GIM
Grassi Investment 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 | $2.39M | Sell |
17,713
-1,470
| -8% | -$198K | 0.19% | 61 |
|
|
2025
Q1 | $2.8M | Buy |
19,183
+25
| +0.1% | +$3.65K | 0.26% | 60 |
|
|
2024
Q4 | $2.64M | Sell |
19,158
-170
| -0.9% | -$23.4K | 0.23% | 59 |
|
|
2024
Q3 | $2.98M | Sell |
19,328
-121
| -0.6% | -$18.6K | 0.26% | 57 |
|
|
2024
Q2 | $2.84M | Sell |
19,449
-190
| -1% | -$27.7K | 0.25% | 57 |
|
|
2024
Q1 | $2.9M | Buy |
19,639
+95
| +0.5% | +$14K | 0.26% | 57 |
|
|
2023
Q4 | $2.67M | Buy |
19,544
+106
| +0.5% | +$14.5K | 0.28% | 57 |
|
|
2023
Q3 | $2.5M | Buy |
19,438
+55
| +0.3% | +$7.08K | 0.29% | 62 |
|
|
2023
Q2 | $2.57M | Sell |
19,383
-744
| -4% | -$98.8K | 0.28% | 63 |
|
|
2023
Q1 | $2.61M | Sell |
20,127
-245
| -1% | -$31.7K | 0.32% | 62 |
|
|
2022
Q4 | $2.77M | Buy |
20,372
+180
| +0.9% | +$24.5K | 0.37% | 63 |
|
|
2022
Q3 | $2.45M | Buy |
20,192
+55
| +0.3% | +$6.66K | 0.36% | 62 |
|
|
2022
Q2 | $2.58M | Sell |
20,137
-850
| -4% | -$109K | 0.34% | 64 |
|
|
2022
Q1 | $2.88M | Buy |
20,987
+159
| +0.8% | +$21.8K | 0.3% | 67 |
|
|
2021
Q4 | $2.93M | Buy |
20,828
+2,294
| +12% | +$323K | 0.29% | 67 |
|
|
2021
Q3 | $2.36M | Buy |
18,534
+42
| +0.2% | +$5.35K | 0.27% | 73 |
|
|
2021
Q2 | $2.33M | Buy |
18,492
+227
| +1% | +$28.6K | 0.25% | 70 |
|
|
2021
Q1 | $2.13M | Buy |
18,265
+1,127
| +7% | +$132K | 0.24% | 68 |
|
|
2020
Q4 | $1.94M | Buy |
17,138
+842
| +5% | +$95.5K | 0.25% | 70 |
|
|
2020
Q3 | $1.72M | Sell |
16,296
-64
| -0.4% | -$6.75K | 0.24% | 66 |
|
|
2020
Q2 | $1.64M | Buy |
+16,360
| New | +$1.64M | 0.24% | 70 |
|
|
2019
Q2 | – | Sell |
-17,305
| Closed | -$1.59M | – | 142 |
|
|
2019
Q1 | $1.59M | Buy |
+17,305
| New | +$1.59M | 0.24% | 72 |
|