EWM
Evercore Wealth 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 | $8.01M | Sell |
59,447
-1,500
| -2% | -$202K | 0.12% | 79 |
|
|
2025
Q1 | $8.9M | Sell |
60,947
-83,724
| -58% | -$12.2M | 0.14% | 73 |
|
|
2024
Q4 | $19.9M | Buy |
144,671
+83,141
| +135% | +$11.4M | 0.3% | 51 |
|
|
2024
Q3 | $9.48M | Sell |
61,530
-1,031
| -2% | -$159K | 0.14% | 72 |
|
|
2024
Q2 | $9.12M | Sell |
62,561
-2,111
| -3% | -$308K | 0.14% | 72 |
|
|
2024
Q1 | $9.55M | Buy |
64,672
+1,060
| +2% | +$157K | 0.15% | 70 |
|
|
2023
Q4 | $8.68M | Sell |
63,612
-2,093
| -3% | -$285K | 0.15% | 72 |
|
|
2023
Q3 | $8.46M | Sell |
65,705
-233
| -0.4% | -$30K | 0.16% | 69 |
|
|
2023
Q2 | $8.75M | Buy |
65,938
+2,598
| +4% | +$345K | 0.16% | 71 |
|
|
2023
Q1 | $8.2M | Sell |
63,340
-8,076
| -11% | -$1.05M | 0.16% | 68 |
|
|
2022
Q4 | $9.7M | Buy |
71,416
+8,805
| +14% | +$1.2M | 0.2% | 64 |
|
|
2022
Q3 | $7.58M | Sell |
62,611
-1,667
| -3% | -$202K | 0.17% | 69 |
|
|
2022
Q2 | $8.24M | Sell |
64,278
-2,407
| -4% | -$309K | 0.17% | 65 |
|
|
2022
Q1 | $9.14M | Buy |
66,685
+3,076
| +5% | +$421K | 0.16% | 68 |
|
|
2021
Q4 | $8.96M | Buy |
63,609
+2,100
| +3% | +$296K | 0.15% | 74 |
|
|
2021
Q3 | $7.83M | Sell |
61,509
-2,000
| -3% | -$255K | 0.14% | 78 |
|
|
2021
Q2 | $8M | Buy |
63,509
+1,651
| +3% | +$208K | 0.15% | 78 |
|
|
2021
Q1 | $7.22M | Buy |
61,858
+16,239
| +36% | +$1.9M | 0.14% | 81 |
|
|
2020
Q4 | $5.18M | Buy |
45,619
+2,200
| +5% | +$250K | 0.11% | 98 |
|
|
2020
Q3 | $4.58M | Buy |
43,419
+12,062
| +38% | +$1.27M | 0.11% | 92 |
|
|
2020
Q2 | $3.14M | Buy |
31,357
+19,100
| +156% | +$1.91M | 0.08% | 109 |
|
|
2020
Q1 | $1.09M | Buy |
12,257
+3,950
| +48% | +$350K | 0.04% | 172 |
|
|
2019
Q4 | $846K | Buy |
8,307
+500
| +6% | +$50.9K | 0.02% | 225 |
|
|
2019
Q3 | $704K | Buy |
7,807
+156
| +2% | +$14.1K | 0.02% | 243 |
|
|
2019
Q2 | $709K | Sell |
7,651
-25
| -0.3% | -$2.32K | 0.02% | 238 |
|
|
2019
Q1 | $704K | Hold |
7,676
| – | – | 0.02% | 233 |
|
|
2018
Q4 | $664K | Sell |
7,676
-82
| -1% | -$7.09K | 0.03% | 225 |
|
|
2018
Q3 | $738K | Sell |
7,758
-893
| -10% | -$84.9K | 0.02% | 235 |
|
|
2018
Q2 | $722K | Sell |
8,651
-1,124
| -11% | -$93.8K | 0.02% | 232 |
|
|
2018
Q1 | $796K | Sell |
9,775
-19,000
| -66% | -$1.55M | 0.03% | 200 |
|
|
2017
Q4 | $2.38M | Hold |
28,775
| – | – | 0.09% | 124 |
|
|
2017
Q3 | $2.35M | Sell |
28,775
-24,100
| -46% | -$1.97M | 0.09% | 123 |
|
|
2017
Q2 | $4.19M | Sell |
52,875
-5,500
| -9% | -$436K | 0.16% | 92 |
|
|
2017
Q1 | $4.34M | Sell |
58,375
-12,650
| -18% | -$941K | 0.17% | 93 |
|
|
2016
Q4 | $4.9M | Buy |
71,025
+1,600
| +2% | +$110K | 0.2% | 85 |
|
|
2016
Q3 | $5.01M | Sell |
69,425
-2,238
| -3% | -$161K | 0.21% | 87 |
|
|
2016
Q2 | $5.14M | Buy |
71,663
+11,172
| +18% | +$801K | 0.23% | 84 |
|
|
2016
Q1 | $4.1M | Buy |
60,491
+500
| +0.8% | +$33.9K | 0.18% | 95 |
|
|
2015
Q4 | $4.32M | Buy |
59,991
+1,997
| +3% | +$144K | 0.2% | 91 |
|
|
2015
Q3 | $3.84M | Sell |
57,994
-770
| -1% | -$51K | 0.18% | 98 |
|
|
2015
Q2 | $4.37M | Buy |
58,764
+914
| +2% | +$68K | 0.2% | 101 |
|
|
2015
Q1 | $4.2M | Buy |
+57,850
| New | +$4.2M | 0.19% | 103 |
|
|
2014
Q4 | – | Sell |
-60,400
| Closed | -$3.86M | – | 1010 |
|
|
2014
Q3 | $3.86M | Buy |
60,400
+2,300
| +4% | +$147K | 0.19% | 105 |
|
|
2014
Q2 | $3.53M | Buy |
58,100
+800
| +1% | +$48.7K | 0.18% | 107 |
|
|
2014
Q1 | $3.35M | Buy |
57,300
+3,500
| +7% | +$205K | 0.19% | 108 |
|
|
2013
Q4 | $2.98M | Buy |
53,800
+6,000
| +13% | +$333K | 0.16% | 119 |
|
|
2013
Q3 | $2.42M | Buy |
47,800
+1,904
| +4% | +$96.3K | 0.14% | 150 |
|
|
2013
Q2 | $2.19M | Buy |
+45,896
| New | +$2.19M | 0.12% | 152 |
|