Smith, Moore & Co’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
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|
2025
Q1 | $1.42M | Sell |
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|
2024
Q4 | $1.43M | Buy |
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|
2024
Q3 | $1.56M | Buy |
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|
2024
Q2 | $1.38M | Buy |
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|
2024
Q1 | $1.36M | Buy |
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|
2023
Q4 | $1.13M | Buy |
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|
2023
Q3 | $980K | Buy |
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|
2023
Q2 | $1.01M | Sell |
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|
2023
Q1 | $1.08M | Buy |
|
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|
2022
Q4 | $1.08M | Buy |
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|
2022
Q3 | $947K | Buy |
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|
2022
Q2 | $891K | Buy |
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|
2022
Q1 | $951K | Buy |
|
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|
2021
Q4 | $893K | Buy |
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|
2021
Q3 | $773K | Buy |
|
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|
2021
Q2 | $730K | Sell |
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|
2021
Q1 | $736K | Buy |
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|
2020
Q4 | $650K | Sell |
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|
2020
Q3 | $633K | Buy |
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|
2020
Q2 | $584K | Buy |
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|
2020
Q1 | $486K | Buy |
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|
2019
Q4 | $539K | Sell |
|
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|
2019
Q3 | $500K | Buy |
|
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|
2019
Q2 | $511K | Buy |
|
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|
2019
Q1 | $484K | Buy |
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|
2018
Q4 | $392K | Sell |
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|
2018
Q3 | $451K | Buy |
|
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|
2018
Q2 | $345K | Sell |
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|
2018
Q1 | $350K | Sell |
|
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|
2017
Q4 | $451K | Hold |
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|
2017
Q3 | $446K | Buy |
|
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|
2017
Q2 | $422K | Buy |
|
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|
2017
Q1 | $351K | Buy |
|
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|
2016
Q4 | $305K | Buy |
|
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|
2016
Q3 | $279K | Hold |
|
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|
2016
Q2 | $277K | Buy |
|
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|
2016
Q1 | $219K | Sell |
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|
2015
Q4 | $409K | Sell |
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|
2015
Q3 | $466K | Buy |
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|
2015
Q2 | $513K | Hold |
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|
2015
Q1 | $500K | Buy |
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|
2014
Q4 | $470K | Buy |
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|
2014
Q3 | $426K | Buy |
|
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|
2014
Q2 | $384K | Sell |
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|
2014
Q1 | $398K | Buy |
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|
2013
Q4 | $377K | Buy |
|