SAS
Sage Advisory Services’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,263
| Closed | -$11.2M | – | 56 |
|
|
2023
Q3 | $11.2M | Buy |
87,263
+2,701
| +3% | +$348K | 3.14% | 14 |
|
|
2023
Q2 | $11.2M | Buy |
84,562
+1,263
| +2% | +$168K | 3.27% | 14 |
|
|
2023
Q1 | $10.8M | Buy |
83,299
+6,383
| +8% | +$826K | 3.06% | 12 |
|
|
2022
Q4 | $10.4M | Buy |
+76,916
| New | +$10.4M | 3.06% | 14 |
|
|
2022
Q3 | – | Sell |
-1,871
| Closed | -$240K | – | 56 |
|
|
2022
Q2 | $240K | Sell |
1,871
-56,139
| -97% | -$7.2M | 0.07% | 50 |
|
|
2022
Q1 | $7.95M | Sell |
58,010
-1,158
| -2% | -$159K | 2% | 16 |
|
|
2021
Q4 | $8.34M | Buy |
59,168
+6,955
| +13% | +$980K | 2.07% | 17 |
|
|
2021
Q3 | $6.65M | Buy |
+52,213
| New | +$6.65M | 1.73% | 22 |
|
|
2020
Q2 | – | Sell |
-58,792
| Closed | -$5.21M | – | 57 |
|
|
2020
Q1 | $5.21M | Buy |
+58,792
| New | +$5.21M | 2.01% | 17 |
|
|
2019
Q2 | – | Sell |
-132,114
| Closed | -$12.1M | – | 65 |
|
|
2019
Q1 | $12.1M | Buy |
132,114
+575
| +0.4% | +$52.8K | 1.16% | 24 |
|
|
2018
Q4 | $11.4M | Buy |
131,539
+3,345
| +3% | +$289K | 1.19% | 23 |
|
|
2018
Q3 | $12.2M | Buy |
+128,194
| New | +$12.2M | 1.16% | 24 |
|
|
2018
Q1 | – | Sell |
-142,977
| Closed | -$11.8M | – | 59 |
|
|
2017
Q4 | $11.8M | Buy |
+142,977
| New | +$11.8M | 1.19% | 26 |
|