SMA
Sage Mountain Advisors’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 | $281K | Buy |
2,087
+1,364
| +189% | +$184K | 0.02% | 346 |
|
|
2025
Q1 | $106K | Hold |
723
| – | – | 0.01% | 411 |
|
|
2024
Q4 | $99.5K | Hold |
723
| – | – | 0.01% | 414 |
|
|
2024
Q3 | $111K | Hold |
723
| – | – | 0.01% | 416 |
|
|
2024
Q2 | $105K | Buy |
723
+385
| +114% | +$56.1K | 0.01% | 366 |
|
|
2024
Q1 | $49.9K | Buy |
338
+89
| +36% | +$13.1K | 0.01% | 365 |
|
|
2023
Q4 | $34K | Hold |
249
| – | – | ﹤0.01% | 315 |
|
|
2023
Q3 | $32.1K | Hold |
249
| – | – | ﹤0.01% | 315 |
|
|
2023
Q2 | $33.1K | Hold |
249
| – | – | ﹤0.01% | 310 |
|
|
2023
Q1 | $32.2K | Buy |
249
+47
| +23% | +$6.09K | 0.01% | 294 |
|
|
2022
Q4 | $27.4K | Hold |
202
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $24K | Hold |
202
| – | – | 0.01% | 330 |
|
|
2022
Q2 | $26K | Hold |
202
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $28K | Hold |
202
| – | – | ﹤0.01% | 573 |
|
|
2021
Q4 | $28K | Hold |
202
| – | – | ﹤0.01% | 636 |
|
|
2021
Q3 | $26K | Sell |
202
-381
| -65% | -$49K | ﹤0.01% | 542 |
|
|
2021
Q2 | $73K | Hold |
583
| – | – | 0.01% | 462 |
|
|
2021
Q1 | $68K | Buy |
583
+345
| +145% | +$40.2K | 0.01% | 392 |
|
|
2020
Q4 | $27K | Buy |
+238
| New | +$27K | 0.01% | 242 |
|