Susquehanna International Group’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 | $24.3M | Buy |
180,511
+129,654
| +255% | +$17.5M | ﹤0.01% | 376 |
|
|
2025
Q1 | $7.43M | Sell |
50,857
-237,922
| -82% | -$34.7M | ﹤0.01% | 830 |
|
|
2024
Q4 | $39.7M | Sell |
288,779
-96,926
| -25% | -$13.3M | 0.01% | 240 |
|
|
2024
Q3 | $59.4M | Sell |
385,705
-66,573
| -15% | -$10.3M | 0.01% | 137 |
|
|
2024
Q2 | $65.9M | Buy |
452,278
+117,943
| +35% | +$17.2M | 0.01% | 115 |
|
|
2024
Q1 | $49.4M | Sell |
334,335
-150,606
| -31% | -$22.2M | 0.01% | 153 |
|
|
2023
Q4 | $66.1M | Sell |
484,941
-8,492
| -2% | -$1.16M | 0.01% | 138 |
|
|
2023
Q3 | $63.5M | Buy |
493,433
+145,601
| +42% | +$18.7M | 0.01% | 143 |
|
|
2023
Q2 | $46.2M | Buy |
347,832
+210,959
| +154% | +$28M | 0.01% | 212 |
|
|
2023
Q1 | $17.7M | Buy |
136,873
+69,211
| +102% | +$8.96M | ﹤0.01% | 500 |
|
|
2022
Q4 | $9.19M | Sell |
67,662
-87,623
| -56% | -$11.9M | ﹤0.01% | 637 |
|
|
2022
Q3 | $18.8M | Buy |
155,285
+26,155
| +20% | +$3.17M | ﹤0.01% | 290 |
|
|
2022
Q2 | $16.6M | Sell |
129,130
-432,306
| -77% | -$55.4M | ﹤0.01% | 367 |
|
|
2022
Q1 | $76.9M | Buy |
561,436
+533,169
| +1,886% | +$73M | 0.01% | 138 |
|
|
2021
Q4 | $3.98M | Sell |
28,267
-301,437
| -91% | -$42.5M | ﹤0.01% | 1359 |
|
|
2021
Q3 | $42M | Buy |
329,704
+140,295
| +74% | +$17.9M | 0.01% | 276 |
|
|
2021
Q2 | $23.9M | Sell |
189,409
-1,170,623
| -86% | -$147M | ﹤0.01% | 459 |
|
|
2021
Q1 | $159M | Buy |
1,360,032
+63,397
| +5% | +$7.4M | 0.03% | 88 |
|
|
2020
Q4 | $147M | Buy |
1,296,635
+1,105,319
| +578% | +$125M | 0.02% | 74 |
|
|
2020
Q3 | $20.2M | Sell |
191,316
-36,181
| -16% | -$3.82M | ﹤0.01% | 307 |
|
|
2020
Q2 | $22.8M | Sell |
227,497
-109,878
| -33% | -$11M | 0.01% | 275 |
|
|
2020
Q1 | $29.9M | Buy |
337,375
+250,151
| +287% | +$22.2M | 0.01% | 164 |
|
|
2019
Q4 | $8.89M | Sell |
87,224
-22,950
| -21% | -$2.34M | ﹤0.01% | 568 |
|
|
2019
Q3 | $9.93M | Sell |
110,174
-91,972
| -45% | -$8.29M | ﹤0.01% | 413 |
|
|
2019
Q2 | $18.7M | Buy |
202,146
+41,080
| +26% | +$3.81M | 0.01% | 244 |
|
|
2019
Q1 | $14.8M | Buy |
161,066
+149,834
| +1,334% | +$13.7M | 0.01% | 205 |
|
|
2018
Q4 | $972K | Sell |
11,232
-140,969
| -93% | -$12.2M | ﹤0.01% | 1500 |
|
|
2018
Q3 | $14.5M | Buy |
152,201
+87,769
| +136% | +$8.35M | ﹤0.01% | 282 |
|
|
2018
Q2 | $5.38M | Sell |
64,432
-141,751
| -69% | -$11.8M | ﹤0.01% | 563 |
|
|
2018
Q1 | $16.8M | Buy |
206,183
+94,987
| +85% | +$7.73M | 0.01% | 213 |
|
|
2017
Q4 | $9.19M | Buy |
111,196
+69,626
| +167% | +$5.76M | ﹤0.01% | 372 |
|
|
2017
Q3 | $3.4M | Buy |
+41,570
| New | +$3.4M | ﹤0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-50,724
| Closed | -$3.77M | – | 4459 |
|
|
2017
Q1 | $3.77M | Buy |
+50,724
| New | +$3.77M | ﹤0.01% | 597 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4839 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4073 |
|
|
2016
Q2 | – | Sell |
-16,880
| Closed | -$1.14M | – | 4166 |
|
|
2016
Q1 | $1.14M | Sell |
16,880
-436,647
| -96% | -$29.6M | ﹤0.01% | 1877 |
|
|
2015
Q4 | $32.7M | Buy |
453,527
+172,718
| +62% | +$12.4M | 0.02% | 170 |
|
|
2015
Q3 | $18.6M | Sell |
280,809
-190,873
| -40% | -$12.6M | 0.01% | 295 |
|
|
2015
Q2 | $35.1M | Sell |
471,682
-1,569,340
| -77% | -$117M | 0.01% | 211 |
|
|
2015
Q1 | $148M | Buy |
2,041,022
+1,884,577
| +1,205% | +$137M | 0.07% | 37 |
|
|
2014
Q4 | $10.7M | Sell |
156,445
-230,196
| -60% | -$15.7M | ﹤0.01% | 561 |
|
|
2014
Q3 | $24.7M | Sell |
386,641
-614,033
| -61% | -$39.2M | 0.01% | 278 |
|
|
2014
Q2 | $60.9M | Sell |
1,000,674
-432,117
| -30% | -$26.3M | 0.03% | 129 |
|
|
2014
Q1 | $83.8M | Buy |
1,432,791
+1,025,399
| +252% | +$60M | 0.04% | 82 |
|
|
2013
Q4 | $22.6M | Sell |
407,392
-245,804
| -38% | -$13.6M | 0.01% | 303 |
|
|
2013
Q3 | $33M | Sell |
653,196
-215,936
| -25% | -$10.9M | 0.02% | 189 |
|
|
2013
Q2 | $41.4M | Buy |
+869,132
| New | +$41.4M | 0.02% | 141 |
|