SAMT
Select Asset Management & Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$295K | – | 68 |
|
|
2024
Q1 | $295K | Hold |
2,000
| – | – | 0.12% | 52 |
|
|
2023
Q4 | $273K | Hold |
2,000
| – | – | 0.13% | 53 |
|
|
2023
Q3 | $257K | Hold |
2,000
| – | – | 0.15% | 51 |
|
|
2023
Q2 | $265K | Hold |
2,000
| – | – | 0.16% | 54 |
|
|
2023
Q1 | $259K | Hold |
2,000
| – | – | 0.23% | 52 |
|
|
2022
Q4 | $272K | Hold |
2,000
| – | – | 0.33% | 45 |
|
|
2022
Q3 | $242K | Hold |
2,000
| – | – | 0.29% | 46 |
|
|
2022
Q2 | $256K | Hold |
2,000
| – | – | 0.28% | 47 |
|
|
2022
Q1 | $274K | Hold |
2,000
| – | – | 0.23% | 49 |
|
|
2021
Q4 | $282K | Hold |
2,000
| – | – | 0.19% | 52 |
|
|
2021
Q3 | $255K | Hold |
2,000
| – | – | 0.18% | 52 |
|
|
2021
Q2 | $252K | Hold |
2,000
| – | – | 0.14% | 62 |
|
|
2021
Q1 | $233K | Hold |
2,000
| – | – | 0.16% | 57 |
|
|
2020
Q4 | $227K | Buy |
+2,000
| New | +$227K | 0.18% | 57 |
|
|
2015
Q2 | – | Sell |
-33,495
| Closed | -$2.43M | – | 45 |
|
|
2015
Q1 | $2.43M | Buy |
33,495
+15,675
| +88% | +$1.14M | 1.88% | 18 |
|
|
2014
Q4 | $1.22M | Buy |
17,820
+1,200
| +7% | +$82.1K | 0.87% | 21 |
|
|
2014
Q3 | $1.06M | Buy |
+16,620
| New | +$1.06M | 0.71% | 26 |
|
|
2014
Q2 | – | Sell |
-58,100
| Closed | -$3.4M | – | 47 |
|
|
2014
Q1 | $3.4M | Buy |
58,100
+13,625
| +31% | +$797K | 3.18% | 12 |
|
|
2013
Q4 | $2.47M | Buy |
+44,475
| New | +$2.47M | 2.21% | 13 |
|