Wells Fargo’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 | $765M | Sell |
5,675,064
-161,169
| -3% | -$21.7M | 0.16% | 121 |
|
|
2025
Q1 | $852M | Sell |
5,836,233
-22,333
| -0.4% | -$3.26M | 0.19% | 105 |
|
|
2024
Q4 | $806M | Sell |
5,858,566
-1,156,795
| -16% | -$159M | 0.18% | 109 |
|
|
2024
Q3 | $1.08B | Buy |
7,015,361
+217,156
| +3% | +$33.4M | 0.24% | 88 |
|
|
2024
Q2 | $991M | Sell |
6,798,205
-183,400
| -3% | -$26.7M | 0.24% | 84 |
|
|
2024
Q1 | $1.03B | Buy |
6,981,605
+111,587
| +2% | +$16.5M | 0.25% | 85 |
|
|
2023
Q4 | $937M | Buy |
6,870,018
+218,055
| +3% | +$29.7M | 0.24% | 84 |
|
|
2023
Q3 | $856M | Sell |
6,651,963
-698,692
| -10% | -$89.9M | 0.25% | 82 |
|
|
2023
Q2 | $976M | Sell |
7,350,655
-500,743
| -6% | -$66.5M | 0.27% | 81 |
|
|
2023
Q1 | $1.02B | Sell |
7,851,398
-264,845
| -3% | -$34.3M | 0.29% | 77 |
|
|
2022
Q4 | $1.1B | Buy |
8,116,243
+364,622
| +5% | +$49.5M | 0.33% | 71 |
|
|
2022
Q3 | $939M | Buy |
7,751,621
+299,021
| +4% | +$36.2M | 0.31% | 77 |
|
|
2022
Q2 | $956M | Buy |
7,452,600
+2,020,103
| +37% | +$259M | 0.3% | 81 |
|
|
2022
Q1 | $744M | Buy |
5,432,497
+1,005,158
| +23% | +$138M | 0.19% | 116 |
|
|
2021
Q4 | $624M | Buy |
4,427,339
+1,086,422
| +33% | +$153M | 0.16% | 137 |
|
|
2021
Q3 | $425M | Sell |
3,340,917
-292,142
| -8% | -$37.2M | 0.09% | 198 |
|
|
2021
Q2 | $458M | Buy |
3,633,059
+48,621
| +1% | +$6.12M | 0.1% | 189 |
|
|
2021
Q1 | $418M | Sell |
3,584,438
-1,970,812
| -35% | -$230M | 0.09% | 198 |
|
|
2020
Q4 | $630M | Sell |
5,555,250
-108,581
| -2% | -$12.3M | 0.15% | 141 |
|
|
2020
Q3 | $597M | Buy |
5,663,831
+897,572
| +19% | +$94.7M | 0.17% | 135 |
|
|
2020
Q2 | $477M | Buy |
4,766,259
+155,814
| +3% | +$15.6M | 0.14% | 154 |
|
|
2020
Q1 | $408M | Buy |
4,610,445
+80,357
| +2% | +$7.12M | 0.14% | 154 |
|
|
2019
Q4 | $461M | Sell |
4,530,088
-454,416
| -9% | -$46.3M | 0.12% | 163 |
|
|
2019
Q3 | $449M | Sell |
4,984,504
-3,519,540
| -41% | -$317M | 0.13% | 165 |
|
|
2019
Q2 | $788M | Sell |
8,504,044
-577,851
| -6% | -$53.5M | 0.23% | 97 |
|
|
2019
Q1 | $833M | Sell |
9,081,895
-444,071
| -5% | -$40.7M | 0.25% | 88 |
|
|
2018
Q4 | $824M | Buy |
9,525,966
+514,330
| +6% | +$44.5M | 0.27% | 74 |
|
|
2018
Q3 | $857M | Sell |
9,011,636
-2,127,506
| -19% | -$202M | 0.24% | 89 |
|
|
2018
Q2 | $930M | Sell |
11,139,142
-112,982
| -1% | -$9.43M | 0.28% | 75 |
|
|
2018
Q1 | $916M | Sell |
11,252,124
-15,956
| -0.1% | -$1.3M | 0.27% | 72 |
|
|
2017
Q4 | $932M | Sell |
11,268,080
-537,711
| -5% | -$44.5M | 0.27% | 75 |
|
|
2017
Q3 | $965M | Sell |
11,805,791
-78,172
| -0.7% | -$6.39M | 0.3% | 66 |
|
|
2017
Q2 | $942M | Sell |
11,883,963
-391,010
| -3% | -$31M | 0.3% | 64 |
|
|
2017
Q1 | $913M | Buy |
12,274,973
+576,849
| +5% | +$42.9M | 0.3% | 64 |
|
|
2016
Q4 | $806M | Buy |
11,698,124
+1,480,841
| +14% | +$102M | 0.28% | 71 |
|
|
2016
Q3 | $737M | Sell |
10,217,283
-129,606
| -1% | -$9.35M | 0.27% | 74 |
|
|
2016
Q2 | $742M | Buy |
10,346,889
+178,483
| +2% | +$12.8M | 0.29% | 70 |
|
|
2016
Q1 | $689M | Buy |
10,168,406
+852,028
| +9% | +$57.8M | 0.27% | 76 |
|
|
2015
Q4 | $671M | Sell |
9,316,378
-4,074
| -0% | -$293K | 0.26% | 75 |
|
|
2015
Q3 | $617M | Sell |
9,320,452
-341,023
| -4% | -$22.6M | 0.26% | 78 |
|
|
2015
Q2 | $719M | Sell |
9,661,475
-852,261
| -8% | -$63.4M | 0.28% | 68 |
|
|
2015
Q1 | $762M | Buy |
10,513,736
+1,645,029
| +19% | +$119M | 0.3% | 64 |
|
|
2014
Q4 | $606M | Buy |
8,868,707
+636,367
| +8% | +$43.5M | 0.24% | 94 |
|
|
2014
Q3 | $526M | Sell |
8,232,340
-59,961
| -0.7% | -$3.83M | 0.22% | 103 |
|
|
2014
Q2 | $504M | Buy |
8,292,301
+609,943
| +8% | +$37.1M | 0.21% | 107 |
|
|
2014
Q1 | $449M | Buy |
7,682,358
+74,128
| +1% | +$4.34M | 0.19% | 133 |
|
|
2013
Q4 | $422M | Sell |
7,608,230
-69,102
| -0.9% | -$3.83M | 0.18% | 139 |
|
|
2013
Q3 | $388M | Sell |
7,677,332
-247,126
| -3% | -$12.5M | 0.18% | 142 |
|
|
2013
Q2 | $377M | Buy |
+7,924,458
| New | +$377M | 0.2% | 127 |
|