SDAM
Shulman DeMeo 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 | $222K | Sell |
1,647
-58
| -3% | -$7.82K | 0.06% | 108 |
|
|
2025
Q1 | $249K | Sell |
1,705
-330
| -16% | -$48.2K | 0.07% | 98 |
|
|
2024
Q4 | $280K | Buy |
2,035
+269
| +15% | +$37K | 0.08% | 95 |
|
|
2024
Q3 | $272K | Buy |
1,766
+27
| +2% | +$4.16K | 0.07% | 108 |
|
|
2024
Q2 | $253K | Hold |
1,739
| – | – | 0.07% | 109 |
|
|
2024
Q1 | $257K | Sell |
1,739
-566
| -25% | -$83.6K | 0.07% | 109 |
|
|
2023
Q4 | $314K | Buy |
2,305
+573
| +33% | +$78.1K | 0.09% | 96 |
|
|
2023
Q3 | $223K | Buy |
1,732
+4
| +0.2% | +$515 | 0.07% | 112 |
|
|
2023
Q2 | $229K | Sell |
1,728
-1,473
| -46% | -$196K | 0.07% | 112 |
|
|
2023
Q1 | $414K | Buy |
3,201
+9
| +0.3% | +$1.17K | 0.13% | 76 |
|
|
2022
Q4 | $434K | Buy |
3,192
+61
| +2% | +$8.29K | 0.14% | 74 |
|
|
2022
Q3 | $379K | Buy |
3,131
+9
| +0.3% | +$1.09K | 0.13% | 77 |
|
|
2022
Q2 | $400K | Sell |
3,122
-1,899
| -38% | -$243K | 0.13% | 78 |
|
|
2022
Q1 | $688K | Buy |
5,021
+12
| +0.2% | +$1.64K | 0.19% | 52 |
|
|
2021
Q4 | $706K | Buy |
+5,009
| New | +$706K | 0.18% | 47 |
|
|
2021
Q3 | – | Sell |
-4,859
| Closed | -$612K | – | 140 |
|
|
2021
Q2 | $612K | Sell |
4,859
-545
| -10% | -$68.6K | 0.24% | 23 |
|
|
2021
Q1 | $631K | Sell |
5,404
-1
| -0% | -$117 | 0.17% | 57 |
|
|
2020
Q4 | $613K | Buy |
5,405
+1,340
| +33% | +$152K | 0.17% | 58 |
|
|
2020
Q3 | $429K | Buy |
4,065
+121
| +3% | +$12.8K | 0.14% | 68 |
|
|
2020
Q2 | $395K | Sell |
3,944
-345
| -8% | -$34.6K | 0.15% | 67 |
|
|
2020
Q1 | $380K | Sell |
4,289
-1,659
| -28% | -$147K | 0.18% | 56 |
|
|
2019
Q4 | $606K | Buy |
5,948
+1,488
| +33% | +$152K | 0.21% | 53 |
|
|
2019
Q3 | $402K | Buy |
4,460
+15
| +0.3% | +$1.35K | 0.13% | 78 |
|
|
2019
Q2 | $412K | Sell |
4,445
-267
| -6% | -$24.7K | 0.15% | 71 |
|
|
2019
Q1 | $432K | Sell |
4,712
-219
| -4% | -$20.1K | 0.16% | 62 |
|
|
2018
Q4 | $427K | Buy |
+4,931
| New | +$427K | 0.24% | 38 |
|