SAM
Secure 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
Q2 | – | Sell |
-1,512
| Closed | -$221K | – | 353 |
|
|
2025
Q1 | $221K | Sell |
1,512
-463
| -23% | -$67.6K | 0.04% | 277 |
|
|
2024
Q4 | $272K | Sell |
1,975
-1,668
| -46% | -$229K | 0.04% | 264 |
|
|
2024
Q3 | $561K | Buy |
3,643
+1,917
| +111% | +$295K | 0.09% | 169 |
|
|
2024
Q2 | $252K | Buy |
+1,726
| New | +$252K | 0.05% | 245 |
|
|
2024
Q1 | – | Sell |
-2,147
| Closed | -$293K | – | 262 |
|
|
2023
Q4 | $293K | Sell |
2,147
-206
| -9% | -$28.1K | 0.08% | 174 |
|
|
2023
Q3 | $303K | Sell |
2,353
-1,689
| -42% | -$217K | 0.09% | 158 |
|
|
2023
Q2 | $537K | Buy |
4,042
+184
| +5% | +$24.4K | 0.16% | 109 |
|
|
2023
Q1 | $499K | Buy |
3,858
+24
| +0.6% | +$3.11K | 0.17% | 114 |
|
|
2022
Q4 | $521K | Buy |
3,834
+220
| +6% | +$29.9K | 0.19% | 114 |
|
|
2022
Q3 | $438K | Sell |
3,614
-576
| -14% | -$69.8K | 0.25% | 84 |
|
|
2022
Q2 | $537K | Sell |
4,190
-1,452
| -26% | -$186K | 0.3% | 68 |
|
|
2022
Q1 | $773K | Buy |
5,642
+1,587
| +39% | +$217K | 0.35% | 55 |
|
|
2021
Q4 | $571K | Buy |
4,055
+317
| +8% | +$44.6K | 0.23% | 76 |
|
|
2021
Q3 | $476K | Buy |
3,738
+61
| +2% | +$7.77K | 0.24% | 76 |
|
|
2021
Q2 | $463K | Buy |
3,677
+1,611
| +78% | +$203K | 0.23% | 86 |
|
|
2021
Q1 | $241K | Buy |
2,066
+5
| +0.2% | +$583 | 0.13% | 149 |
|
|
2020
Q4 | $234K | Buy |
2,061
+6
| +0.3% | +$681 | 0.14% | 136 |
|
|
2020
Q3 | $217K | Sell |
2,055
-12,015
| -85% | -$1.27M | 0.15% | 127 |
|
|
2020
Q2 | $1.41M | Buy |
+14,070
| New | +$1.41M | 0.99% | 25 |
|
|
2020
Q1 | – | Sell |
-6,627
| Closed | -$675K | – | 165 |
|
|
2019
Q4 | $675K | Buy |
+6,627
| New | +$675K | 0.48% | 52 |
|