US Bancorp’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 | $56.8M | Sell |
421,450
-27,990
| -6% | -$3.77M | 0.07% | 186 |
|
|
2025
Q1 | $65.6M | Sell |
449,440
-23,208
| -5% | -$3.39M | 0.09% | 165 |
|
|
2024
Q4 | $65M | Sell |
472,648
-48,359
| -9% | -$6.65M | 0.09% | 167 |
|
|
2024
Q3 | $80.2M | Sell |
521,007
-28,167
| -5% | -$4.34M | 0.1% | 150 |
|
|
2024
Q2 | $80M | Sell |
549,174
-7,696
| -1% | -$1.12M | 0.11% | 138 |
|
|
2024
Q1 | $82.3M | Sell |
556,870
-6,697
| -1% | -$989K | 0.11% | 144 |
|
|
2023
Q4 | $76.9M | Sell |
563,567
-24,853
| -4% | -$3.39M | 0.11% | 146 |
|
|
2023
Q3 | $75.8M | Sell |
588,420
-26,834
| -4% | -$3.45M | 0.12% | 145 |
|
|
2023
Q2 | $81.7M | Sell |
615,254
-1,374
| -0.2% | -$182K | 0.13% | 136 |
|
|
2023
Q1 | $79.8M | Buy |
616,628
+8,300
| +1% | +$1.07M | 0.13% | 136 |
|
|
2022
Q4 | $82.6M | Buy |
608,328
+20,202
| +3% | +$2.74M | 0.15% | 127 |
|
|
2022
Q3 | $71.2M | Buy |
588,126
+2,252
| +0.4% | +$273K | 0.15% | 130 |
|
|
2022
Q2 | $75.1M | Sell |
585,874
-8,166
| -1% | -$1.05M | 0.15% | 131 |
|
|
2022
Q1 | $81.4M | Sell |
594,040
-8,411
| -1% | -$1.15M | 0.14% | 132 |
|
|
2021
Q4 | $84.9M | Sell |
602,451
-7,278
| -1% | -$1.03M | 0.13% | 131 |
|
|
2021
Q3 | $77.6M | Sell |
609,729
-2,372
| -0.4% | -$302K | 0.15% | 131 |
|
|
2021
Q2 | $77.1M | Sell |
612,101
-5,177
| -0.8% | -$652K | 0.14% | 137 |
|
|
2021
Q1 | $72.1M | Sell |
617,278
-419
| -0.1% | -$48.9K | 0.15% | 131 |
|
|
2020
Q4 | $70.1M | Buy |
617,697
+3,424
| +0.6% | +$388K | 0.15% | 133 |
|
|
2020
Q3 | $64.8M | Sell |
614,273
-2,168
| -0.4% | -$229K | 0.16% | 127 |
|
|
2020
Q2 | $61.7M | Buy |
616,441
+8,222
| +1% | +$823K | 0.16% | 128 |
|
|
2020
Q1 | $53.9M | Sell |
608,219
-7,324
| -1% | -$649K | 0.17% | 124 |
|
|
2019
Q4 | $62.7M | Sell |
615,543
-10,089
| -2% | -$1.03M | 0.16% | 130 |
|
|
2019
Q3 | $56.4M | Sell |
625,632
-8,844
| -1% | -$797K | 0.15% | 133 |
|
|
2019
Q2 | $58.8M | Buy |
634,476
+47,107
| +8% | +$4.36M | 0.16% | 127 |
|
|
2019
Q1 | $53.9M | Buy |
587,369
+31,969
| +6% | +$2.93M | 0.16% | 129 |
|
|
2018
Q4 | $48M | Buy |
555,400
+28,154
| +5% | +$2.44M | 0.16% | 131 |
|
|
2018
Q3 | $50.2M | Buy |
527,246
+2,239
| +0.4% | +$213K | 0.15% | 139 |
|
|
2018
Q2 | $43.8M | Sell |
525,007
-23,975
| -4% | -$2M | 0.13% | 147 |
|
|
2018
Q1 | $44.7M | Sell |
548,982
-14,078
| -3% | -$1.15M | 0.14% | 148 |
|
|
2017
Q4 | $46.6M | Buy |
563,060
+4,935
| +0.9% | +$408K | 0.14% | 142 |
|
|
2017
Q3 | $45.6M | Buy |
558,125
+12,710
| +2% | +$1.04M | 0.15% | 138 |
|
|
2017
Q2 | $43.2M | Sell |
545,415
-20,701
| -4% | -$1.64M | 0.14% | 134 |
|
|
2017
Q1 | $42.1M | Buy |
566,116
+10,754
| +2% | +$800K | 0.14% | 134 |
|
|
2016
Q4 | $38.3M | Sell |
555,362
-61,239
| -10% | -$4.22M | 0.14% | 141 |
|
|
2016
Q3 | $44.5M | Sell |
616,601
-28,035
| -4% | -$2.02M | 0.16% | 126 |
|
|
2016
Q2 | $46.2M | Sell |
644,636
-11,772
| -2% | -$844K | 0.18% | 120 |
|
|
2016
Q1 | $44.5M | Buy |
656,408
+14,865
| +2% | +$1.01M | 0.17% | 120 |
|
|
2015
Q4 | $46.2M | Buy |
641,543
+65,454
| +11% | +$4.71M | 0.19% | 117 |
|
|
2015
Q3 | $38.2M | Buy |
576,089
+113,143
| +24% | +$7.49M | 0.16% | 126 |
|
|
2015
Q2 | $34.4M | Buy |
462,946
+23,750
| +5% | +$1.77M | 0.13% | 150 |
|
|
2015
Q1 | $31.8M | Buy |
439,196
+25,599
| +6% | +$1.86M | 0.12% | 153 |
|
|
2014
Q4 | $28.3M | Buy |
413,597
+89,483
| +28% | +$6.12M | 0.11% | 161 |
|
|
2014
Q3 | $20.7M | Buy |
324,114
+11,143
| +4% | +$712K | 0.08% | 196 |
|
|
2014
Q2 | $19M | Sell |
312,971
-211
| -0.1% | -$12.8K | 0.08% | 209 |
|
|
2014
Q1 | $18.3M | Buy |
313,182
+20,328
| +7% | +$1.19M | 0.08% | 208 |
|
|
2013
Q4 | $16.2M | Buy |
292,854
+1,984
| +0.7% | +$110K | 0.07% | 229 |
|
|
2013
Q3 | $14.7M | Sell |
290,870
-27,789
| -9% | -$1.41M | 0.07% | 228 |
|
|
2013
Q2 | $15.2M | Buy |
+318,659
| New | +$15.2M | 0.07% | 219 |
|