SIM
Seaview Investment Managers’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 | – | Sell |
-9,581
| Closed | -$1.4M | – | 152 |
|
|
2025
Q1 | $1.4M | Buy |
+9,581
| New | +$1.4M | 0.34% | 35 |
|
|
2023
Q2 | – | Sell |
-24,873
| Closed | -$3.22M | – | 123 |
|
|
2023
Q1 | $3.22M | Buy |
24,873
+372
| +2% | +$48.2K | 1.11% | 33 |
|
|
2022
Q4 | $3.33M | Buy |
24,501
+191
| +0.8% | +$25.9K | 1.33% | 30 |
|
|
2022
Q3 | $2.94M | Buy |
24,310
+8,897
| +58% | +$1.08M | 1.2% | 29 |
|
|
2022
Q2 | $1.98M | Buy |
15,413
+157
| +1% | +$20.1K | 0.89% | 34 |
|
|
2022
Q1 | $2.09M | Buy |
15,256
+254
| +2% | +$34.8K | 0.7% | 39 |
|
|
2021
Q4 | $2.11M | Buy |
15,002
+4,106
| +38% | +$579K | 0.74% | 44 |
|
|
2021
Q3 | $1.39M | Buy |
+10,896
| New | +$1.39M | 0.66% | 48 |
|
|
2021
Q1 | – | Sell |
-30
| Closed | -$3K | – | 162 |
|
|
2020
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 135 |
|