Gruss & Co’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$739K | – | 24 |
|
|
2024
Q1 | $739K | Buy |
5,000
+1,000
| +25% | +$148K | 4.08% | 9 |
|
|
2023
Q4 | $546K | Buy |
+4,000
| New | +$546K | 4.22% | 9 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$2.23M | – | 46 |
|
|
2015
Q2 | $2.23M | Hold |
30,000
| – | – | 1.95% | 17 |
|
|
2015
Q1 | $2.18M | Hold |
30,000
| – | – | 2.32% | 20 |
|
|
2014
Q4 | $2.05M | Hold |
30,000
| – | – | 2.91% | 15 |
|
|
2014
Q3 | $1.92M | Sell |
30,000
-10,000
| -25% | -$639K | 2.38% | 19 |
|
|
2014
Q2 | $2.43M | Hold |
40,000
| – | – | 2.76% | 15 |
|
|
2014
Q1 | $2.34M | Hold |
40,000
| – | – | 2.73% | 12 |
|
|
2013
Q4 | $2.22M | Hold |
40,000
| – | – | 2.55% | 12 |
|
|
2013
Q3 | $2.02M | Sell |
40,000
-10,000
| -20% | -$506K | 2.44% | 13 |
|
|
2013
Q2 | $2.38M | Buy |
+50,000
| New | +$2.38M | 3.01% | 10 |
|