Stifel Financial’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 | $101M | Buy |
746,701
+3,677
| +0.5% | +$496K | 0.1% | 205 |
|
|
2025
Q1 | $108M | Sell |
743,024
-104,172
| -12% | -$15.2M | 0.12% | 192 |
|
|
2024
Q4 | $117M | Sell |
847,196
-13,037
| -2% | -$1.79M | 0.12% | 177 |
|
|
2024
Q3 | $132M | Buy |
860,233
+46,133
| +6% | +$7.11M | 0.14% | 162 |
|
|
2024
Q2 | $119M | Sell |
814,100
-38,594
| -5% | -$5.63M | 0.13% | 161 |
|
|
2024
Q1 | $126M | Sell |
852,694
-552
| -0.1% | -$81.5K | 0.14% | 156 |
|
|
2023
Q4 | $116M | Buy |
853,246
+93,555
| +12% | +$12.8M | 0.15% | 157 |
|
|
2023
Q3 | $97.8M | Sell |
759,691
-25,846
| -3% | -$3.33M | 0.14% | 169 |
|
|
2023
Q2 | $104M | Buy |
785,537
+35,989
| +5% | +$4.78M | 0.14% | 161 |
|
|
2023
Q1 | $97M | Sell |
749,548
-72,927
| -9% | -$9.44M | 0.14% | 160 |
|
|
2022
Q4 | $112M | Sell |
822,475
-46,842
| -5% | -$6.36M | 0.17% | 143 |
|
|
2022
Q3 | $105M | Buy |
869,317
+165,040
| +23% | +$20M | 0.17% | 134 |
|
|
2022
Q2 | $90.3M | Buy |
704,277
+44,772
| +7% | +$5.74M | 0.14% | 159 |
|
|
2022
Q1 | $90.3M | Buy |
659,505
+96,621
| +17% | +$13.2M | 0.12% | 181 |
|
|
2021
Q4 | $79.3M | Buy |
562,884
+35,360
| +7% | +$4.98M | 0.1% | 195 |
|
|
2021
Q3 | $67.2M | Buy |
527,524
+6,264
| +1% | +$797K | 0.1% | 200 |
|
|
2021
Q2 | $65.7M | Buy |
521,260
+14,599
| +3% | +$1.84M | 0.1% | 202 |
|
|
2021
Q1 | $59.2M | Sell |
506,661
-7,597
| -1% | -$887K | 0.1% | 212 |
|
|
2020
Q4 | $58.3M | Buy |
514,258
+25,237
| +5% | +$2.86M | 0.1% | 195 |
|
|
2020
Q3 | $51.6M | Buy |
489,021
+43,526
| +10% | +$4.59M | 0.11% | 190 |
|
|
2020
Q2 | $44.6M | Buy |
445,495
+53,767
| +14% | +$5.38M | 0.1% | 197 |
|
|
2020
Q1 | $34.7M | Buy |
391,728
+10,979
| +3% | +$972K | 0.1% | 205 |
|
|
2019
Q4 | $38.8M | Buy |
380,749
+140,632
| +59% | +$14.3M | 0.08% | 241 |
|
|
2019
Q3 | $21.7M | Sell |
240,117
-15,059
| -6% | -$1.36M | 0.06% | 303 |
|
|
2019
Q2 | $23.6M | Sell |
255,176
-56,392
| -18% | -$5.23M | 0.06% | 279 |
|
|
2019
Q1 | $28.5M | Buy |
311,568
+32,680
| +12% | +$2.99M | 0.08% | 243 |
|
|
2018
Q4 | $24.1M | Buy |
278,888
+61,778
| +28% | +$5.34M | 0.08% | 246 |
|
|
2018
Q3 | $20.7M | Buy |
217,110
+18,230
| +9% | +$1.74M | 0.06% | 295 |
|
|
2018
Q2 | $16.6M | Buy |
198,880
+1,892
| +1% | +$158K | 0.05% | 365 |
|
|
2018
Q1 | $16M | Sell |
196,988
-124,997
| -39% | -$10.2M | 0.05% | 369 |
|
|
2017
Q4 | $26.6M | Buy |
321,985
+9,030
| +3% | +$746K | 0.08% | 249 |
|
|
2017
Q3 | $25.6M | Sell |
312,955
-28,803
| -8% | -$2.35M | 0.09% | 233 |
|
|
2017
Q2 | $27.1M | Buy |
341,758
+79,693
| +30% | +$6.31M | 0.1% | 219 |
|
|
2017
Q1 | $19.5M | Buy |
262,065
+34,473
| +15% | +$2.56M | 0.08% | 268 |
|
|
2016
Q4 | $15.7M | Buy |
227,592
+84,769
| +59% | +$5.85M | 0.07% | 296 |
|
|
2016
Q3 | $10.3M | Buy |
142,823
+39,575
| +38% | +$2.85M | 0.05% | 369 |
|
|
2016
Q2 | $7.41M | Buy |
103,248
+16,804
| +19% | +$1.21M | 0.03% | 460 |
|
|
2016
Q1 | $5.86M | Sell |
86,444
-7,655
| -8% | -$519K | 0.03% | 482 |
|
|
2015
Q4 | $6.79M | Buy |
94,099
+17,997
| +24% | +$1.3M | 0.04% | 450 |
|
|
2015
Q3 | $5.04M | Buy |
76,102
+5,295
| +7% | +$351K | 0.03% | 510 |
|
|
2015
Q2 | $5.24M | Buy |
70,807
+16,563
| +31% | +$1.23M | 0.03% | 551 |
|
|
2015
Q1 | $3.93M | Buy |
54,244
+8,114
| +18% | +$588K | 0.02% | 687 |
|
|
2014
Q4 | $3.15M | Buy |
46,130
+10,180
| +28% | +$696K | 0.02% | 727 |
|
|
2014
Q3 | $2.3M | Buy |
35,950
+3,914
| +12% | +$250K | 0.02% | 723 |
|
|
2014
Q2 | $1.95M | Buy |
32,036
+11,632
| +57% | +$708K | 0.02% | 788 |
|
|
2014
Q1 | $1.19M | Buy |
+20,404
| New | +$1.19M | 0.01% | 976 |
|