Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,019
| Closed | -$8.5M | – | 855 |
|
|
2023
Q2 | $8.5M | Sell |
64,019
-1,027
| -2% | -$136K | 0.13% | 83 |
|
|
2023
Q1 | $8.42M | Sell |
65,046
-1,606
| -2% | -$208K | 0.14% | 76 |
|
|
2022
Q4 | $9.05M | Sell |
66,652
-268
| -0.4% | -$36.4K | 0.15% | 73 |
|
|
2022
Q3 | $8.11M | Buy |
66,920
+12
| +0% | +$1.45K | 0.16% | 76 |
|
|
2022
Q2 | $8.58M | Sell |
66,908
-178
| -0.3% | -$22.8K | 0.15% | 78 |
|
|
2022
Q1 | $9.19M | Sell |
67,086
-2,223
| -3% | -$305K | 0.14% | 82 |
|
|
2021
Q4 | $9.77M | Buy |
69,309
+595
| +0.9% | +$83.8K | 0.14% | 76 |
|
|
2021
Q3 | $8.75M | Sell |
68,714
-1,041
| -1% | -$133K | 0.14% | 80 |
|
|
2021
Q2 | $8.79M | Buy |
69,755
+3,490
| +5% | +$440K | 0.14% | 82 |
|
|
2021
Q1 | $7.74M | Sell |
66,265
-4,442
| -6% | -$519K | 0.13% | 85 |
|
|
2020
Q4 | $8.02M | Sell |
70,707
-296
| -0.4% | -$33.6K | 0.15% | 81 |
|
|
2020
Q3 | $7.49M | Buy |
71,003
+723
| +1% | +$76.3K | 0.15% | 77 |
|
|
2020
Q2 | $7.03M | Sell |
70,280
-21,731
| -24% | -$2.17M | 0.15% | 76 |
|
|
2020
Q1 | $8.15M | Sell |
92,011
-3,800
| -4% | -$337K | 0.2% | 72 |
|
|
2019
Q4 | $9.76M | Sell |
95,811
-4,426
| -4% | -$451K | 0.18% | 79 |
|
|
2019
Q3 | $9.03M | Sell |
100,237
-928
| -0.9% | -$83.6K | 0.18% | 78 |
|
|
2019
Q2 | $9.37M | Sell |
101,165
-18,448
| -15% | -$1.71M | 0.19% | 75 |
|
|
2019
Q1 | $11M | Sell |
119,613
-2,420
| -2% | -$222K | 0.22% | 65 |
|
|
2018
Q4 | $10.6M | Buy |
122,033
+1,126
| +0.9% | +$97.4K | 0.24% | 59 |
|
|
2018
Q3 | $11.5M | Sell |
120,907
-1,922
| -2% | -$183K | 0.23% | 61 |
|
|
2018
Q2 | $10.3M | Sell |
122,829
-651
| -0.5% | -$54.3K | 0.22% | 62 |
|
|
2018
Q1 | $10.1M | Sell |
123,480
-1,518
| -1% | -$124K | 0.22% | 62 |
|
|
2017
Q4 | $10.3M | Sell |
124,998
-9,694
| -7% | -$802K | 0.21% | 61 |
|
|
2017
Q3 | $11M | Buy |
134,692
+2,611
| +2% | +$213K | 0.23% | 62 |
|
|
2017
Q2 | $10.5M | Sell |
132,081
-178
| -0.1% | -$14.1K | 0.24% | 63 |
|
|
2017
Q1 | $9.84M | Buy |
132,259
+40
| +0% | +$2.97K | 0.23% | 69 |
|
|
2016
Q4 | $9.12M | Buy |
132,219
+14,939
| +13% | +$1.03M | 0.22% | 70 |
|
|
2016
Q3 | $8.46M | Buy |
117,280
+5,126
| +5% | +$370K | 0.21% | 72 |
|
|
2016
Q2 | $8.04M | Buy |
112,154
+89
| +0.1% | +$6.38K | 0.2% | 77 |
|
|
2016
Q1 | $7.6M | Buy |
112,065
+40,654
| +57% | +$2.76M | 0.2% | 78 |
|
|
2015
Q4 | $5.14M | Buy |
71,411
+479
| +0.7% | +$34.5K | 0.14% | 107 |
|
|
2015
Q3 | $4.7M | Buy |
70,932
+503
| +0.7% | +$33.3K | 0.14% | 109 |
|
|
2015
Q2 | $5.24M | Sell |
70,429
-14,585
| -17% | -$1.08M | 0.14% | 107 |
|
|
2015
Q1 | $6.16M | Buy |
85,014
+4,100
| +5% | +$297K | 0.13% | 128 |
|
|
2014
Q4 | $5.53M | Buy |
80,914
+7,094
| +10% | +$485K | 0.11% | 143 |
|
|
2014
Q3 | $4.72M | Sell |
73,820
-3,697
| -5% | -$236K | 0.1% | 153 |
|
|
2014
Q2 | $4.72M | Buy |
77,517
+6,185
| +9% | +$376K | 0.1% | 150 |
|
|
2014
Q1 | $4.17M | Sell |
71,332
-1,135
| -2% | -$66.4K | 0.09% | 156 |
|
|
2013
Q4 | $4.02M | Sell |
72,467
-45,009
| -38% | -$2.5M | 0.09% | 152 |
|
|
2013
Q3 | $5.94M | Sell |
117,476
-407
| -0.3% | -$20.6K | 0.14% | 118 |
|
|
2013
Q2 | $5.61M | Buy |
+117,883
| New | +$5.61M | 0.14% | 120 |
|