EL
Essex LLC’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 | $5.58M | Buy |
41,430
+1,908
| +5% | +$257K | 1.1% | 19 |
|
|
2025
Q1 | $5.77M | Buy |
39,522
+8,692
| +28% | +$1.27M | 1.25% | 16 |
|
|
2024
Q4 | $4.24M | Buy |
30,830
+1,757
| +6% | +$242K | 0.89% | 27 |
|
|
2024
Q3 | $4.48M | Buy |
29,073
+2,968
| +11% | +$457K | 0.92% | 25 |
|
|
2024
Q2 | $3.8M | Buy |
26,105
+1,365
| +6% | +$199K | 0.85% | 31 |
|
|
2024
Q1 | $3.65M | Buy |
24,740
+1,507
| +6% | +$223K | 0.84% | 36 |
|
|
2023
Q4 | $3.17M | Buy |
23,233
+6,203
| +36% | +$846K | 0.79% | 40 |
|
|
2023
Q3 | $2.19M | Buy |
17,030
+4,090
| +32% | +$527K | 0.62% | 46 |
|
|
2023
Q2 | $1.72M | Buy |
12,940
+982
| +8% | +$130K | 0.48% | 62 |
|
|
2023
Q1 | $1.62M | Hold |
11,958
| – | – | 0.49% | 63 |
|
|
2022
Q4 | $1.62M | Sell |
11,958
-75
| -0.6% | -$10.2K | 0.49% | 63 |
|
|
2022
Q3 | $1.46M | Buy |
12,033
+489
| +4% | +$59.2K | 0.48% | 63 |
|
|
2022
Q2 | $1.48M | Buy |
11,544
+283
| +3% | +$36.3K | 0.46% | 63 |
|
|
2022
Q1 | $1.54M | Buy |
11,261
+443
| +4% | +$60.7K | 0.42% | 69 |
|
|
2021
Q4 | $1.52M | Buy |
10,818
+796
| +8% | +$112K | 0.41% | 69 |
|
|
2021
Q3 | $1.28M | Buy |
+10,022
| New | +$1.28M | 0.35% | 73 |
|