SG Americas Securities’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 | $16.4M | Buy |
121,740
+60,358
| +98% | +$8.14M | 0.07% | 200 |
|
|
2025
Q1 | $8.96M | Buy |
61,382
+25,156
| +69% | +$3.67M | 0.03% | 305 |
|
|
2024
Q4 | $4.98M | Sell |
36,226
-143,108
| -80% | -$19.7M | 0.02% | 309 |
|
|
2024
Q3 | $27.6M | Buy |
179,334
+4,020
| +2% | +$619K | 0.1% | 100 |
|
|
2024
Q2 | $25.6M | Buy |
175,314
+60,103
| +52% | +$8.76M | 0.15% | 121 |
|
|
2024
Q1 | $17M | Sell |
115,211
-19,296
| -14% | -$2.85M | 0.08% | 232 |
|
|
2023
Q4 | $18.3M | Buy |
134,507
+28,155
| +26% | +$3.84M | 0.17% | 101 |
|
|
2023
Q3 | $13.7M | Sell |
106,352
-3,281
| -3% | -$422K | 0.16% | 97 |
|
|
2023
Q2 | $14.6M | Sell |
109,633
-133,824
| -55% | -$17.8M | 0.11% | 98 |
|
|
2023
Q1 | $31.5M | Sell |
243,457
-80,665
| -25% | -$10.4M | 0.37% | 37 |
|
|
2022
Q4 | $44M | Buy |
324,122
+176,520
| +120% | +$24M | 0.54% | 23 |
|
|
2022
Q3 | $17.9M | Buy |
147,602
+28,856
| +24% | +$3.49M | 0.22% | 67 |
|
|
2022
Q2 | $15.2M | Sell |
118,746
-173,560
| -59% | -$22.3M | 0.16% | 80 |
|
|
2022
Q1 | $40M | Sell |
292,306
-26,054
| -8% | -$3.57M | 0.29% | 39 |
|
|
2021
Q4 | $44.9M | Sell |
318,360
-58,491
| -16% | -$8.24M | 0.24% | 49 |
|
|
2021
Q3 | $48M | Buy |
376,851
+104,828
| +39% | +$13.3M | 0.23% | 41 |
|
|
2021
Q2 | $34.3M | Sell |
272,023
-137,814
| -34% | -$17.4M | 0.16% | 104 |
|
|
2021
Q1 | $47.8M | Buy |
409,837
+224,574
| +121% | +$26.2M | 0.25% | 58 |
|
|
2020
Q4 | $21M | Sell |
185,263
-206,538
| -53% | -$23.4M | 0.11% | 114 |
|
|
2020
Q3 | $41.3M | Buy |
391,801
+2,963
| +0.8% | +$313K | 0.26% | 40 |
|
|
2020
Q2 | $38.9M | Buy |
388,838
+31,541
| +9% | +$3.16M | 0.32% | 35 |
|
|
2020
Q1 | $31.6M | Buy |
357,297
+228,150
| +177% | +$20.2M | 0.3% | 34 |
|
|
2019
Q4 | $13.2M | Sell |
129,147
-129,672
| -50% | -$13.2M | 0.12% | 120 |
|
|
2019
Q3 | $23.3M | Buy |
258,819
+109,686
| +74% | +$9.89M | 0.19% | 79 |
|
|
2019
Q2 | $13.8M | Sell |
149,133
-37,102
| -20% | -$3.44M | 0.1% | 174 |
|
|
2019
Q1 | $17.1M | Sell |
186,235
-162,441
| -47% | -$14.9M | 0.16% | 123 |
|
|
2018
Q4 | $30.2M | Buy |
348,676
+252,992
| +264% | +$21.9M | 0.26% | 63 |
|
|
2018
Q3 | $9.1M | Sell |
95,684
-103,144
| -52% | -$9.81M | 0.07% | 267 |
|
|
2018
Q2 | $16.6M | Sell |
198,828
-167,934
| -46% | -$14M | 0.15% | 127 |
|
|
2018
Q1 | $29.9M | Buy |
366,762
+253,746
| +225% | +$20.7M | 0.24% | 67 |
|
|
2017
Q4 | $9.34M | Sell |
113,016
-734,299
| -87% | -$60.7M | 0.09% | 170 |
|
|
2017
Q3 | $69.3M | Buy |
847,315
+661,633
| +356% | +$54.1M | 0.61% | 19 |
|
|
2017
Q2 | $14.7M | Sell |
185,682
-35,759
| -16% | -$2.83M | 0.13% | 133 |
|
|
2017
Q1 | $16.5M | Sell |
221,441
-94,419
| -30% | -$7.02M | 0.15% | 121 |
|
|
2016
Q4 | $21.8M | Sell |
315,860
-180,814
| -36% | -$12.5M | 0.18% | 97 |
|
|
2016
Q3 | $35.8M | Buy |
496,674
+313,266
| +171% | +$22.6M | 0.38% | 37 |
|
|
2016
Q2 | $13.2M | Buy |
183,408
+12,902
| +8% | +$925K | 0.09% | 157 |
|
|
2016
Q1 | $11.6M | Buy |
170,506
+148,921
| +690% | +$10.1M | 0.08% | 172 |
|
|
2015
Q4 | $1.56M | Sell |
21,585
-357,307
| -94% | -$25.7M | 0.01% | 751 |
|
|
2015
Q3 | $15M | Buy |
378,892
+361,003
| +2,018% | +$14.3M | 0.09% | 179 |
|
|
2015
Q2 | $1.33M | Sell |
17,889
-11,105
| -38% | -$826K | 0.01% | 820 |
|
|
2015
Q1 | $2.1M | Sell |
28,994
-239,685
| -89% | -$17.4M | 0.01% | 718 |
|
|
2014
Q4 | $18.4M | Buy |
268,679
+145,427
| +118% | +$9.94M | 0.09% | 187 |
|
|
2014
Q3 | $7.88M | Buy |
123,252
+100,948
| +453% | +$6.45M | 0.05% | 348 |
|
|
2014
Q2 | $1.36M | Sell |
22,304
-1,986,359
| -99% | -$121M | 0.01% | 1112 |
|
|
2014
Q1 | $117M | Buy |
2,008,663
+808,448
| +67% | +$47.3M | 0.51% | 31 |
|
|
2013
Q4 | $66.5M | Buy |
1,200,215
+47,841
| +4% | +$2.65M | 0.28% | 80 |
|
|
2013
Q3 | $58.3M | Buy |
1,152,374
+86,054
| +8% | +$4.35M | 0.24% | 83 |
|
|
2013
Q2 | $50.8M | Buy |
+1,066,320
| New | +$50.8M | 0.25% | 83 |
|