Synovus 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 | $3.97M | Buy |
29,454
+11,492
| +64% | +$1.55M | 0.05% | 227 |
|
|
2025
Q1 | $2.62M | Sell |
17,962
-653
| -4% | -$95.3K | 0.03% | 290 |
|
|
2024
Q4 | $2.56M | Sell |
18,615
-4,096
| -18% | -$564K | 0.03% | 308 |
|
|
2024
Q3 | $3.5M | Buy |
22,711
+5,883
| +35% | +$906K | 0.04% | 274 |
|
|
2024
Q2 | $2.45M | Buy |
16,828
+475
| +3% | +$69.2K | 0.03% | 311 |
|
|
2024
Q1 | $2.42M | Sell |
16,353
-4,853
| -23% | -$717K | 0.03% | 309 |
|
|
2023
Q4 | $2.89M | Buy |
21,206
+2,737
| +15% | +$373K | 0.04% | 267 |
|
|
2023
Q3 | $2.38M | Buy |
18,469
+2,772
| +18% | +$357K | 0.03% | 313 |
|
|
2023
Q2 | $2.08M | Sell |
15,697
-2,421
| -13% | -$321K | 0.02% | 330 |
|
|
2023
Q1 | $2.35M | Sell |
18,118
-1,560
| -8% | -$202K | 0.03% | 314 |
|
|
2022
Q4 | $2.67M | Sell |
19,678
-2,069
| -10% | -$281K | 0.03% | 290 |
|
|
2022
Q3 | $2.63M | Sell |
21,747
-824
| -4% | -$99.8K | 0.03% | 274 |
|
|
2022
Q2 | $2.89M | Buy |
22,571
+8,953
| +66% | +$1.15M | 0.03% | 251 |
|
|
2022
Q1 | $1.87M | Sell |
13,618
-3,988
| -23% | -$547K | 0.02% | 345 |
|
|
2021
Q4 | $2.48M | Buy |
17,606
+1,604
| +10% | +$226K | 0.02% | 290 |
|
|
2021
Q3 | $2.04M | Sell |
16,002
-284
| -2% | -$36.2K | 0.02% | 307 |
|
|
2021
Q2 | $2.05M | Buy |
16,286
+1,534
| +10% | +$193K | 0.02% | 300 |
|
|
2021
Q1 | $1.72M | Sell |
14,752
-1,387
| -9% | -$162K | 0.02% | 299 |
|
|
2020
Q4 | $1.83M | Sell |
16,139
-1,274
| -7% | -$145K | 0.02% | 291 |
|
|
2020
Q3 | $1.84M | Sell |
17,413
-851
| -5% | -$89.9K | 0.02% | 259 |
|
|
2020
Q2 | $1.83M | Sell |
18,264
-5,055
| -22% | -$506K | 0.03% | 243 |
|
|
2020
Q1 | $2.07M | Buy |
23,319
+4,447
| +24% | +$395K | 0.03% | 258 |
|
|
2019
Q4 | $1.92M | Sell |
18,872
-1,624
| -8% | -$165K | 0.03% | 247 |
|
|
2019
Q3 | $1.85M | Sell |
20,496
-867
| -4% | -$78.2K | 0.03% | 238 |
|
|
2019
Q2 | $1.98M | Sell |
21,363
-172
| -0.8% | -$15.9K | 0.03% | 226 |
|
|
2019
Q1 | $1.97M | Sell |
21,535
-394
| -2% | -$36.1K | 0.03% | 229 |
|
|
2018
Q4 | $1.9M | Buy |
21,929
+3,383
| +18% | +$293K | 0.03% | 222 |
|
|
2018
Q3 | $1.76M | Buy |
18,546
+82
| +0.4% | +$7.8K | 0.03% | 239 |
|
|
2018
Q2 | $1.54M | Buy |
18,464
+461
| +3% | +$38.5K | 0.03% | 255 |
|
|
2018
Q1 | $1.47M | Buy |
18,003
+96
| +0.5% | +$7.82K | 0.02% | 257 |
|
|
2017
Q4 | $1.48M | Buy |
17,907
+14
| +0.1% | +$1.16K | 0.03% | 244 |
|
|
2017
Q3 | $1.47M | Sell |
17,893
-5,175
| -22% | -$424K | 0.03% | 230 |
|
|
2017
Q2 | $1.83M | Buy |
23,068
+5,564
| +32% | +$441K | 0.04% | 199 |
|
|
2017
Q1 | $1.3M | Sell |
17,504
-2,170
| -11% | -$161K | 0.03% | 228 |
|
|
2016
Q4 | $1.36M | Sell |
19,674
-263,274
| -93% | -$18.2M | 0.03% | 211 |
|
|
2016
Q3 | $20.4M | Buy |
282,948
+251,620
| +803% | +$18.1M | 0.48% | 37 |
|
|
2016
Q2 | $2.25M | Sell |
31,328
-2,397
| -7% | -$172K | 0.05% | 154 |
|
|
2016
Q1 | $2.29M | Sell |
33,725
-240,649
| -88% | -$16.3M | 0.06% | 157 |
|
|
2015
Q4 | $19.8M | Buy |
274,374
+254,683
| +1,293% | +$18.3M | 0.49% | 34 |
|
|
2015
Q3 | $1.31M | Buy |
19,691
+26
| +0.1% | +$1.73K | 0.03% | 232 |
|
|
2015
Q2 | $1.45M | Buy |
19,665
+11,133
| +130% | +$823K | 0.04% | 236 |
|
|
2015
Q1 | $619K | Sell |
8,532
-15,814
| -65% | -$1.15M | 0.02% | 334 |
|
|
2014
Q4 | $1.67M | Buy |
24,346
+14,920
| +158% | +$1.02M | 0.04% | 200 |
|
|
2014
Q3 | $603K | Hold |
9,426
| – | – | 0.02% | 321 |
|
|
2014
Q2 | $574K | Sell |
9,426
-21,256
| -69% | -$1.29M | 0.02% | 306 |
|
|
2014
Q1 | $1.8M | Buy |
30,682
+15,988
| +109% | +$937K | 0.05% | 164 |
|
|
2013
Q4 | $813K | Sell |
14,694
-21,110
| -59% | -$1.17M | 0.02% | 256 |
|
|
2013
Q3 | $1.8M | Buy |
35,804
+10,254
| +40% | +$516K | 0.06% | 153 |
|
|
2013
Q2 | $1.22M | Buy |
+25,550
| New | +$1.22M | 0.04% | 202 |
|