SP Asset Management’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 | $23.5M | Sell |
174,240
-4,134
| -2% | -$557K | 1.94% | 14 |
|
|
2025
Q1 | $26M | Buy |
178,374
+831
| +0.5% | +$121K | 2.3% | 11 |
|
|
2024
Q4 | $24.4M | Buy |
177,543
+1,071
| +0.6% | +$147K | 2.05% | 14 |
|
|
2024
Q3 | $27.2M | Buy |
176,472
+206
| +0.1% | +$31.7K | 2.26% | 12 |
|
|
2024
Q2 | $25.7M | Sell |
176,266
-710
| -0.4% | -$103K | 2.34% | 13 |
|
|
2024
Q1 | $26.1M | Sell |
176,976
-528
| -0.3% | -$78K | 2.43% | 12 |
|
|
2023
Q4 | $24.2M | Buy |
177,504
+7,147
| +4% | +$975K | 2.48% | 11 |
|
|
2023
Q3 | $21.9M | Buy |
170,357
+1,536
| +0.9% | +$198K | 2.46% | 11 |
|
|
2023
Q2 | $22.4M | Buy |
168,821
+1,816
| +1% | +$241K | 2.5% | 11 |
|
|
2023
Q1 | $21.6M | Sell |
167,005
-8,547
| -5% | -$1.11M | 2.65% | 11 |
|
|
2022
Q4 | $23.8M | Buy |
175,552
+8,767
| +5% | +$1.19M | 3.19% | 8 |
|
|
2022
Q3 | $20.2M | Buy |
166,785
+18,695
| +13% | +$2.26M | 2.76% | 8 |
|
|
2022
Q2 | $19M | Buy |
148,090
+19,104
| +15% | +$2.45M | 2.42% | 10 |
|
|
2022
Q1 | $17.7M | Buy |
128,986
+5,894
| +5% | +$807K | 1.9% | 12 |
|
|
2021
Q4 | $16.2M | Buy |
123,092
+27,594
| +29% | +$3.63M | 1.62% | 15 |
|
|
2021
Q3 | $12.6M | Buy |
95,498
+27,288
| +40% | +$3.59M | 1.31% | 22 |
|
|
2021
Q2 | $8.95M | Buy |
68,210
+8,230
| +14% | +$1.08M | 0.98% | 27 |
|
|
2021
Q1 | $7.37M | Buy |
59,980
+32,521
| +118% | +$3.99M | 0.92% | 29 |
|
|
2020
Q4 | $3.18M | Buy |
27,459
+13,183
| +92% | +$1.52M | 0.44% | 48 |
|
|
2020
Q3 | $1.57M | Buy |
+14,276
| New | +$1.57M | 0.24% | 51 |
|