BOM
Bank of Marin’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 | $2.7M | Sell |
20,068
-90
| -0.4% | -$12.1K | 2.04% | 11 |
|
|
2025
Q1 | $2.94M | Sell |
20,158
-748
| -4% | -$109K | 3.75% | 4 |
|
|
2024
Q4 | $2.88M | Sell |
20,906
-185
| -0.9% | -$25.5K | 2.27% | 9 |
|
|
2024
Q3 | $3.25M | Sell |
21,091
-75
| -0.4% | -$11.6K | 2.62% | 5 |
|
|
2024
Q2 | $3.08M | Sell |
21,166
-301
| -1% | -$43.9K | 2.65% | 4 |
|
|
2024
Q1 | $3.17M | Sell |
21,467
-306
| -1% | -$45.2K | 2.78% | 5 |
|
|
2023
Q4 | $2.97M | Sell |
21,773
-678
| -3% | -$92.5K | 2.66% | 5 |
|
|
2023
Q3 | $2.89M | Buy |
22,451
+946
| +4% | +$122K | 2.82% | 5 |
|
|
2023
Q2 | $2.85M | Buy |
21,505
+1,440
| +7% | +$191K | 2.66% | 5 |
|
|
2023
Q1 | $2.6M | Buy |
20,065
+528
| +3% | +$68.4K | 2.48% | 5 |
|
|
2022
Q4 | $2.65M | Buy |
19,537
+81
| +0.4% | +$11K | 2.49% | 5 |
|
|
2022
Q3 | $2.36M | Sell |
19,456
-963
| -5% | -$117K | 2.32% | 5 |
|
|
2022
Q2 | $2.62M | Sell |
20,419
-300
| -1% | -$38.5K | 2.31% | 5 |
|
|
2022
Q1 | $2.84M | Buy |
20,719
+1,496
| +8% | +$205K | 2.07% | 9 |
|
|
2021
Q4 | $2.71M | Sell |
19,223
-89
| -0.5% | -$12.5K | 1.8% | 11 |
|
|
2021
Q3 | $2.46M | Buy |
19,312
+542
| +3% | +$69K | 1.8% | 11 |
|
|
2021
Q2 | $2.36M | Buy |
18,770
+897
| +5% | +$113K | 1.73% | 12 |
|
|
2021
Q1 | $2.09M | Buy |
17,873
+38
| +0.2% | +$4.44K | 1.65% | 11 |
|
|
2020
Q4 | $2.02M | Buy |
17,835
+71
| +0.4% | +$8.05K | 1.7% | 8 |
|
|
2020
Q3 | $1.87M | Buy |
17,764
+186
| +1% | +$19.6K | 1.92% | 9 |
|
|
2020
Q2 | $1.76M | Sell |
17,578
-60
| -0.3% | -$6K | 2.01% | 8 |
|
|
2020
Q1 | $1.56M | Sell |
17,638
-362
| -2% | -$32.1K | 2.13% | 8 |
|
|
2019
Q4 | $1.83M | Buy |
+18,000
| New | +$1.83M | 1.85% | 10 |
|