SAM
Silvercrest 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 | $255K | Sell |
1,892
-350
| -16% | -$47.2K | ﹤0.01% | 789 |
|
|
2025
Q1 | $327K | Sell |
2,242
-86
| -4% | -$12.6K | ﹤0.01% | 757 |
|
|
2024
Q4 | $320K | Buy |
2,328
+436
| +23% | +$60K | ﹤0.01% | 752 |
|
|
2024
Q3 | $291K | Hold |
1,892
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $276K | Buy |
1,892
+482
| +34% | +$70.3K | ﹤0.01% | 830 |
|
|
2024
Q1 | $208K | Buy |
+1,410
| New | +$208K | ﹤0.01% | 850 |
|
|
2019
Q1 | – | Sell |
-2,905
| Closed | -$251K | – | 583 |
|
|
2018
Q4 | $251K | Sell |
2,905
-25
| -0.9% | -$2.16K | ﹤0.01% | 457 |
|
|
2018
Q3 | $279K | Sell |
2,930
-3,000
| -51% | -$286K | ﹤0.01% | 473 |
|
|
2018
Q2 | $495K | Buy |
5,930
+1,274
| +27% | +$106K | ﹤0.01% | 417 |
|
|
2018
Q1 | $379K | Sell |
4,656
-2,866
| -38% | -$233K | ﹤0.01% | 438 |
|
|
2017
Q4 | $622K | Buy |
7,522
+366
| +5% | +$30.3K | 0.01% | 402 |
|
|
2017
Q3 | $585K | Buy |
7,156
+600
| +9% | +$49.1K | 0.01% | 400 |
|
|
2017
Q2 | $519K | Hold |
6,556
| – | – | 0.01% | 400 |
|
|
2017
Q1 | $488K | Sell |
6,556
-800
| -11% | -$59.5K | 0.01% | 409 |
|
|
2016
Q4 | $507K | Hold |
7,356
| – | – | 0.01% | 412 |
|
|
2016
Q3 | $530K | Hold |
7,356
| – | – | 0.01% | 401 |
|
|
2016
Q2 | $527K | Hold |
7,356
| – | – | 0.01% | 399 |
|
|
2016
Q1 | $499K | Buy |
7,356
+356
| +5% | +$24.2K | 0.01% | 407 |
|
|
2015
Q4 | $504K | Hold |
7,000
| – | – | 0.01% | 418 |
|
|
2015
Q3 | $464K | Buy |
+7,000
| New | +$464K | 0.01% | 384 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$249K | – | 464 |
|
|
2013
Q4 | $249K | Buy |
+4,500
| New | +$249K | ﹤0.01% | 419 |
|