JMFC
J.M. Forbes & Co’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 | $7.3M | Hold |
54,169
| – | – | 0.67% | 47 |
|
|
2025
Q1 | $7.91M | Sell |
54,169
-829
| -2% | -$121K | 0.77% | 44 |
|
|
2024
Q4 | $7.57M | Hold |
54,998
| – | – | 0.73% | 43 |
|
|
2024
Q3 | $8.47M | Hold |
54,998
| – | – | 0.83% | 42 |
|
|
2024
Q2 | $8.02M | Sell |
54,998
-333
| -0.6% | -$48.5K | 0.82% | 42 |
|
|
2024
Q1 | $8.17M | Hold |
55,331
| – | – | 0.89% | 41 |
|
|
2023
Q4 | $7.55M | Sell |
55,331
-619
| -1% | -$84.4K | 0.88% | 43 |
|
|
2023
Q3 | $7.2M | Buy |
55,950
+15,773
| +39% | +$2.03M | 0.94% | 42 |
|
|
2023
Q2 | $5.33M | Buy |
+40,177
| New | +$5.33M | 0.66% | 49 |
|