Fernwood Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.68M | Hold |
12,233
| – | – | 0.59% | 42 |
|
|
2024
Q3 | $1.88M | Sell |
12,233
-90
| -0.7% | -$13.6K | 0.61% | 44 |
|
|
2024
Q2 | $1.8M | Sell |
12,323
-2
| -0% | -$287 | 0.56% | 47 |
|
|
2024
Q1 | $1.82M | Hold |
12,325
| – | – | 0.53% | 45 |
|
|
2023
Q4 | $1.68M | Hold |
12,325
| – | – | 0.55% | 48 |
|
|
2023
Q3 | $1.59M | Sell |
12,325
-75
| -0.6% | -$9.96K | 0.57% | 49 |
|
|
2023
Q2 | $1.65M | Buy |
12,400
+26
| +0.2% | +$3.43K | 0.58% | 48 |
|
|
2023
Q1 | $1.6M | Hold |
12,374
| – | – | 0.61% | 49 |
|
|
2022
Q4 | $1.68M | Hold |
12,374
| – | – | 0.7% | 43 |
|
|
2022
Q3 | $1.5M | Sell |
12,374
-50
| -0.4% | -$6.44K | 0.63% | 45 |
|
|
2022
Q2 | $1.59M | Sell |
12,424
-120
| -1% | -$15.7K | 0.69% | 45 |
|
|
2022
Q1 | $1.72M | Hold |
12,544
| – | – | 0.6% | 50 |
|
|
2021
Q4 | $1.77M | Hold |
12,544
| – | – | 0.58% | 51 |
|
|
2021
Q3 | $1.6M | Sell |
12,544
-85
| -0.7% | -$11.2K | 0.55% | 53 |
|
|
2021
Q2 | $1.59M | Hold |
12,629
| – | – | 0.53% | 55 |
|
|
2021
Q1 | $1.47M | Hold |
12,629
| – | – | 0.54% | 54 |
|
|
2020
Q4 | $1.43M | Buy |
12,629
+75
| +0.6% | +$8.19K | 0.56% | 53 |
|
|
2020
Q3 | $1.32M | Buy |
12,554
+25
| +0.2% | +$2.63K | 0.63% | 50 |
|
|
2020
Q2 | $1.25M | Buy |
12,529
+545
| +5% | +$53.8K | 0.62% | 51 |
|
|
2020
Q1 | $1.06M | Buy |
11,984
+6,740
| +129% | +$655K | 0.68% | 44 |
|
|
2019
Q4 | $534K | Sell |
5,244
-100
| -2% | -$9.62K | 0.26% | 96 |
|
|
2019
Q3 | $482K | Buy |
5,344
+238
| +5% | +$21.7K | 0.24% | 106 |
|
|
2019
Q2 | $473K | Sell |
5,106
-339
| -6% | -$30.5K | 0.26% | 93 |
|
|
2019
Q1 | $500K | Buy |
5,445
+1
| +0% | +$90 | 0.27% | 87 |
|
|
2018
Q4 | $471K | Hold |
5,444
| – | – | 0.3% | 79 |
|
|
2018
Q3 | $518K | Hold |
5,444
| – | – | 0.27% | 91 |
|
|
2018
Q2 | $454K | Sell |
5,444
-298
| -5% | -$24.7K | 0.25% | 96 |
|
|
2018
Q1 | $467K | Hold |
5,742
| – | – | 0.26% | 91 |
|
|
2017
Q4 | $475K | Buy |
5,742
+290
| +5% | +$23.9K | 0.25% | 89 |
|
|
2017
Q3 | $446K | Buy |
5,452
+785
| +17% | +$63K | 0.28% | 88 |
|
|
2017
Q2 | $370K | Hold |
4,667
| – | – | 0.27% | 98 |
|
|
2017
Q1 | $347K | Hold |
4,667
| – | – | 0.28% | 90 |
|
|
2016
Q4 | $322K | Buy |
4,667
+100
| +2% | +$6.94K | 0.31% | 90 |
|
|
2016
Q3 | $329K | Buy |
4,567
+355
| +8% | +$26.1K | 0.3% | 85 |
|
|
2016
Q2 | $302K | Hold |
4,212
| – | – | 0.3% | 84 |
|
|
2016
Q1 | $285K | Sell |
4,212
-490
| -10% | -$32.8K | 0.29% | 85 |
|
|
2015
Q4 | $339K | Sell |
4,702
-299
| -6% | -$21.1K | 0.29% | 78 |
|
|
2015
Q3 | $331K | Buy |
5,001
+550
| +12% | +$40.2K | 0.29% | 77 |
|
|
2015
Q2 | $331K | Buy |
4,451
+1,305
| +41% | +$96.7K | 0.26% | 82 |
|
|
2015
Q1 | $228K | Buy |
+3,146
| New | +$224K | 0.19% | 100 |
|
Other funds holding XLV
NAM
Fernwood Investment Management's XLV Position: Q4 2024 in Review
Fernwood Investment Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q4 2024 at 12,233 shares worth $1.68M. The position accounts for 0.59% of the portfolio, ranked #42.
Fernwood Investment Management first reported a position in XLV in Q1 2015 and has held it in 40 quarters since. The position peaked at $1.88M in Q3 2024. 1,761 funds tracked by Wall St. Rank hold XLV as of Q4 2024.
- Fernwood Investment Management held 12,233 shares of State Street Health Care Select Sector SPDR ETF worth $1.68M as of Q4 2024.
- Fernwood Investment Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q4 2024.
- State Street Health Care Select Sector SPDR ETF made up 0.59% of Fernwood Investment Management's portfolio in Q4 2024, its #42 holding.
- Fernwood Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and has held it in 40 quarters since.
- Fernwood Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.88M in Q3 2024.
- 1,761 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.
Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.