell |
54,616
-1,909
| -3% | -$269K | 0.05% | 189 |
|
|
2021
Q3 | $7.2M | Buy |
56,525
+4,103
| +8% | +$522K | 0.05% | 197 |
|
|
2021
Q2 | $6.6M | Sell |
52,422
-8,105
| -13% | -$1.02M | 0.05% | 203 |
|
|
2021
Q1 | $7.07M | Sell |
60,527
-6,698
| -10% | -$782K | 0.06% | 180 |
|
|
2020
Q4 | $7.63M | Sell |
67,225
-11,510
| -15% | -$1.31M | 0.07% | 152 |
|
|
2020
Q3 | $8.31M | Buy |
78,735
+7,916
| +11% | +$835K | 0.09% | 136 |
|
|
2020
Q2 | $7.11M | Buy |
70,819
+5,578
| +9% | +$560K | 0.1% | 129 |
|
|
2020
Q1 | $5.78M | Sell |
65,241
-6,426
| -9% | -$569K | 0.08% | 136 |
|
|
2019
Q4 | $7.3M | Buy |
71,667
+1,919
| +3% | +$196K | 0.08% | 137 |
|
|
2019
Q3 | $6.29M | Sell |
69,748
-5,591
| -7% | -$504K | 0.07% | 146 |
|
|
2019
Q2 | $6.98M | Buy |
75,339
+2,281
| +3% | +$211K | 0.09% | 133 |
|
|
2019
Q1 | $6.7M | Sell |
73,058
-4,614
| -6% | -$423K | 0.09% | 136 |
|
|
2018
Q4 | $6.72M | Buy |
77,672
+13,548
| +21% | +$1.17M | 0.1% | 129 |
|
|
2018
Q3 | $6.1M | Sell |
64,124
-2,652
| -4% | -$252K | 0.08% | 158 |
|
|
2018
Q2 | $5.41M | Buy |
66,776
+595
| +0.9% | +$48.2K | 0.08% | 156 |
|
|
2018
Q1 | $5.39M | Buy |
66,181
+8,462
| +15% | +$689K | 0.07% | 160 |
|
|
2017
Q4 | $4.77M | Buy |
57,719
+41,123
| +248% | +$3.4M | 0.06% | 166 |
|
|
2017
Q3 | $1.36M | Buy |
16,596
+9,646
| +139% | +$788K | 0.02% | 324 |
|
|
2017
Q2 | $551K | Buy |
6,950
+802
| +13% | +$63.6K | 0.01% | 454 |
|
|
2017
Q1 | $457K | Sell |
6,148
-9,616
| -61% | -$715K | 0.01% | 494 |
|
|
2016
Q4 | $1.09M | Buy |
15,764
+10,644
| +208% | +$734K | 0.02% | 324 |
|
|
2016
Q3 | $369K | Sell |
5,120
-7,705
| -60% | -$555K | 0.01% | 490 |
|
|
2016
Q2 | $922K | Buy |
12,825
+530
| +4% | +$38.1K | 0.02% | 318 |
|
|
2016
Q1 | $834K | Buy |
12,295
+2,663
| +28% | +$181K | 0.02% | 317 |
|
|
2015
Q4 | $694K | Hold |
9,632
| – | – | 0.02% | 372 |
|
|
2015
Q3 | $638K | Buy |
9,632
+1,319
| +16% | +$87.4K | 0.01% | 388 |
|
|
2015
Q2 | $616K | Sell |
8,313
-6,664
| -44% | -$494K | 0.01% | 419 |
|
|
2015
Q1 | $1.09M | Buy |
14,977
+3,230
| +27% | +$234K | 0.03% | 297 |
|
|
2014
Q4 | $803K | Buy |
11,747
+1,538
| +15% | +$105K | 0.02% | 335 |
|
|
2014
Q3 | $652K | Buy |
10,209
+1,038
| +11% | +$66.3K | 0.01% | 375 |
|
|
2014
Q2 | $558K | Buy |
9,171
+391
| +4% | +$23.8K | 0.01% | 389 |
|
|
2014
Q1 | $513K | Buy |
8,780
+1,422
| +19% | +$83.1K | 0.01% | 395 |
|
|
2013
Q4 | $408K | Buy |
+7,358
| New | +$408K | 0.01% | 402 |
|