WA
WestEnd Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Sell |
2,624,490
-126,172
| -5% | -$17M | 8.77% | 2 |
|
|
2025
Q1 | $402M | Buy |
2,750,662
+56,525
| +2% | +$8.25M | 10.66% | 2 |
|
|
2024
Q4 | $371M | Buy |
2,694,137
+257,961
| +11% | +$35.5M | 9.44% | 3 |
|
|
2024
Q3 | $375M | Sell |
2,436,176
-415,394
| -15% | -$64M | 9.21% | 2 |
|
|
2024
Q2 | $416M | Sell |
2,851,570
-817,254
| -22% | -$119M | 10.74% | 2 |
|
|
2024
Q1 | $542M | Buy |
3,668,824
+91,113
| +3% | +$13.5M | 14.04% | 1 |
|
|
2023
Q4 | $488M | Buy |
3,577,711
+237,210
| +7% | +$32.4M | 13.38% | 1 |
|
|
2023
Q3 | $430M | Buy |
3,340,501
+145,783
| +5% | +$18.8M | 12.93% | 1 |
|
|
2023
Q2 | $424M | Buy |
+3,194,718
| New | +$424M | 12.49% | 1 |
|
|
2023
Q1 | – | Sell |
-3,110,138
| Closed | -$423M | – | 2 |
|
|
2022
Q4 | $423M | Sell |
3,110,138
-97,325
| -3% | -$13.2M | 13.82% | 1 |
|
|
2022
Q3 | $388M | Buy |
3,207,463
+165,696
| +5% | +$20.1M | 13.01% | 1 |
|
|
2022
Q2 | $390M | Buy |
+3,041,767
| New | +$390M | 12.29% | 1 |
|
|
2022
Q1 | – | Sell |
-1,792,727
| Closed | -$253M | – | 3 |
|
|
2021
Q4 | $253M | Buy |
+1,792,727
| New | +$253M | 6.87% | 3 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2021
Q2 | – | Sell |
-1,157,752
| Closed | -$135M | – | 4 |
|
|
2021
Q1 | $135M | Buy |
1,157,752
+277,191
| +31% | +$32.4M | 5.42% | 7 |
|
|
2020
Q4 | $99.9M | Sell |
880,561
-26,548
| -3% | -$3.01M | 5.05% | 5 |
|
|
2020
Q3 | $95.7M | Buy |
907,109
+64,132
| +8% | +$6.76M | 5.63% | 3 |
|
|
2020
Q2 | $84.4M | Sell |
842,977
-54,564
| -6% | -$5.46M | 5.66% | 3 |
|
|
2020
Q1 | $79.5M | Buy |
897,541
+167,950
| +23% | +$14.9M | 6.65% | 2 |
|
|
2019
Q4 | $74.3M | Buy |
729,591
+104,567
| +17% | +$10.7M | 5.6% | 3 |
|
|
2019
Q3 | $56.3M | Buy |
625,024
+89,514
| +17% | +$8.07M | 4.62% | 4 |
|
|
2019
Q2 | $49.6M | Buy |
535,510
+126,474
| +31% | +$11.7M | 4.31% | 4 |
|
|
2019
Q1 | $37.5M | Sell |
409,036
-11,151
| -3% | -$1.02M | 3.53% | 4 |
|
|
2018
Q4 | $36.4M | Buy |
420,187
+70,761
| +20% | +$6.12M | 3.9% | 2 |
|
|
2018
Q3 | $33.2M | Sell |
349,426
-25,137
| -7% | -$2.39M | 3.18% | 22 |
|
|
2018
Q2 | $31.3M | Sell |
374,563
-28,652
| -7% | -$2.39M | 3.25% | 22 |
|
|
2018
Q1 | $32.8M | Buy |
403,215
+95,179
| +31% | +$7.75M | 3.09% | 22 |
|
|
2017
Q4 | $25.5M | Buy |
308,036
+51,035
| +20% | +$4.22M | 2.36% | 23 |
|
|
2017
Q3 | $21M | Buy |
257,001
+44,998
| +21% | +$3.68M | 1.84% | 22 |
|
|
2017
Q2 | $16.8M | Buy |
212,003
+49,808
| +31% | +$3.95M | 1.44% | 23 |
|
|
2017
Q1 | $12.1M | Buy |
162,195
+23,035
| +17% | +$1.71M | 1.01% | 23 |
|
|
2016
Q4 | $9.59M | Buy |
139,160
+55,196
| +66% | +$3.81M | 0.77% | 22 |
|
|
2016
Q3 | $6.05M | Buy |
83,964
+36,272
| +76% | +$2.62M | 0.43% | 21 |
|
|
2016
Q2 | $3.42M | Buy |
47,692
+21,658
| +83% | +$1.55M | 0.18% | 21 |
|
|
2016
Q1 | $1.76M | Buy |
26,034
+4,762
| +22% | +$323K | 0.09% | 24 |
|
|
2015
Q4 | $1.53M | Buy |
21,272
+3,195
| +18% | +$230K | 0.08% | 25 |
|
|
2015
Q3 | $1.2M | Buy |
18,077
+3,868
| +27% | +$256K | 0.06% | 26 |
|
|
2015
Q2 | $1.06M | Buy |
14,209
+2,243
| +19% | +$167K | 0.05% | 24 |
|
|
2015
Q1 | $868K | Sell |
11,966
-696
| -5% | -$50.5K | 0.04% | 24 |
|
|
2014
Q4 | $866K | Sell |
12,662
-123
| -1% | -$8.41K | 0.04% | 25 |
|
|
2014
Q3 | $817K | Buy |
12,785
+2,321
| +22% | +$148K | 0.04% | 25 |
|
|
2014
Q2 | $637K | Buy |
10,464
+3,217
| +44% | +$196K | 0.03% | 24 |
|
|
2014
Q1 | $424K | Sell |
7,247
-111
| -2% | -$6.49K | 0.02% | 25 |
|
|
2013
Q4 | $408K | Sell |
7,358
-1,306
| -15% | -$72.4K | 0.01% | 29 |
|
|
2013
Q3 | $438K | Sell |
8,664
-8,144
| -48% | -$412K | 0.01% | 29 |
|
|
2013
Q2 | $800K | Buy |
+16,808
| New | +$800K | 0.03% | 29 |
|