Stephens Inc’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 | $5.77M | Sell |
42,793
-631
| -1% | -$85.1K | 0.08% | 255 |
|
|
2025
Q1 | $6.34M | Sell |
43,424
-1,801
| -4% | -$263K | 0.09% | 226 |
|
|
2024
Q4 | $6.22M | Buy |
45,225
+1,630
| +4% | +$224K | 0.09% | 226 |
|
|
2024
Q3 | $6.71M | Sell |
43,595
-3,110
| -7% | -$479K | 0.1% | 217 |
|
|
2024
Q2 | $6.81M | Sell |
46,705
-5,000
| -10% | -$729K | 0.1% | 209 |
|
|
2024
Q1 | $7.64M | Buy |
51,705
+8,304
| +19% | +$1.23M | 0.12% | 196 |
|
|
2023
Q4 | $5.92M | Buy |
43,401
+737
| +2% | +$101K | 0.1% | 212 |
|
|
2023
Q3 | $5.49M | Sell |
42,664
-8,298
| -16% | -$1.07M | 0.11% | 210 |
|
|
2023
Q2 | $6.76M | Buy |
50,962
+8,729
| +21% | +$1.16M | 0.12% | 183 |
|
|
2023
Q1 | $5.47M | Sell |
42,233
-715
| -2% | -$92.6K | 0.1% | 213 |
|
|
2022
Q4 | $5.83M | Sell |
42,948
-3,407
| -7% | -$463K | 0.12% | 188 |
|
|
2022
Q3 | $5.61M | Buy |
46,355
+495
| +1% | +$59.9K | 0.12% | 188 |
|
|
2022
Q2 | $5.88M | Sell |
45,860
-1,600
| -3% | -$205K | 0.12% | 196 |
|
|
2022
Q1 | $6.5M | Buy |
47,460
+3,243
| +7% | +$444K | 0.11% | 207 |
|
|
2021
Q4 | $6.23M | Sell |
44,217
-1,019
| -2% | -$144K | 0.09% | 232 |
|
|
2021
Q3 | $5.76M | Sell |
45,236
-5,138
| -10% | -$654K | 0.09% | 242 |
|
|
2021
Q2 | $6.35M | Buy |
50,374
+1,877
| +4% | +$236K | 0.1% | 229 |
|
|
2021
Q1 | $5.66M | Sell |
48,497
-1,457
| -3% | -$170K | 0.09% | 225 |
|
|
2020
Q4 | $5.67M | Sell |
49,954
-3,461
| -6% | -$393K | 0.1% | 214 |
|
|
2020
Q3 | $5.63M | Buy |
53,415
+1,021
| +2% | +$108K | 0.11% | 184 |
|
|
2020
Q2 | $5.24M | Sell |
52,394
-4,767
| -8% | -$477K | 0.11% | 194 |
|
|
2020
Q1 | $5.06M | Buy |
57,161
+304
| +0.5% | +$26.9K | 0.13% | 164 |
|
|
2019
Q4 | $5.79M | Buy |
56,857
+4,118
| +8% | +$419K | 0.12% | 189 |
|
|
2019
Q3 | $4.75M | Sell |
52,739
-334
| -0.6% | -$30.1K | 0.1% | 223 |
|
|
2019
Q2 | $4.92M | Sell |
53,073
-5,308
| -9% | -$492K | 0.11% | 208 |
|
|
2019
Q1 | $5.36M | Sell |
58,381
-8,165
| -12% | -$749K | 0.13% | 185 |
|
|
2018
Q4 | $5.76M | Sell |
66,546
-4,175
| -6% | -$361K | 0.16% | 138 |
|
|
2018
Q3 | $6.73M | Sell |
70,721
-3,397
| -5% | -$323K | 0.17% | 147 |
|
|
2018
Q2 | $6.19M | Sell |
74,118
-8,814
| -11% | -$736K | 0.19% | 136 |
|
|
2018
Q1 | $6.75M | Buy |
82,932
+8,097
| +11% | +$659K | 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% | +$6.87K | 0.23% | 101 |
|
|
2017
Q2 | $6.1M | Buy |
77,028
+3,556
| +5% | +$282K | 0.21% | 111 |
|
|
2017
Q1 | $5.46M | Sell |
73,472
-2,015
| -3% | -$150K | 0.2% | 115 |
|
|
2016
Q4 | $5.2M | Sell |
75,487
-4,044
| -5% | -$279K | 0.21% | 104 |
|
|
2016
Q3 | $5.74M | Buy |
79,531
+3,466
| +5% | +$250K | 0.25% | 82 |
|
|
2016
Q2 | $5.45M | Buy |
76,065
+24,838
| +48% | +$1.78M | 0.24% | 84 |
|
|
2016
Q1 | $3.47M | Buy |
51,227
+6,601
| +15% | +$447K | 0.17% | 126 |
|
|
2015
Q4 | $3.21M | Buy |
44,626
+6,609
| +17% | +$476K | 0.16% | 135 |
|
|
2015
Q3 | $2.52M | Sell |
38,017
-2,113
| -5% | -$140K | 0.13% | 169 |
|
|
2015
Q2 | $2.99M | Buy |
40,130
+1,353
| +3% | +$101K | 0.14% | 174 |
|
|
2015
Q1 | $2.81M | Sell |
38,777
-538
| -1% | -$39K | 0.13% | 189 |
|
|
2014
Q4 | $2.69M | Buy |
39,315
+10,463
| +36% | +$715K | 0.13% | 180 |
|
|
2014
Q3 | $1.84M | Buy |
28,852
+13,386
| +87% | +$856K | 0.09% | 236 |
|
|
2014
Q2 | $941K | Buy |
15,466
+1,685
| +12% | +$103K | 0.05% | 341 |
|
|
2014
Q1 | $806K | Buy |
13,781
+39
| +0.3% | +$2.28K | 0.04% | 360 |
|
|
2013
Q4 | $762K | Buy |
13,742
+515
| +4% | +$28.6K | 0.04% | 395 |
|
|
2013
Q3 | $669K | Sell |
13,227
-727
| -5% | -$36.8K | 0.04% | 399 |
|
|
2013
Q2 | $664K | Buy |
+13,954
| New | +$664K | 0.04% | 374 |
|