NAM
Nissay 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
Q1 | $514M | Sell |
3,517,825
-447,343
| -11% | -$65.3M | 3.34% | 7 |
|
|
2024
Q4 | $551M | Sell |
3,965,168
-934,168
| -19% | -$130M | 3.36% | 7 |
|
|
2024
Q3 | $755M | Sell |
4,899,336
-411,772
| -8% | -$63.4M | 4.78% | 2 |
|
|
2024
Q2 | $774M | Sell |
5,311,108
-429,483
| -7% | -$62.6M | 5.12% | 2 |
|
|
2024
Q1 | $848M | Hold |
5,740,591
| – | – | 5.88% | 2 |
|
|
2023
Q4 | $783M | Hold |
5,740,591
| – | – | 6.3% | 2 |
|
|
2023
Q3 | $739M | Hold |
5,740,591
| – | – | 6.55% | 2 |
|
|
2023
Q2 | $762M | Hold |
5,740,591
| – | – | 6.57% | 2 |
|
|
2023
Q1 | $743M | Buy |
5,740,591
+2,648,649
| +86% | +$343M | 6.64% | 2 |
|
|
2022
Q4 | $420M | Sell |
3,091,942
-1,042,675
| -25% | -$142M | 4.01% | 6 |
|
|
2022
Q3 | $501M | Sell |
4,134,617
-563,700
| -12% | -$68.3M | 5.26% | 3 |
|
|
2022
Q2 | $603M | Buy |
4,698,317
+1,160,642
| +33% | +$149M | 6% | 2 |
|
|
2022
Q1 | $485M | Hold |
3,537,675
| – | – | 4.22% | 5 |
|
|
2021
Q4 | $498M | Hold |
3,537,675
| – | – | 3.82% | 4 |
|
|
2021
Q3 | $450M | Hold |
3,537,675
| – | – | 3.82% | 5 |
|
|
2021
Q2 | $446M | Hold |
3,537,675
| – | – | 3.91% | 5 |
|
|
2021
Q1 | $413M | Buy |
+3,537,675
| New | +$413M | 4.07% | 6 |
|