Swan Global Investments’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 | $38.4M | Sell |
284,977
-25,370
| -8% | -$3.42M | 1.07% | 13 |
|
|
2025
Q1 | $45.3M | Sell |
310,347
-24,545
| -7% | -$3.58M | 1.34% | 10 |
|
|
2024
Q4 | $46.1M | Sell |
334,892
-55,643
| -14% | -$7.65M | 1.34% | 11 |
|
|
2024
Q3 | $60.2M | Sell |
390,535
-43,665
| -10% | -$6.73M | 1.84% | 8 |
|
|
2024
Q2 | $63.3M | Sell |
434,200
-56,655
| -12% | -$8.26M | 1.94% | 6 |
|
|
2024
Q1 | $72.5M | Sell |
490,855
-43,469
| -8% | -$6.42M | 2.26% | 5 |
|
|
2023
Q4 | $72.9M | Sell |
534,324
-151,591
| -22% | -$20.7M | 2.36% | 5 |
|
|
2023
Q3 | $88.3M | Sell |
685,915
-81,268
| -11% | -$10.5M | 2.83% | 4 |
|
|
2023
Q2 | $102M | Sell |
767,183
-68,580
| -8% | -$9.1M | 4.31% | 3 |
|
|
2023
Q1 | $114M | Sell |
835,763
-81,425
| -9% | -$11.1M | 4.56% | 3 |
|
|
2022
Q4 | $125M | Sell |
917,188
-105,657
| -10% | -$14.4M | 4.91% | 3 |
|
|
2022
Q3 | $124M | Sell |
1,022,845
-41,034
| -4% | -$4.97M | 3.96% | 3 |
|
|
2022
Q2 | $136M | Sell |
1,063,879
-34,059
| -3% | -$4.37M | 4.09% | 3 |
|
|
2022
Q1 | $150M | Sell |
1,097,938
-18,218
| -2% | -$2.5M | 4.7% | 3 |
|
|
2021
Q4 | $157M | Sell |
1,116,156
-76,415
| -6% | -$10.8M | 3.87% | 3 |
|
|
2021
Q3 | $152M | Sell |
1,192,571
-72,793
| -6% | -$9.27M | 3.24% | 3 |
|
|
2021
Q2 | $160M | Sell |
1,265,364
-64,954
| -5% | -$8.23M | 4% | 3 |
|
|
2021
Q1 | $155M | Sell |
1,330,318
-211,293
| -14% | -$24.7M | 4.1% | 3 |
|
|
2020
Q4 | $175M | Sell |
1,541,611
-194,240
| -11% | -$22M | 6.7% | 3 |
|
|
2020
Q3 | $183M | Sell |
1,735,851
-250,805
| -13% | -$26.5M | 5.34% | 3 |
|
|
2020
Q2 | $199M | Sell |
1,986,656
-195,761
| -9% | -$19.6M | 6.68% | 3 |
|
|
2020
Q1 | $193M | Buy |
2,182,417
+81,673
| +4% | +$7.23M | 5.92% | 3 |
|
|
2019
Q4 | $214M | Sell |
2,100,744
-562,253
| -21% | -$57.3M | 4.59% | 3 |
|
|
2019
Q3 | $238M | Sell |
2,662,997
-27,867
| -1% | -$2.49M | 4.37% | 4 |
|
|
2019
Q2 | $248M | Sell |
2,690,864
-2,028,822
| -43% | -$187M | 4.87% | 9 |
|
|
2019
Q1 | $389M | Buy |
4,719,686
+1,310,193
| +38% | +$108M | 6.5% | 5 |
|
|
2018
Q4 | $291M | Sell |
3,409,493
-406,718
| -11% | -$34.7M | 6.06% | 2 |
|
|
2018
Q3 | $362M | Sell |
3,816,211
-1,002,748
| -21% | -$95.1M | 8.02% | 3 |
|
|
2018
Q2 | $401M | Sell |
4,818,959
-145,387
| -3% | -$12.1M | 9.11% | 4 |
|
|
2018
Q1 | $401M | Sell |
4,964,346
-6,486
| -0.1% | -$524K | 9.17% | 4 |
|
|
2017
Q4 | $414M | Sell |
4,970,832
-3,055
| -0.1% | -$254K | 9.14% | 8 |
|
|
2017
Q3 | $404M | Buy |
4,973,887
+280,357
| +6% | +$22.8M | 9.36% | 2 |
|
|
2017
Q2 | $372M | Buy |
4,693,530
+222,618
| +5% | +$17.6M | 9.42% | 2 |
|
|
2017
Q1 | $333M | Buy |
4,470,912
+517,813
| +13% | +$38.6M | 9.21% | 3 |
|
|
2016
Q4 | $274M | Buy |
3,953,099
+458,993
| +13% | +$31.8M | 8.81% | 9 |
|
|
2016
Q3 | $253M | Buy |
3,494,106
+260,035
| +8% | +$18.8M | 8.9% | 7 |
|
|
2016
Q2 | $230M | Buy |
3,234,071
+344,062
| +12% | +$24.4M | 8.91% | 6 |
|
|
2016
Q1 | $196M | Buy |
2,890,009
+228,168
| +9% | +$15.5M | 8.48% | 10 |
|
|
2015
Q4 | $193M | Buy |
2,661,841
+72,468
| +3% | +$5.27M | 8.67% | 2 |
|
|
2015
Q3 | $171M | Buy |
2,589,373
+126,165
| +5% | +$8.35M | 8.36% | 8 |
|
|
2015
Q2 | $183M | Sell |
2,463,208
-7,187
| -0.3% | -$533K | 9.01% | 2 |
|
|
2015
Q1 | $181M | Buy |
2,470,395
+320,512
| +15% | +$23.4M | 9.57% | 2 |
|
|
2014
Q4 | $149M | Buy |
2,149,883
+157,898
| +8% | +$10.9M | 9.06% | 2 |
|
|
2014
Q3 | $127M | Buy |
1,991,985
+295,804
| +17% | +$18.9M | 8.77% | 2 |
|
|
2014
Q2 | $103M | Buy |
1,696,181
+277,260
| +20% | +$16.9M | 8.62% | 2 |
|
|
2014
Q1 | $79.4M | Buy |
1,418,921
+942,863
| +198% | +$52.7M | 7.97% | 2 |
|
|
2013
Q4 | $26.4M | Buy |
+476,058
| New | +$26.4M | 4.79% | 4 |
|