Univest 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 | $1.05M | Sell |
7,759
-27,458
| -78% | -$3.7M | 0.06% | 147 |
|
|
2025
Q1 | $5.14M | Sell |
35,217
-50,508
| -59% | -$7.37M | 0.34% | 60 |
|
|
2024
Q4 | $11.8M | Buy |
85,725
+79,680
| +1,318% | +$11M | 0.74% | 31 |
|
|
2024
Q3 | $931K | Buy |
+6,045
| New | +$931K | 0.06% | 154 |
|
|
2024
Q1 | – | Sell |
-5,892
| Closed | -$804K | – | 138 |
|
|
2023
Q4 | $804K | Buy |
+5,892
| New | +$804K | 0.24% | 57 |
|
|
2023
Q1 | – | Sell |
-2,275
| Closed | -$309K | – | 114 |
|
|
2022
Q4 | $309K | Sell |
2,275
-9,940
| -81% | -$1.35M | 0.1% | 79 |
|
|
2022
Q3 | $1.48M | Buy |
+12,215
| New | +$1.48M | 0.48% | 54 |
|
|
2020
Q1 | – | Sell |
-5,529
| Closed | -$381K | – | 138 |
|
|
2019
Q4 | $381K | Buy |
+5,529
| New | +$381K | 0.16% | 81 |
|
|
2019
Q1 | – | Sell |
-4,432
| Closed | -$383K | – | 119 |
|
|
2018
Q4 | $383K | Buy |
+4,432
| New | +$383K | 0.14% | 87 |
|
|
2017
Q1 | – | Sell |
-5,529
| Closed | -$381K | – | 104 |
|
|
2016
Q4 | $381K | Buy |
+5,529
| New | +$381K | 0.16% | 81 |
|