DAM
Deltec Asset Management’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 | $4.86M | Sell |
36,030
-250
| -0.7% | -$33.7K | 0.87% | 28 |
|
|
2025
Q1 | $5.3M | Sell |
36,280
-48
| -0.1% | -$7.01K | 1.14% | 24 |
|
|
2024
Q4 | $5M | Sell |
36,328
-2,490
| -6% | -$343K | 0.99% | 27 |
|
|
2024
Q3 | $5.98M | Hold |
38,818
| – | – | 1.18% | 24 |
|
|
2024
Q2 | $5.66M | Sell |
38,818
-27
| -0.1% | -$3.94K | 1.08% | 24 |
|
|
2024
Q1 | $5.74M | Sell |
38,845
-1,075
| -3% | -$159K | 1.13% | 24 |
|
|
2023
Q4 | $5.44M | Sell |
39,920
-15,100
| -27% | -$2.06M | 1.23% | 21 |
|
|
2023
Q3 | $7.08M | Hold |
55,020
| – | – | 1.61% | 15 |
|
|
2023
Q2 | $7.3M | Buy |
55,020
+9,020
| +20% | +$1.2M | 1.6% | 15 |
|
|
2023
Q1 | $5.96M | Buy |
46,000
+12,000
| +35% | +$1.55M | 1.47% | 16 |
|
|
2022
Q4 | $4.62M | Buy |
+34,000
| New | +$4.62M | 1.32% | 17 |
|
|
2022
Q3 | – | Sell |
-11,150
| Closed | -$1.43M | – | 243 |
|
|
2022
Q2 | $1.43M | Buy |
11,150
+3,850
| +53% | +$494K | 0.34% | 56 |
|
|
2022
Q1 | $1M | Buy |
+7,300
| New | +$1M | 0.17% | 84 |
|