SAM
Smithbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,756
| Closed | -$1.46M | – | 143 |
|
|
2022
Q4 | $1.46M | Sell |
10,756
-160
| -1% | -$21.7K | 0.39% | 71 |
|
|
2022
Q3 | $1.32M | Sell |
10,916
-833
| -7% | -$101K | 0.54% | 51 |
|
|
2022
Q2 | $1.51M | Sell |
11,749
-337
| -3% | -$43.2K | 0.58% | 52 |
|
|
2022
Q1 | $1.66M | Sell |
12,086
-1,896
| -14% | -$260K | 0.55% | 53 |
|
|
2021
Q4 | $1.97M | Sell |
13,982
-19
| -0.1% | -$2.68K | 0.6% | 53 |
|
|
2021
Q3 | $1.78M | Buy |
+14,001
| New | +$1.78M | 0.59% | 55 |
|