Global Endowment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Buy |
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|
2025
Q1 | $9.29M | Sell |
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|
2024
Q4 | $9.43M | Sell |
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|
2024
Q3 | $11.9M | Hold |
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|
2024
Q2 | $11.2M | Sell |
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|
2024
Q1 | $19.7M | Hold |
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|
2023
Q4 | $18.2M | Sell |
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|
2023
Q3 | $24.5M | Hold |
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|
2023
Q2 | $25.2M | Buy |
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|
2023
Q1 | $16.8M | Buy |
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|
2022
Q4 | $543K | Hold |
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|
2022
Q3 | $484K | Hold |
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|
2022
Q2 | $513K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $564K | Sell |
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|
2020
Q3 | $910K | Buy |
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|
2020
Q2 | $803K | Sell |
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|
2020
Q1 | $942K | Buy |
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|
2019
Q4 | $843K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $494K | Sell |
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|
2019
Q1 | $633K | Sell |
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|
2018
Q4 | $721K | Buy |
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|
2018
Q3 | $637K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $700K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $981K | Hold |
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|
2017
Q2 | $951K | Hold |
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|
2017
Q1 | $892K | Hold |
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|
2016
Q4 | $827K | Hold |
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|
2016
Q3 | $865K | Hold |
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|
2016
Q2 | $861K | Buy |
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|
2016
Q1 | $678K | Hold |
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|
2015
Q4 | $721K | Hold |
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|
2015
Q3 | $662K | Hold |
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|
2015
Q2 | $744K | Hold |
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|
2015
Q1 | $725K | Buy |
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