Voya Financial Advisors’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 | $798K | Buy |
5,959
+491
| +9% | +$65.8K | 0.08% | 115 |
|
|
2025
Q1 | $790K | Sell |
5,468
-649
| -11% | -$93.8K | 0.09% | 109 |
|
|
2024
Q4 | $839K | Buy |
6,117
+483
| +9% | +$66.3K | 0.09% | 108 |
|
|
2024
Q3 | $862K | Sell |
5,634
-224
| -4% | -$34.3K | 0.09% | 100 |
|
|
2024
Q2 | $855K | Buy |
5,858
+1,062
| +22% | +$155K | 0.1% | 100 |
|
|
2024
Q1 | $708K | Sell |
4,796
-208
| -4% | -$30.7K | 0.08% | 113 |
|
|
2023
Q4 | $682K | Sell |
5,004
-2,733
| -35% | -$372K | 0.08% | 115 |
|
|
2023
Q3 | $1M | Sell |
7,737
-16
| -0.2% | -$2.08K | 0.13% | 69 |
|
|
2023
Q2 | $1.02M | Buy |
7,753
+100
| +1% | +$13.1K | 0.12% | 67 |
|
|
2023
Q1 | $980K | Sell |
7,653
-31
| -0.4% | -$3.97K | 0.12% | 69 |
|
|
2022
Q4 | $1.05M | Buy |
7,684
+2,288
| +42% | +$312K | 0.14% | 67 |
|
|
2022
Q3 | $663K | Buy |
5,396
+2,325
| +76% | +$286K | 0.09% | 110 |
|
|
2022
Q2 | $395K | Buy |
3,071
+70
| +2% | +$9K | 0.05% | 166 |
|
|
2022
Q1 | $415K | Sell |
3,001
-600
| -17% | -$83K | 0.05% | 176 |
|
|
2021
Q4 | $509K | Sell |
3,601
-81
| -2% | -$11.4K | 0.06% | 156 |
|
|
2021
Q3 | $475K | Buy |
+3,682
| New | +$475K | 0.06% | 163 |
|
|
2021
Q2 | – | Sell |
-13,077
| Closed | -$1.52M | – | 633 |
|
|
2021
Q1 | $1.52M | Sell |
13,077
-43
| -0.3% | -$5.01K | 0.06% | 232 |
|
|
2020
Q4 | $1.47M | Sell |
13,120
-1,022
| -7% | -$115K | 0.06% | 218 |
|
|
2020
Q3 | $1.47M | Sell |
14,142
-3,514
| -20% | -$365K | 0.07% | 209 |
|
|
2020
Q2 | $1.74M | Sell |
17,656
-3,662
| -17% | -$360K | 0.09% | 172 |
|
|
2020
Q1 | $1.9M | Buy |
21,318
+4,689
| +28% | +$417K | 0.11% | 138 |
|
|
2019
Q4 | $1.69M | Buy |
16,629
+1,361
| +9% | +$138K | 0.08% | 173 |
|
|
2019
Q3 | $1.36M | Buy |
15,268
+272
| +2% | +$24.3K | 0.07% | 188 |
|
|
2019
Q2 | $1.39M | Buy |
14,996
+545
| +4% | +$50.3K | 0.07% | 183 |
|
|
2019
Q1 | $1.31M | Sell |
14,451
-562
| -4% | -$50.9K | 0.08% | 193 |
|
|
2018
Q4 | $1.28M | Buy |
15,013
+958
| +7% | +$81.7K | 0.09% | 173 |
|
|
2018
Q3 | $1.33M | Buy |
14,055
+634
| +5% | +$60.1K | 0.08% | 207 |
|
|
2018
Q2 | $1.12M | Sell |
13,421
-2,095
| -14% | -$175K | 0.07% | 207 |
|
|
2018
Q1 | $1.25M | Sell |
15,516
-1,570
| -9% | -$127K | 0.08% | 200 |
|
|
2017
Q4 | $1.42M | Sell |
17,086
-11,358
| -40% | -$945K | 0.09% | 189 |
|
|
2017
Q3 | $2.31M | Buy |
28,444
+12,977
| +84% | +$1.05M | 0.15% | 126 |
|
|
2017
Q2 | $1.23M | Sell |
15,467
-4,843
| -24% | -$384K | 0.09% | 173 |
|
|
2017
Q1 | $1.51M | Buy |
20,310
+6,998
| +53% | +$522K | 0.12% | 147 |
|
|
2016
Q4 | $921K | Buy |
13,312
+2,099
| +19% | +$145K | 0.08% | 191 |
|
|
2016
Q3 | $800K | Buy |
11,213
+746
| +7% | +$53.2K | 0.08% | 179 |
|
|
2016
Q2 | $744K | Buy |
10,467
+3,178
| +44% | +$226K | 0.09% | 178 |
|
|
2016
Q1 | $496K | Buy |
7,289
+775
| +12% | +$52.7K | 0.07% | 204 |
|
|
2015
Q4 | $473K | Sell |
6,514
-850
| -12% | -$61.7K | 0.07% | 203 |
|
|
2015
Q3 | $478K | Sell |
7,364
-351
| -5% | -$22.8K | 0.09% | 178 |
|
|
2015
Q2 | $572K | Buy |
7,715
+142
| +2% | +$10.5K | 0.1% | 154 |
|
|
2015
Q1 | $559K | Buy |
+7,573
| New | +$559K | 0.11% | 164 |
|