SMC
Smith, Moore & Co’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 | $1.1M | Sell |
8,126
-1,594
| -16% | -$215K | 0.09% | 190 |
|
|
2025
Q1 | $1.42M | Sell |
9,720
-704
| -7% | -$103K | 0.13% | 153 |
|
|
2024
Q4 | $1.43M | Buy |
10,424
+273
| +3% | +$37.6K | 0.13% | 144 |
|
|
2024
Q3 | $1.56M | Buy |
10,151
+700
| +7% | +$108K | 0.15% | 129 |
|
|
2024
Q2 | $1.38M | Buy |
9,451
+270
| +3% | +$39.4K | 0.14% | 134 |
|
|
2024
Q1 | $1.36M | Buy |
9,181
+894
| +11% | +$132K | 0.14% | 133 |
|
|
2023
Q4 | $1.13M | Buy |
8,287
+673
| +9% | +$91.8K | 0.13% | 142 |
|
|
2023
Q3 | $980K | Buy |
7,614
+42
| +0.6% | +$5.41K | 0.13% | 148 |
|
|
2023
Q2 | $1.01M | Sell |
7,572
-776
| -9% | -$103K | 0.13% | 144 |
|
|
2023
Q1 | $1.08M | Buy |
8,348
+376
| +5% | +$48.7K | 0.15% | 130 |
|
|
2022
Q4 | $1.08M | Buy |
7,972
+152
| +2% | +$20.6K | 0.15% | 125 |
|
|
2022
Q3 | $947K | Buy |
7,820
+871
| +13% | +$105K | 0.14% | 127 |
|
|
2022
Q2 | $891K | Buy |
6,949
+10
| +0.1% | +$1.28K | 0.14% | 152 |
|
|
2022
Q1 | $951K | Buy |
6,939
+601
| +9% | +$82.4K | 0.13% | 165 |
|
|
2021
Q4 | $893K | Buy |
6,338
+269
| +4% | +$37.9K | 0.12% | 171 |
|
|
2021
Q3 | $773K | Buy |
6,069
+275
| +5% | +$35K | 0.12% | 175 |
|
|
2021
Q2 | $730K | Sell |
5,794
-510
| -8% | -$64.3K | 0.11% | 189 |
|
|
2021
Q1 | $736K | Buy |
6,304
+570
| +10% | +$66.5K | 0.12% | 178 |
|
|
2020
Q4 | $650K | Sell |
5,734
-269
| -4% | -$30.5K | 0.12% | 173 |
|
|
2020
Q3 | $633K | Buy |
6,003
+170
| +3% | +$17.9K | 0.13% | 156 |
|
|
2020
Q2 | $584K | Buy |
5,833
+350
| +6% | +$35K | 0.13% | 146 |
|
|
2020
Q1 | $486K | Buy |
5,483
+190
| +4% | +$16.8K | 0.13% | 153 |
|
|
2019
Q4 | $539K | Sell |
5,293
-250
| -5% | -$25.5K | 0.11% | 164 |
|
|
2019
Q3 | $500K | Buy |
5,543
+22
| +0.4% | +$1.98K | 0.11% | 166 |
|
|
2019
Q2 | $511K | Buy |
5,521
+250
| +5% | +$23.1K | 0.11% | 167 |
|
|
2019
Q1 | $484K | Buy |
5,271
+742
| +16% | +$68.1K | 0.12% | 176 |
|
|
2018
Q4 | $392K | Sell |
4,529
-209
| -4% | -$18.1K | 0.11% | 194 |
|
|
2018
Q3 | $451K | Buy |
4,738
+607
| +15% | +$57.8K | 0.1% | 190 |
|
|
2018
Q2 | $345K | Sell |
4,131
-170
| -4% | -$14.2K | 0.09% | 213 |
|
|
2018
Q1 | $350K | Sell |
4,301
-1,159
| -21% | -$94.3K | 0.09% | 204 |
|
|
2017
Q4 | $451K | Hold |
5,460
| – | – | 0.12% | 170 |
|
|
2017
Q3 | $446K | Buy |
5,460
+133
| +2% | +$10.9K | 0.13% | 161 |
|
|
2017
Q2 | $422K | Buy |
5,327
+600
| +13% | +$47.5K | 0.14% | 134 |
|
|
2017
Q1 | $351K | Buy |
4,727
+305
| +7% | +$22.6K | 0.13% | 163 |
|
|
2016
Q4 | $305K | Buy |
4,422
+553
| +14% | +$38.1K | 0.12% | 169 |
|
|
2016
Q3 | $279K | Hold |
3,869
| – | – | 0.11% | 169 |
|
|
2016
Q2 | $277K | Buy |
3,869
+631
| +19% | +$45.2K | 0.11% | 163 |
|
|
2016
Q1 | $219K | Sell |
3,238
-2,445
| -43% | -$165K | 0.09% | 174 |
|
|
2015
Q4 | $409K | Sell |
5,683
-1,349
| -19% | -$97.1K | 0.2% | 93 |
|
|
2015
Q3 | $466K | Buy |
7,032
+136
| +2% | +$9.01K | 0.26% | 72 |
|
|
2015
Q2 | $513K | Hold |
6,896
| – | – | 0.26% | 73 |
|
|
2015
Q1 | $500K | Buy |
6,896
+23
| +0.3% | +$1.67K | 0.26% | 75 |
|
|
2014
Q4 | $470K | Buy |
6,873
+200
| +3% | +$13.7K | 0.25% | 79 |
|
|
2014
Q3 | $426K | Buy |
6,673
+359
| +6% | +$22.9K | 0.24% | 83 |
|
|
2014
Q2 | $384K | Sell |
6,314
-497
| -7% | -$30.2K | 0.23% | 74 |
|
|
2014
Q1 | $398K | Buy |
6,811
+19
| +0.3% | +$1.11K | 0.24% | 85 |
|
|
2013
Q4 | $377K | Buy |
+6,792
| New | +$377K | 0.24% | 88 |
|