EAM
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Empirical Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Empirical Asset Management’s Portfolio XLV Stock Details XLV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,706
Closed -$400K – 398
2024
Q1 		$400K Buy
2,706
+172
+7% +$25.4K 0.19% 150
2023
Q4 		$346K Buy
+2,534
New +$346K 0.28% 123