Stephens Inc’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Stephens Inc’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.64M	Buy	31,634 +1,221	+4%	+$188K	0.06%	301
2025 Q4	$4.71M	Sell	30,413 -3,183	-9%	-$477K	0.06%	298
2025 Q3	$4.68M	Sell	33,596 -9,197	-21%	-$1.24M	0.06%	301
2025 Q2	$5.77M	Sell	42,793 -631	-1%	-$85.2K	0.08%	255
2025 Q1	$6.34M	Sell	43,424 -1,801	-4%	-$262K	0.09%	226
2024 Q4	$6.22M	Buy	45,225 +1,630	+4%	+$239K	0.09%	226
2024 Q3	$6.71M	Sell	43,595 -3,110	-7%	-$471K	0.1%	217
2024 Q2	$6.81M	Sell	46,705 -5,000	-10%	-$717K	0.1%	209
2024 Q1	$7.64M	Buy	51,705 +8,304	+19%	+$1.19M	0.12%	196
2023 Q4	$5.92M	Buy	43,401 +737	+2%	+$95.9K	0.1%	212
2023 Q3	$5.49M	Sell	42,664 -8,298	-16%	-$1.1M	0.11%	210
2023 Q2	$6.76M	Buy	50,962 +8,729	+21%	+$1.15M	0.12%	183
2023 Q1	$5.47M	Sell	42,233 -715	-2%	-$93.4K	0.1%	213
2022 Q4	$5.83M	Sell	42,948 -3,407	-7%	-$451K	0.12%	188
2022 Q3	$5.61M	Buy	46,355 +495	+1%	+$63.8K	0.12%	188
2022 Q2	$5.88M	Sell	45,860 -1,600	-3%	-$210K	0.12%	196
2022 Q1	$6.5M	Buy	47,460 +3,243	+7%	+$429K	0.11%	207
2021 Q4	$6.23M	Sell	44,217 -1,019	-2%	-$135K	0.09%	232
2021 Q3	$5.76M	Sell	45,236 -5,138	-10%	-$679K	0.09%	242
2021 Q2	$6.34M	Buy	50,374 +1,877	+4%	+$230K	0.1%	229
2021 Q1	$5.66M	Sell	48,497 -1,457	-3%	-$168K	0.09%	225
2020 Q4	$5.67M	Sell	49,954 -3,461	-6%	-$378K	0.1%	214
2020 Q3	$5.63M	Buy	53,415 +1,021	+2%	+$107K	0.11%	184
2020 Q2	$5.24M	Sell	52,394 -4,767	-8%	-$470K	0.11%	194
2020 Q1	$5.06M	Buy	57,161 +304	+0.5%	+$29.5K	0.13%	164
2019 Q4	$5.79M	Buy	56,857 +4,118	+8%	+$396K	0.12%	189
2019 Q3	$4.75M	Sell	52,739 -334	-0.6%	-$30.5K	0.1%	223
2019 Q2	$4.92M	Sell	53,073 -5,308	-9%	-$477K	0.11%	208
2019 Q1	$5.36M	Sell	58,381 -8,165	-12%	-$736K	0.13%	185
2018 Q4	$5.76M	Sell	66,546 -4,175	-6%	-$378K	0.16%	138
2018 Q3	$6.73M	Sell	70,721 -3,397	-5%	-$307K	0.17%	147
2018 Q2	$6.19M	Sell	74,118 -8,814	-11%	-$730K	0.19%	136
2018 Q1	$6.75M	Buy	82,932 +8,097	+11%	+$690K	0.25%	96
2017 Q4	$6.19M	Sell	74,835 -2,277	-3%	-$188K	0.23%	110
2017 Q3	$6.3M	Buy	77,112 +84	+0.1%	+$6.75K	0.23%	101
2017 Q2	$6.1M	Buy	77,028 +3,556	+5%	+$271K	0.21%	111
2017 Q1	$5.46M	Sell	73,472 -2,015	-3%	-$147K	0.2%	115
2016 Q4	$5.2M	Sell	75,487 -4,044	-5%	-$281K	0.21%	104
2016 Q3	$5.74M	Buy	79,531 +3,466	+5%	+$255K	0.25%	82
2016 Q2	$5.45M	Buy	76,065 +24,838	+48%	+$1.75M	0.24%	84
2016 Q1	$3.47M	Buy	51,227 +6,601	+15%	+$442K	0.17%	126
2015 Q4	$3.21M	Buy	44,626 +6,609	+17%	+$467K	0.16%	135
2015 Q3	$2.52M	Sell	38,017 -2,113	-5%	-$154K	0.13%	169
2015 Q2	$2.98M	Buy	40,130 +1,353	+3%	+$100K	0.14%	174
2015 Q1	$2.81M	Sell	38,777 -538	-1%	-$38.4K	0.13%	189
2014 Q4	$2.69M	Buy	39,315 +10,463	+36%	+$700K	0.13%	180
2014 Q3	$1.84M	Buy	28,852 +13,386	+87%	+$838K	0.09%	236
2014 Q2	$941K	Buy	15,466 +1,685	+12%	+$99K	0.05%	341
2014 Q1	$806K	Buy	13,781 +39	+0.3%	+$2.25K	0.04%	360
2013 Q4	$762K	Buy	13,742 +515	+4%	+$27.5K	0.04%	395
2013 Q3	$669K	Sell	13,227 -727	-5%	-$36.5K	0.04%	399
2013 Q2	$664K	Buy	+13,954	New	+$668K	0.04%	374