UMB Bank’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 | $340K | Hold |
2,526
| – | – | 0.01% | 484 |
|
|
2025
Q1 | $369K | Sell |
2,526
-195
| -7% | -$28.5K | 0.01% | 453 |
|
|
2024
Q4 | $374K | Sell |
2,721
-640
| -19% | -$88K | 0.01% | 449 |
|
|
2024
Q3 | $518K | Sell |
3,361
-20
| -0.6% | -$3.08K | 0.01% | 405 |
|
|
2024
Q2 | $493K | Buy |
3,381
+361
| +12% | +$52.6K | 0.01% | 399 |
|
|
2024
Q1 | $446K | Sell |
3,020
-5,866
| -66% | -$867K | 0.01% | 428 |
|
|
2023
Q4 | $1.21M | Buy |
8,886
+303
| +4% | +$41.3K | 0.02% | 306 |
|
|
2023
Q3 | $1.1M | Sell |
8,583
-1,231
| -13% | -$158K | 0.02% | 307 |
|
|
2023
Q2 | $1.3M | Sell |
9,814
-1,878
| -16% | -$249K | 0.02% | 303 |
|
|
2023
Q1 | $1.51M | Sell |
11,692
-3,731
| -24% | -$483K | 0.02% | 289 |
|
|
2022
Q4 | $2.1M | Buy |
15,423
+6,915
| +81% | +$939K | 0.03% | 256 |
|
|
2022
Q3 | $1.03M | Buy |
8,508
+1,541
| +22% | +$187K | 0.02% | 332 |
|
|
2022
Q2 | $894K | Buy |
6,967
+6,240
| +858% | +$801K | 0.01% | 387 |
|
|
2022
Q1 | $100K | Buy |
727
+48
| +7% | +$6.6K | ﹤0.01% | 786 |
|
|
2021
Q4 | $96K | Buy |
+679
| New | +$96K | ﹤0.01% | 810 |
|