EFS
Essex Financial Services’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 | $957K | Buy |
+7,101
| New | +$957K | 0.06% | 262 |
|
|
2023
Q4 | – | Sell |
-2,051
| Closed | -$264K | – | 523 |
|
|
2023
Q3 | $264K | Sell |
2,051
-308
| -13% | -$39.7K | 0.03% | 391 |
|
|
2023
Q2 | $313K | Sell |
2,359
-172
| -7% | -$22.8K | 0.04% | 361 |
|
|
2023
Q1 | $328K | Buy |
2,531
+90
| +4% | +$11.7K | 0.03% | 359 |
|
|
2022
Q4 | $331K | Buy |
2,441
+351
| +17% | +$47.6K | 0.04% | 345 |
|
|
2022
Q3 | $253K | Sell |
2,090
-108
| -5% | -$13.1K | 0.03% | 376 |
|
|
2022
Q2 | $282K | Buy |
2,198
+1
| +0% | +$128 | 0.03% | 368 |
|
|
2022
Q1 | $301K | Buy |
2,197
+580
| +36% | +$79.5K | 0.03% | 373 |
|
|
2021
Q4 | $228K | Sell |
1,617
-31
| -2% | -$4.37K | 0.02% | 441 |
|
|
2021
Q3 | $210K | Buy |
1,648
+48
| +3% | +$6.12K | 0.02% | 433 |
|
|
2021
Q2 | $202K | Buy |
+1,600
| New | +$202K | 0.03% | 441 |
|