Truist Financial’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Sell |
3,087,466
-37,939
| -1% | -$5.11M | 0.61% | 29 |
|
|
2025
Q1 | $456M | Buy |
3,125,405
+32,056
| +1% | +$4.68M | 0.73% | 24 |
|
|
2024
Q4 | $426M | Buy |
3,093,349
+271,779
| +10% | +$37.4M | 0.67% | 28 |
|
|
2024
Q3 | $435M | Sell |
2,821,570
-339,704
| -11% | -$52.3M | 0.68% | 26 |
|
|
2024
Q2 | $461M | Sell |
3,161,274
-904,291
| -22% | -$132M | 0.7% | 26 |
|
|
2024
Q1 | $601M | Sell |
4,065,565
-31,839
| -0.8% | -$4.7M | 0.91% | 14 |
|
|
2023
Q4 | $559M | Buy |
4,097,404
+141,190
| +4% | +$19.3M | 0.89% | 15 |
|
|
2023
Q3 | $509M | Buy |
3,956,214
+414
| +0% | +$53.3K | 0.85% | 18 |
|
|
2023
Q2 | $525M | Buy |
3,955,800
+267,874
| +7% | +$35.6M | 0.87% | 17 |
|
|
2023
Q1 | $477M | Sell |
3,687,926
-494,660
| -12% | -$64M | 0.82% | 19 |
|
|
2022
Q4 | $568M | Buy |
4,182,586
+73,939
| +2% | +$10M | 1% | 12 |
|
|
2022
Q3 | $498M | Buy |
4,108,647
+581,810
| +16% | +$70.5M | 0.95% | 11 |
|
|
2022
Q2 | $452M | Buy |
3,526,837
+480,928
| +16% | +$61.7M | 0.83% | 19 |
|
|
2022
Q1 | $417M | Buy |
3,045,909
+570,764
| +23% | +$78.2M | 0.66% | 24 |
|
|
2021
Q4 | $349M | Buy |
2,475,145
+34,250
| +1% | +$4.83M | 0.53% | 38 |
|
|
2021
Q3 | $311M | Buy |
2,440,895
+76,342
| +3% | +$9.72M | 0.51% | 43 |
|
|
2021
Q2 | $298M | Buy |
2,364,553
+61,351
| +3% | +$7.73M | 0.49% | 46 |
|
|
2021
Q1 | $269M | Buy |
2,303,202
+215,530
| +10% | +$25.2M | 0.47% | 51 |
|
|
2020
Q4 | $237M | Sell |
2,087,672
-24,127
| -1% | -$2.74M | 0.45% | 49 |
|
|
2020
Q3 | $223M | Buy |
2,111,799
+97,585
| +5% | +$10.3M | 0.49% | 43 |
|
|
2020
Q2 | $202M | Sell |
2,014,214
-24,097
| -1% | -$2.41M | 0.45% | 52 |
|
|
2020
Q1 | $181M | Buy |
2,038,311
+624,984
| +44% | +$55.4M | 0.48% | 48 |
|
|
2019
Q4 | $144M | Buy |
1,413,327
+1,410,476
| +49,473% | +$144M | 0.29% | 82 |
|
|
2019
Q3 | $257K | Sell |
2,851
-309
| -10% | -$27.9K | ﹤0.01% | 701 |
|
|
2019
Q2 | $293K | Sell |
3,160
-557
| -15% | -$51.6K | 0.01% | 688 |
|
|
2019
Q1 | $341K | Buy |
3,717
+530
| +17% | +$48.6K | 0.01% | 648 |
|
|
2018
Q4 | $276K | Buy |
3,187
+659
| +26% | +$57.1K | 0.01% | 664 |
|
|
2018
Q3 | $241K | Sell |
2,528
-255
| -9% | -$24.3K | ﹤0.01% | 719 |
|
|
2018
Q2 | $232K | Sell |
2,783
-284
| -9% | -$23.7K | ﹤0.01% | 710 |
|
|
2018
Q1 | $250K | Sell |
3,067
-20
| -0.6% | -$1.63K | ﹤0.01% | 696 |
|
|
2017
Q4 | $255K | Sell |
3,087
-226
| -7% | -$18.7K | ﹤0.01% | 713 |
|
|
2017
Q3 | $271K | Sell |
3,313
-1,678
| -34% | -$137K | 0.01% | 700 |
|
|
2017
Q2 | $395K | Sell |
4,991
-226
| -4% | -$17.9K | 0.01% | 603 |
|
|
2017
Q1 | $388K | Sell |
5,217
-1,205
| -19% | -$89.6K | 0.01% | 617 |
|
|
2016
Q4 | $443K | Sell |
6,422
-2,624
| -29% | -$181K | 0.01% | 607 |
|
|
2016
Q3 | $652K | Sell |
9,046
-538
| -6% | -$38.8K | 0.01% | 540 |
|
|
2016
Q2 | $687K | Sell |
9,584
-1,941
| -17% | -$139K | 0.01% | 537 |
|
|
2016
Q1 | $781K | Sell |
11,525
-202
| -2% | -$13.7K | 0.02% | 468 |
|
|
2015
Q4 | $845K | Sell |
11,727
-2,723
| -19% | -$196K | 0.02% | 442 |
|
|
2015
Q3 | $957K | Sell |
14,450
-877
| -6% | -$58.1K | 0.02% | 414 |
|
|
2015
Q2 | $1.14M | Buy |
15,327
+12,180
| +387% | +$906K | 0.03% | 364 |
|
|
2015
Q1 | $228K | Sell |
3,147
-324
| -9% | -$23.5K | 0.01% | 739 |
|
|
2014
Q4 | $237K | Buy |
+3,471
| New | +$237K | 0.01% | 700 |
|