WesBanco Bank’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 | $874K | Hold |
6,486
| – | – | 0.03% | 378 |
|
|
2025
Q1 | $947K | Buy |
6,486
+75
| +1% | +$11K | 0.03% | 321 |
|
|
2024
Q4 | $882K | Sell |
6,411
-1,650
| -20% | -$227K | 0.03% | 335 |
|
|
2024
Q3 | $1.24M | Buy |
8,061
+500
| +7% | +$77K | 0.04% | 286 |
|
|
2024
Q2 | $1.1M | Sell |
7,561
-7,906
| -51% | -$1.15M | 0.04% | 275 |
|
|
2024
Q1 | $2.28M | Buy |
15,467
+8,406
| +119% | +$1.24M | 0.09% | 184 |
|
|
2023
Q4 | $963K | Sell |
7,061
-9,794
| -58% | -$1.34M | 0.05% | 195 |
|
|
2023
Q3 | $2.17M | Buy |
16,855
+2,258
| +15% | +$291K | 0.09% | 164 |
|
|
2023
Q2 | $1.94M | Sell |
14,597
-477
| -3% | -$63.3K | 0.08% | 181 |
|
|
2023
Q1 | $1.95M | Sell |
15,074
-7,382
| -33% | -$956K | 0.08% | 184 |
|
|
2022
Q4 | $3.05M | Buy |
22,456
+16,399
| +271% | +$2.23M | 0.14% | 140 |
|
|
2022
Q3 | $734K | Sell |
6,057
-17,558
| -74% | -$2.13M | 0.05% | 208 |
|
|
2022
Q2 | $3.03M | Buy |
23,615
+200
| +0.9% | +$25.7K | 0.13% | 140 |
|
|
2022
Q1 | $3.21M | Buy |
23,415
+627
| +3% | +$85.9K | 0.12% | 151 |
|
|
2021
Q4 | $3.21M | Sell |
22,788
-1,445
| -6% | -$204K | 0.12% | 155 |
|
|
2021
Q3 | $3.09M | Buy |
24,233
+1,281
| +6% | +$163K | 0.12% | 155 |
|
|
2021
Q2 | $2.89M | Buy |
22,952
+4,188
| +22% | +$528K | 0.11% | 167 |
|
|
2021
Q1 | $2.19M | Buy |
+18,764
| New | +$2.19M | 0.09% | 196 |
|
|
2020
Q3 | $1.58M | Hold |
14,973
| – | – | 0.07% | 205 |
|
|
2020
Q2 | $1.5M | Sell |
14,973
-13,000
| -46% | -$1.3M | 0.07% | 212 |
|
|
2020
Q1 | $2.48M | Buy |
27,973
+15,626
| +127% | +$1.38M | 0.14% | 144 |
|
|
2019
Q4 | $1.26M | Sell |
12,347
-5,000
| -29% | -$509K | 0.06% | 243 |
|
|
2019
Q3 | $1.56M | Buy |
17,347
+6,612
| +62% | +$596K | 0.08% | 211 |
|
|
2019
Q2 | $995K | Sell |
10,735
-8,351
| -44% | -$774K | 0.05% | 257 |
|
|
2019
Q1 | $1.75M | Sell |
19,086
-6,754
| -26% | -$620K | 0.09% | 188 |
|
|
2018
Q4 | $2.24M | Buy |
25,840
+1,341
| +5% | +$116K | 0.13% | 133 |
|
|
2018
Q3 | $2.33M | Buy |
24,499
+1,076
| +5% | +$102K | 0.12% | 165 |
|
|
2018
Q2 | $1.96M | Hold |
23,423
| – | – | 0.1% | 185 |
|
|
2018
Q1 | $1.91M | Buy |
23,423
+17,453
| +292% | +$1.42M | 0.1% | 183 |
|
|
2017
Q4 | $493K | Buy |
5,970
+500
| +9% | +$41.3K | 0.03% | 257 |
|
|
2017
Q3 | $447K | Buy |
5,470
+225
| +4% | +$18.4K | 0.02% | 366 |
|
|
2017
Q2 | $415K | Sell |
5,245
-141
| -3% | -$11.2K | 0.02% | 366 |
|
|
2017
Q1 | $400K | Buy |
5,386
+141
| +3% | +$10.5K | 0.02% | 360 |
|
|
2016
Q4 | $361K | Buy |
5,245
+1,574
| +43% | +$108K | 0.02% | 368 |
|
|
2016
Q3 | $265K | Buy |
3,671
+345
| +10% | +$24.9K | 0.02% | 417 |
|
|
2016
Q2 | $239K | Sell |
3,326
-1,115
| -25% | -$80.1K | 0.01% | 439 |
|
|
2016
Q1 | $301K | Buy |
4,441
+300
| +7% | +$20.3K | 0.02% | 379 |
|
|
2015
Q4 | $298K | Sell |
4,141
-4,950
| -54% | -$356K | 0.02% | 387 |
|
|
2015
Q3 | $602K | Buy |
9,091
+300
| +3% | +$19.9K | 0.04% | 290 |
|
|
2015
Q2 | $653K | Buy |
8,791
+600
| +7% | +$44.6K | 0.04% | 293 |
|
|
2015
Q1 | $593K | Buy |
8,191
+870
| +12% | +$63K | 0.03% | 303 |
|
|
2014
Q4 | $501K | Buy |
7,321
+1,975
| +37% | +$135K | 0.03% | 333 |
|
|
2014
Q3 | $341K | Hold |
5,346
| – | – | 0.02% | 397 |
|
|
2014
Q2 | $325K | Buy |
5,346
+300
| +6% | +$18.2K | 0.02% | 400 |
|
|
2014
Q1 | $295K | Buy |
5,046
+975
| +24% | +$57K | 0.02% | 429 |
|
|
2013
Q4 | $226K | Hold |
4,071
| – | – | 0.01% | 478 |
|
|
2013
Q3 | $206K | Buy |
+4,071
| New | +$206K | 0.01% | 478 |
|