State Street’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 | $179M | Buy |
1,325,623
+1,192,747
| +898% | +$161M | 0.01% | 980 |
|
|
2025
Q1 | $19.4M | Buy |
+132,876
| New | +$19.4M | ﹤0.01% | 2161 |
|
|
2024
Q4 | – | Sell |
-59,440
| Closed | -$9.15M | – | 4324 |
|
|
2024
Q3 | $9.15M | Buy |
+59,440
| New | +$9.15M | ﹤0.01% | 2662 |
|
|
2024
Q2 | – | Sell |
-341,335
| Closed | -$50.4M | – | 4401 |
|
|
2024
Q1 | $50.4M | Buy |
341,335
+230,775
| +209% | +$34.1M | ﹤0.01% | 1724 |
|
|
2023
Q4 | $15.1M | Sell |
110,560
-204,900
| -65% | -$27.9M | ﹤0.01% | 2359 |
|
|
2023
Q3 | $40.6M | Sell |
315,460
-863,790
| -73% | -$111M | ﹤0.01% | 1750 |
|
|
2023
Q2 | $157M | Buy |
1,179,250
+964,651
| +450% | +$128M | 0.01% | 936 |
|
|
2023
Q1 | $27.8M | Sell |
214,599
-36,013
| -14% | -$4.66M | ﹤0.01% | 2005 |
|
|
2022
Q4 | $34M | Sell |
250,612
-11,203
| -4% | -$1.52M | ﹤0.01% | 1892 |
|
|
2022
Q3 | $31.7M | Buy |
261,815
+5,750
| +2% | +$696K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $32.8M | Buy |
256,065
+120,040
| +88% | +$15.4M | ﹤0.01% | 1912 |
|
|
2022
Q1 | $18.6M | Buy |
+136,025
| New | +$18.6M | ﹤0.01% | 2465 |
|
|
2020
Q3 | – | Sell |
-1,291,268
| Closed | -$129M | – | 3866 |
|
|
2020
Q2 | $129M | Sell |
1,291,268
-9,633
| -0.7% | -$964K | 0.01% | 823 |
|
|
2020
Q1 | $115M | Sell |
1,300,901
-32,064
| -2% | -$2.84M | 0.01% | 785 |
|
|
2019
Q4 | $137M | Buy |
1,332,965
+1,275,679
| +2,227% | +$131M | 0.01% | 865 |
|
|
2019
Q3 | $5.16M | Sell |
57,286
-1,279,635
| -96% | -$115M | ﹤0.01% | 2773 |
|
|
2019
Q2 | $124M | Buy |
1,336,921
+53,892
| +4% | +$4.99M | 0.01% | 899 |
|
|
2019
Q1 | $118M | Buy |
+1,283,029
| New | +$118M | 0.01% | 910 |
|
|
2018
Q2 | – | Sell |
-159,525
| Closed | -$13M | – | 3804 |
|
|
2018
Q1 | $13M | Sell |
159,525
-1,673,560
| -91% | -$136M | ﹤0.01% | 2336 |
|
|
2017
Q4 | $152M | Buy |
1,833,085
+112,414
| +7% | +$9.29M | 0.01% | 797 |
|
|
2017
Q3 | $141M | Sell |
1,720,671
-64,954
| -4% | -$5.31M | 0.01% | 805 |
|
|
2017
Q2 | $141M | Buy |
1,785,625
+1,613,582
| +938% | +$128M | 0.01% | 793 |
|
|
2017
Q1 | $12.8M | Buy |
172,043
+85,536
| +99% | +$6.36M | ﹤0.01% | 2234 |
|
|
2016
Q4 | $5.96M | Sell |
86,507
-5,129
| -6% | -$354K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $6.61M | Buy |
91,636
+34,299
| +60% | +$2.47M | ﹤0.01% | 2410 |
|
|
2016
Q2 | $4.11M | Buy |
57,337
+15,198
| +36% | +$1.09M | ﹤0.01% | 2706 |
|
|
2016
Q1 | $2.86M | Sell |
42,139
-2,077,914
| -98% | -$141M | ﹤0.01% | 2843 |
|
|
2015
Q4 | $153M | Buy |
2,120,053
+12,585
| +0.6% | +$907K | 0.02% | 692 |
|
|
2015
Q3 | $140M | Sell |
2,107,468
-52,984
| -2% | -$3.51M | 0.02% | 703 |
|
|
2015
Q2 | $161M | Buy |
2,160,452
+310,887
| +17% | +$23.1M | 0.02% | 687 |
|
|
2015
Q1 | $134M | Buy |
1,849,565
+31,096
| +2% | +$2.25M | 0.01% | 750 |
|
|
2014
Q4 | $124M | Buy |
1,818,469
+172,372
| +10% | +$11.8M | 0.01% | 771 |
|
|
2014
Q3 | $105M | Sell |
1,646,097
-95,857
| -6% | -$6.13M | 0.01% | 803 |
|
|
2014
Q2 | $106M | Buy |
+1,741,954
| New | +$106M | 0.01% | 846 |
|
|
2014
Q1 | – | Sell |
-1,826,119
| Closed | -$101M | – | 3655 |
|
|
2013
Q4 | $101M | Buy |
1,826,119
+1,526,932
| +510% | +$84.7M | 0.01% | 830 |
|
|
2013
Q3 | $15.1M | Buy |
+299,187
| New | +$15.1M | ﹤0.01% | 1878 |
|