Victory Capital Management’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 | $122M | Sell |
903,704
-30,183
| -3% | -$4.07M | 0.08% | 252 |
|
|
2025
Q1 | $136M | Buy |
933,887
+25,791
| +3% | +$3.77M | 0.14% | 159 |
|
|
2024
Q4 | $125M | Buy |
908,096
+138,939
| +18% | +$19.1M | 0.12% | 177 |
|
|
2024
Q3 | $118M | Sell |
769,157
-120,789
| -14% | -$18.6M | 0.11% | 202 |
|
|
2024
Q2 | $130M | Sell |
889,946
-234,742
| -21% | -$34.2M | 0.13% | 169 |
|
|
2024
Q1 | $166M | Buy |
1,124,688
+115,631
| +11% | +$17.1M | 0.16% | 136 |
|
|
2023
Q4 | $138M | Buy |
1,009,057
+104,696
| +12% | +$14.3M | 0.14% | 156 |
|
|
2023
Q3 | $116M | Buy |
904,361
+40,788
| +5% | +$5.25M | 0.13% | 174 |
|
|
2023
Q2 | $115M | Buy |
863,573
+103,063
| +14% | +$13.7M | 0.13% | 179 |
|
|
2023
Q1 | $98.5M | Sell |
760,510
-43,069
| -5% | -$5.58M | 0.11% | 231 |
|
|
2022
Q4 | $109M | Sell |
803,579
-72,538
| -8% | -$9.85M | 0.13% | 198 |
|
|
2022
Q3 | $106M | Buy |
876,117
+844,838
| +2,701% | +$102M | 0.12% | 207 |
|
|
2022
Q2 | $4.01M | Buy |
+31,279
| New | +$4.01M | ﹤0.01% | 1291 |
|
|
2016
Q3 | – | Sell |
-369
| Closed | -$26K | – | 1838 |
|
|
2016
Q2 | $26K | Hold |
369
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q1 | $25K | Sell |
369
-360
| -49% | -$24.4K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $53K | Hold |
729
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q3 | $48K | Buy |
729
+114
| +19% | +$7.51K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $46K | Sell |
615
-195
| -24% | -$14.6K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $59K | Sell |
810
-6,965
| -90% | -$507K | ﹤0.01% | 846 |
|
|
2014
Q4 | $532K | Buy |
+7,775
| New | +$532K | ﹤0.01% | 748 |
|