WBG
Wharton Business Group’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 | $31.6M | Sell |
233,483
-2,406
| -1% | -$325K | 1.33% | 22 |
|
|
2025
Q1 | $34.4M | Buy |
235,889
+380
| +0.2% | +$55.3K | 1.55% | 20 |
|
|
2024
Q4 | $32.4M | Sell |
235,509
-971
| -0.4% | -$134K | 1.46% | 20 |
|
|
2024
Q3 | $36.4M | Buy |
236,480
+321
| +0.1% | +$49.4K | 1.64% | 19 |
|
|
2024
Q2 | $34.4M | Buy |
236,159
+45
| +0% | +$6.56K | 1.78% | 17 |
|
|
2024
Q1 | $34.9M | Sell |
236,114
-25,990
| -10% | -$3.84M | 1.68% | 18 |
|
|
2023
Q4 | $35.7M | Buy |
262,104
+23,970
| +10% | +$3.27M | 1.8% | 14 |
|
|
2023
Q3 | $30.7M | Sell |
238,134
-584
| -0.2% | -$75.2K | 1.7% | 16 |
|
|
2023
Q2 | $31.7M | Sell |
238,718
-9,865
| -4% | -$1.31M | 2.09% | 13 |
|
|
2023
Q1 | $32.2M | Sell |
248,583
-29,568
| -11% | -$3.83M | 1.93% | 12 |
|
|
2022
Q4 | $37.8M | Buy |
278,151
+23,255
| +9% | +$3.16M | 2.19% | 12 |
|
|
2022
Q3 | $30.9M | Buy |
254,896
+4,573
| +2% | +$554K | 2.09% | 12 |
|
|
2022
Q2 | $32.1M | Sell |
250,323
-3,192
| -1% | -$409K | 2.12% | 12 |
|
|
2022
Q1 | $34.7M | Buy |
253,515
+12,485
| +5% | +$1.71M | 2.11% | 14 |
|
|
2021
Q4 | $34M | Buy |
241,030
+1,786
| +0.7% | +$252K | 2.1% | 14 |
|
|
2021
Q3 | $30.5M | Sell |
239,244
-46,455
| -16% | -$5.91M | 3.09% | 8 |
|
|
2021
Q2 | $36M | Sell |
285,699
-4,975
| -2% | -$627K | 2.81% | 10 |
|
|
2021
Q1 | $33.9M | Buy |
290,674
+2,937
| +1% | +$343K | 2.65% | 11 |
|
|
2020
Q4 | $32.6M | Sell |
287,737
-19,397
| -6% | -$2.2M | 2.68% | 11 |
|
|
2020
Q3 | $32.4M | Sell |
307,134
-4,045
| -1% | -$427K | 2.99% | 10 |
|
|
2020
Q2 | $31.1M | Sell |
311,179
-5,778
| -2% | -$578K | 3% | 10 |
|
|
2020
Q1 | $28.1M | Buy |
316,957
+1,004
| +0.3% | +$88.9K | 3.17% | 9 |
|
|
2019
Q4 | $32.2M | Buy |
315,953
+52,705
| +20% | +$5.37M | 2.99% | 10 |
|
|
2019
Q3 | $23.7M | Buy |
263,248
+200
| +0.1% | +$18K | 2.38% | 13 |
|
|
2019
Q2 | $24.4M | Buy |
263,048
+1,815
| +0.7% | +$168K | 2.48% | 14 |
|
|
2019
Q1 | $24M | Buy |
261,233
+2,628
| +1% | +$241K | 2.48% | 14 |
|
|
2018
Q4 | $22.4M | Sell |
258,605
-9,685
| -4% | -$838K | 2.64% | 12 |
|
|
2018
Q3 | $25.5M | Buy |
268,290
+1,975
| +0.7% | +$188K | 2.53% | 13 |
|
|
2018
Q2 | $22.2M | Buy |
266,315
+516
| +0.2% | +$43.1K | 2.31% | 16 |
|
|
2018
Q1 | $21.6M | Buy |
265,799
+103,084
| +63% | +$8.39M | 2.24% | 17 |
|
|
2017
Q4 | $13.4M | Buy |
162,715
+2,080
| +1% | +$171K | 1.39% | 22 |
|
|
2017
Q3 | $13.1M | Sell |
160,635
-285
| -0.2% | -$23.3K | 1.39% | 22 |
|
|
2017
Q2 | $12.8M | Buy |
160,920
+1,260
| +0.8% | +$99.8K | 1.36% | 22 |
|
|
2017
Q1 | $11.9M | Buy |
159,660
+14,655
| +10% | +$1.09M | 1.27% | 22 |
|
|
2016
Q4 | $10M | Buy |
145,005
+94,765
| +189% | +$6.53M | 1.18% | 24 |
|
|
2016
Q3 | $3.62M | Buy |
50,240
+42,900
| +584% | +$3.09M | 0.45% | 45 |
|
|
2016
Q2 | $526K | Buy |
+7,340
| New | +$526K | 0.06% | 94 |
|