Swan Global Investments’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
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|
2025
Q1 | $45.3M | Sell |
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|
2024
Q4 | $46.1M | Sell |
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|
2024
Q3 | $60.2M | Sell |
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|
2024
Q2 | $63.3M | Sell |
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|
2024
Q1 | $72.5M | Sell |
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|
2023
Q4 | $72.9M | Sell |
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|
2023
Q3 | $88.3M | Sell |
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|
2023
Q2 | $102M | Sell |
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|
2023
Q1 | $114M | Sell |
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|
2022
Q4 | $125M | Sell |
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|
2022
Q3 | $124M | Sell |
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|
2022
Q2 | $136M | Sell |
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|
2022
Q1 | $150M | Sell |
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|
2021
Q4 | $157M | Sell |
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|
2021
Q3 | $152M | Sell |
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|
2021
Q2 | $160M | Sell |
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|
2021
Q1 | $155M | Sell |
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|
2020
Q4 | $175M | Sell |
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|
2020
Q3 | $183M | Sell |
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|
2020
Q2 | $199M | Sell |
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|
2020
Q1 | $193M | Buy |
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|
2019
Q4 | $214M | Sell |
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|
2019
Q3 | $238M | Sell |
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|
2019
Q2 | $248M | Sell |
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|
2019
Q1 | $389M | Buy |
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|
2018
Q4 | $291M | Sell |
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|
2018
Q3 | $362M | Sell |
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|
2018
Q2 | $401M | Sell |
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|
2018
Q1 | $401M | Sell |
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|
2017
Q4 | $414M | Sell |
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|
2017
Q3 | $404M | Buy |
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|
2017
Q2 | $372M | Buy |
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|
2017
Q1 | $333M | Buy |
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|
2016
Q4 | $274M | Buy |
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|
2016
Q3 | $253M | Buy |
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|
2016
Q2 | $230M | Buy |
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|
2016
Q1 | $196M | Buy |
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|
2015
Q4 | $193M | Buy |
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|
2015
Q3 | $171M | Buy |
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|
2015
Q2 | $183M | Sell |
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|
2015
Q1 | $181M | Buy |
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|
2014
Q4 | $149M | Buy |
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|
2014
Q3 | $127M | Buy |
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|
2014
Q2 | $103M | Buy |
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|
2014
Q1 | $79.4M | Buy |
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|
2013
Q4 | $26.4M | Buy |
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