SVB Wealth’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 | $585K | Sell |
4,338
-1,036
| -19% | -$140K | 0.03% | 282 |
|
|
2025
Q1 | $785K | Sell |
5,374
-2,038
| -27% | -$298K | 0.03% | 176 |
|
|
2024
Q4 | $1.02M | Buy |
+7,412
| New | +$1.02M | 0.02% | 311 |
|
|
2024
Q3 | – | Sell |
-7,853
| Closed | -$1.14M | – | 640 |
|
|
2024
Q2 | $1.14M | Buy |
7,853
+429
| +6% | +$62.5K | 0.03% | 294 |
|
|
2024
Q1 | $1.1M | Buy |
7,424
+193
| +3% | +$28.5K | 0.02% | 330 |
|
|
2023
Q4 | $986K | Sell |
7,231
-1,284
| -15% | -$175K | 0.02% | 339 |
|
|
2023
Q3 | $1.1M | Sell |
8,515
-4,693
| -36% | -$604K | 0.02% | 307 |
|
|
2023
Q2 | $1.75M | Sell |
13,208
-1,199
| -8% | -$159K | 0.03% | 257 |
|
|
2023
Q1 | $1.87M | Sell |
14,407
-1,115
| -7% | -$144K | 0.03% | 276 |
|
|
2022
Q4 | $2.11M | Sell |
15,522
-1,471
| -9% | -$200K | 0.03% | 261 |
|
|
2022
Q3 | $2.06M | Buy |
16,993
+2,356
| +16% | +$285K | 0.03% | 255 |
|
|
2022
Q2 | $1.88M | Buy |
14,637
+2,941
| +25% | +$377K | 0.03% | 225 |
|
|
2022
Q1 | $1.6M | Sell |
11,696
-473
| -4% | -$64.7K | 0.02% | 254 |
|
|
2021
Q4 | $1.71M | Sell |
12,169
-13,774
| -53% | -$1.94M | 0.03% | 240 |
|
|
2021
Q3 | $3.3M | Sell |
25,943
-3,044
| -11% | -$387K | 0.04% | 198 |
|
|
2021
Q2 | $3.65M | Sell |
28,987
-17,168
| -37% | -$2.16M | 0.05% | 190 |
|
|
2021
Q1 | $5.39M | Sell |
46,155
-8,279
| -15% | -$966K | 0.08% | 156 |
|
|
2020
Q4 | $6.18M | Sell |
54,434
-2,521
| -4% | -$286K | 0.09% | 145 |
|
|
2020
Q3 | $6.01M | Buy |
56,955
+3,577
| +7% | +$377K | 0.1% | 129 |
|
|
2020
Q2 | $5.34M | Buy |
53,378
+4,693
| +10% | +$470K | 0.1% | 135 |
|
|
2020
Q1 | $4.31M | Buy |
48,685
+3,821
| +9% | +$339K | 0.1% | 122 |
|
|
2019
Q4 | $4.57M | Buy |
44,864
+39,138
| +684% | +$3.99M | 0.08% | 146 |
|
|
2019
Q3 | $516K | Buy |
5,726
+272
| +5% | +$24.5K | 0.01% | 371 |
|
|
2019
Q2 | $505K | Buy |
+5,454
| New | +$505K | 0.02% | 387 |
|