Grassi Investment 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 | $2.39M | Sell |
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|
2025
Q1 | $2.8M | Buy |
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|
2024
Q4 | $2.64M | Sell |
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|
2024
Q3 | $2.98M | Sell |
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|
2024
Q2 | $2.83M | Sell |
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|
2024
Q1 | $2.9M | Buy |
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|
2023
Q4 | $2.67M | Buy |
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|
2023
Q3 | $2.5M | Buy |
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|
2023
Q2 | $2.57M | Sell |
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|
2023
Q1 | $2.61M | Sell |
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|
2022
Q4 | $2.77M | Buy |
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|
2022
Q3 | $2.44M | Buy |
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|
2022
Q2 | $2.58M | Sell |
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|
2022
Q1 | $2.88M | Buy |
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|
2021
Q4 | $2.93M | Buy |
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|
2021
Q3 | $2.36M | Buy |
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|
2021
Q2 | $2.33M | Buy |
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|
2021
Q1 | $2.13M | Buy |
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|
2020
Q4 | $1.94M | Buy |
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|
2020
Q3 | $1.72M | Sell |
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|
2020
Q2 | $1.64M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.59M | Buy |
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