EMAM
XLV icon

Encompass More 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
$769K Sell
5,705
-12,229
-68% -$1.65M 0.18% 108
2025
Q1
$2.62M Buy
17,934
+10,338
+136% +$1.51M 0.78% 36
2024
Q4
$1.04M Sell
7,596
-5,789
-43% -$796K 0.34% 67
2024
Q3
$2.06M Buy
13,385
+1,721
+15% +$265K 0.79% 37
2024
Q2
$1.7M Buy
11,664
+965
+9% +$141K 1.21% 20
2024
Q1
$1.58M Buy
10,699
+4,460
+71% +$659K 1.31% 20
2023
Q4
$851K Buy
+6,239
New +$851K 0.96% 30