William Blair & Company’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 | $16.3M | Sell |
120,793
-2,037
| -2% | -$275K | 0.05% | 260 |
|
|
2025
Q1 | $17.9M | Buy |
122,830
+1,682
| +1% | +$246K | 0.05% | 236 |
|
|
2024
Q4 | $16.7M | Sell |
121,148
-15,676
| -11% | -$2.16M | 0.05% | 248 |
|
|
2024
Q3 | $21.1M | Buy |
136,824
+22,363
| +20% | +$3.44M | 0.06% | 226 |
|
|
2024
Q2 | $16.7M | Sell |
114,461
-2,927
| -2% | -$427K | 0.05% | 241 |
|
|
2024
Q1 | $17.3M | Buy |
117,388
+6,357
| +6% | +$939K | 0.05% | 231 |
|
|
2023
Q4 | $15.1M | Sell |
111,031
-8,006
| -7% | -$1.09M | 0.05% | 249 |
|
|
2023
Q3 | $15.3M | Buy |
119,037
+657
| +0.6% | +$84.6K | 0.06% | 236 |
|
|
2023
Q2 | $15.7M | Buy |
118,380
+3,786
| +3% | +$503K | 0.06% | 243 |
|
|
2023
Q1 | $14.8M | Buy |
114,594
+4,902
| +4% | +$635K | 0.06% | 250 |
|
|
2022
Q4 | $14.9M | Buy |
109,692
+7,046
| +7% | +$957K | 0.06% | 237 |
|
|
2022
Q3 | $12.4M | Buy |
102,646
+2,072
| +2% | +$251K | 0.06% | 256 |
|
|
2022
Q2 | $12.9M | Buy |
100,574
+8,626
| +9% | +$1.11M | 0.06% | 254 |
|
|
2022
Q1 | $12.6M | Buy |
91,948
+3,739
| +4% | +$512K | 0.04% | 296 |
|
|
2021
Q4 | $12.4M | Buy |
88,209
+4,420
| +5% | +$623K | 0.04% | 308 |
|
|
2021
Q3 | $10.7M | Buy |
83,789
+995
| +1% | +$127K | 0.04% | 316 |
|
|
2021
Q2 | $10.4M | Buy |
82,794
+8,396
| +11% | +$1.06M | 0.04% | 318 |
|
|
2021
Q1 | $8.69M | Buy |
74,398
+5,461
| +8% | +$638K | 0.03% | 346 |
|
|
2020
Q4 | $7.82M | Buy |
68,937
+13,076
| +23% | +$1.48M | 0.03% | 354 |
|
|
2020
Q3 | $5.89M | Sell |
55,861
-571
| -1% | -$60.2K | 0.03% | 365 |
|
|
2020
Q2 | $5.65M | Buy |
56,432
+2,947
| +6% | +$295K | 0.03% | 357 |
|
|
2020
Q1 | $4.74M | Buy |
53,485
+4,574
| +9% | +$405K | 0.03% | 345 |
|
|
2019
Q4 | $4.98M | Buy |
48,911
+1,533
| +3% | +$156K | 0.03% | 397 |
|
|
2019
Q3 | $4.27M | Sell |
47,378
-60,471
| -56% | -$5.45M | 0.02% | 400 |
|
|
2019
Q2 | $9.99M | Buy |
107,849
+438
| +0.4% | +$40.6K | 0.06% | 256 |
|
|
2019
Q1 | $9.86M | Sell |
107,411
-21,237
| -17% | -$1.95M | 0.06% | 261 |
|
|
2018
Q4 | $11.1M | Buy |
128,648
+603
| +0.5% | +$52.2K | 0.08% | 225 |
|
|
2018
Q3 | $12.2M | Buy |
128,045
+11,271
| +10% | +$1.07M | 0.07% | 226 |
|
|
2018
Q2 | $9.75M | Sell |
116,774
-98
| -0.1% | -$8.18K | 0.07% | 247 |
|
|
2018
Q1 | $9.51M | Sell |
116,872
-19,139
| -14% | -$1.56M | 0.07% | 248 |
|
|
2017
Q4 | $11.2M | Buy |
136,011
+3,289
| +2% | +$272K | 0.08% | 241 |
|
|
2017
Q3 | $10.8M | Buy |
132,722
+8,643
| +7% | +$706K | 0.08% | 227 |
|
|
2017
Q2 | $9.83M | Buy |
124,079
+25,803
| +26% | +$2.04M | 0.07% | 240 |
|
|
2017
Q1 | $7.34M | Sell |
98,276
-82,503
| -46% | -$6.16M | 0.06% | 261 |
|
|
2016
Q4 | $12.5M | Buy |
180,779
+52,514
| +41% | +$3.62M | 0.11% | 192 |
|
|
2016
Q3 | $9.25M | Buy |
128,265
+6,963
| +6% | +$502K | 0.08% | 226 |
|
|
2016
Q2 | $8.7M | Sell |
121,302
-2,393
| -2% | -$172K | 0.08% | 218 |
|
|
2016
Q1 | $8.38M | Sell |
123,695
-1,324
| -1% | -$89.7K | 0.08% | 219 |
|
|
2015
Q4 | $9.01M | Buy |
125,019
+8,153
| +7% | +$587K | 0.08% | 217 |
|
|
2015
Q3 | $7.74M | Buy |
116,866
+7,655
| +7% | +$507K | 0.07% | 255 |
|
|
2015
Q2 | $8.12M | Buy |
109,211
+2,069
| +2% | +$154K | 0.01% | 943 |
|
|
2015
Q1 | $7.77M | Buy |
107,142
+1,682
| +2% | +$122K | 0.01% | 905 |
|
|
2014
Q4 | $7.21M | Buy |
105,460
+51,125
| +94% | +$3.5M | 0.01% | 943 |
|
|
2014
Q3 | $3.47M | Buy |
54,335
+13,016
| +32% | +$832K | 0.01% | 1104 |
|
|
2014
Q2 | $2.51M | Buy |
41,319
+27,630
| +202% | +$1.68M | ﹤0.01% | 1190 |
|
|
2014
Q1 | $800K | Buy |
13,689
+200
| +1% | +$11.7K | ﹤0.01% | 1481 |
|
|
2013
Q4 | $747K | Buy |
13,489
+1,155
| +9% | +$64K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $624K | Sell |
12,334
-325
| -3% | -$16.4K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $602K | Buy |
+12,659
| New | +$602K | ﹤0.01% | 1444 |
|