GEM
Global Endowment 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 | $8.78M | Buy |
65,144
+1,500
| +2% | +$202K | 1.17% | 17 |
|
|
2025
Q1 | $9.29M | Sell |
63,644
-4,891
| -7% | -$714K | 1.21% | 15 |
|
|
2024
Q4 | $9.43M | Sell |
68,535
-8,636
| -11% | -$1.19M | 1.21% | 14 |
|
|
2024
Q3 | $11.9M | Hold |
77,171
| – | – | 1.2% | 17 |
|
|
2024
Q2 | $11.2M | Sell |
77,171
-56,300
| -42% | -$8.21M | 1.19% | 14 |
|
|
2024
Q1 | $19.7M | Hold |
133,471
| – | – | 2.05% | 8 |
|
|
2023
Q4 | $18.2M | Sell |
133,471
-56,517
| -30% | -$7.71M | 2.03% | 7 |
|
|
2023
Q3 | $24.5M | Hold |
189,988
| – | – | 2.62% | 7 |
|
|
2023
Q2 | $25.2M | Buy |
189,988
+60,400
| +47% | +$8.02M | 2.99% | 6 |
|
|
2023
Q1 | $16.8M | Buy |
129,588
+125,588
| +3,140% | +$16.3M | 1.79% | 8 |
|
|
2022
Q4 | $543K | Hold |
4,000
| – | – | 0.06% | 81 |
|
|
2022
Q3 | $484K | Hold |
4,000
| – | – | 0.05% | 92 |
|
|
2022
Q2 | $513K | Buy |
+4,000
| New | +$513K | 0.04% | 105 |
|
|
2021
Q1 | – | Sell |
-4,970
| Closed | -$564K | – | 136 |
|
|
2020
Q4 | $564K | Sell |
4,970
-3,660
| -42% | -$415K | 0.04% | 90 |
|
|
2020
Q3 | $910K | Buy |
8,630
+610
| +8% | +$64.3K | 0.07% | 73 |
|
|
2020
Q2 | $803K | Sell |
8,020
-2,620
| -25% | -$262K | 0.06% | 67 |
|
|
2020
Q1 | $942K | Buy |
10,640
+2,360
| +29% | +$209K | 0.09% | 52 |
|
|
2019
Q4 | $843K | Buy |
+8,280
| New | +$843K | 0.06% | 61 |
|
|
2019
Q3 | – | Sell |
-5,330
| Closed | -$494K | – | 167 |
|
|
2019
Q2 | $494K | Sell |
5,330
-1,570
| -23% | -$146K | 0.05% | 98 |
|
|
2019
Q1 | $633K | Sell |
6,900
-1,440
| -17% | -$132K | 0.09% | 156 |
|
|
2018
Q4 | $721K | Buy |
8,340
+1,650
| +25% | +$143K | 0.15% | 71 |
|
|
2018
Q3 | $637K | Buy |
+6,690
| New | +$637K | 0.08% | 129 |
|
|
2018
Q2 | – | Sell |
-8,600
| Closed | -$700K | – | 240 |
|
|
2018
Q1 | $700K | Buy |
+8,600
| New | +$700K | 0.1% | 127 |
|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$981K | – | 234 |
|
|
2017
Q3 | $981K | Hold |
12,000
| – | – | 0.14% | 119 |
|
|
2017
Q2 | $951K | Hold |
12,000
| – | – | 0.13% | 117 |
|
|
2017
Q1 | $892K | Hold |
12,000
| – | – | 0.13% | 114 |
|
|
2016
Q4 | $827K | Hold |
12,000
| – | – | 0.13% | 110 |
|
|
2016
Q3 | $865K | Hold |
12,000
| – | – | 0.14% | 103 |
|
|
2016
Q2 | $861K | Buy |
12,000
+2,000
| +20% | +$144K | 0.18% | 78 |
|
|
2016
Q1 | $678K | Hold |
10,000
| – | – | 0.15% | 89 |
|
|
2015
Q4 | $721K | Hold |
10,000
| – | – | 0.13% | 95 |
|
|
2015
Q3 | $662K | Hold |
10,000
| – | – | 0.1% | 137 |
|
|
2015
Q2 | $744K | Hold |
10,000
| – | – | 0.1% | 158 |
|
|
2015
Q1 | $725K | Buy |
+10,000
| New | +$725K | 0.11% | 155 |
|