GTAM
Global Trust Asset 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 | – | Sell |
-1,650
| Closed | -$241K | – | 505 |
|
|
2025
Q1 | $241K | Buy |
1,650
+1,300
| +371% | +$190K | 0.15% | 133 |
|
|
2024
Q4 | $48.2K | Sell |
350
-1,510
| -81% | -$208K | 0.02% | 292 |
|
|
2024
Q3 | $286K | Buy |
1,860
+1,160
| +166% | +$179K | 0.11% | 144 |
|
|
2024
Q2 | $102K | Sell |
700
-355
| -34% | -$51.7K | 0.04% | 210 |
|
|
2024
Q1 | $156K | Buy |
1,055
+575
| +120% | +$84.9K | 0.06% | 181 |
|
|
2023
Q4 | $65.5K | Sell |
480
-412
| -46% | -$56.2K | 0.03% | 229 |
|
|
2023
Q3 | $115K | Buy |
892
+100
| +13% | +$12.9K | 0.05% | 181 |
|
|
2023
Q2 | $105K | Buy |
792
+85
| +12% | +$11.3K | 0.05% | 188 |
|
|
2023
Q1 | $91.6K | Sell |
707
-350
| -33% | -$45.3K | 0.04% | 193 |
|
|
2022
Q4 | $144K | Sell |
1,057
-869
| -45% | -$118K | 0.07% | 155 |
|
|
2022
Q3 | $233K | Sell |
1,926
-2,183
| -53% | -$264K | 0.12% | 129 |
|
|
2022
Q2 | $527K | Sell |
4,109
-1,280
| -24% | -$164K | 0.26% | 94 |
|
|
2022
Q1 | $738K | Sell |
5,389
-4,418
| -45% | -$605K | 0.31% | 74 |
|
|
2021
Q4 | $1.38M | Buy |
9,807
+1,483
| +18% | +$209K | 0.54% | 46 |
|
|
2021
Q3 | $1.06M | Buy |
8,324
+3,813
| +85% | +$486K | 0.47% | 55 |
|
|
2021
Q2 | $568K | Buy |
4,511
+8
| +0.2% | +$1.01K | 0.27% | 87 |
|
|
2021
Q1 | $526K | Sell |
4,503
-1,893
| -30% | -$221K | 0.29% | 87 |
|
|
2020
Q4 | $726K | Sell |
6,396
-539
| -8% | -$61.2K | 0.4% | 62 |
|
|
2020
Q3 | $729K | Buy |
6,935
+2,064
| +42% | +$217K | 0.47% | 51 |
|
|
2020
Q2 | $487K | Buy |
4,871
+478
| +11% | +$47.8K | 0.34% | 77 |
|
|
2020
Q1 | $391K | Buy |
4,393
+4,300
| +4,624% | +$383K | 0.31% | 87 |
|
|
2019
Q4 | $9K | Hold |
93
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $8K | Buy |
+93
| New | +$8K | 0.01% | 277 |
|