Smithfield Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
1,319
+53
| +4% | +$7.11K | 0.01% | 359 |
|
|
2025
Q1 | $185K | Sell |
1,266
-116
| -8% | -$17K | 0.01% | 350 |
|
|
2024
Q4 | $190K | Hold |
1,382
| – | – | 0.01% | 348 |
|
|
2024
Q3 | $213K | Hold |
1,382
| – | – | 0.01% | 334 |
|
|
2024
Q2 | $202K | Sell |
1,382
-26
| -2% | -$3.8K | 0.01% | 328 |
|
|
2024
Q1 | $207K | Sell |
1,408
-22
| -2% | -$3.23K | 0.01% | 327 |
|
|
2023
Q4 | $194K | Hold |
1,430
| – | – | 0.01% | 319 |
|
|
2023
Q3 | $184K | Hold |
1,430
| – | – | 0.01% | 312 |
|
|
2023
Q2 | $190K | Hold |
1,430
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $186K | Hold |
1,430
| – | – | 0.01% | 307 |
|
|
2022
Q4 | $194K | Hold |
1,430
| – | – | 0.01% | 296 |
|
|
2022
Q3 | $174K | Buy |
1,430
+22
| +2% | +$2.68K | 0.01% | 298 |
|
|
2022
Q2 | $180K | Hold |
1,408
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $194K | Hold |
1,408
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $199K | Hold |
1,408
| – | – | 0.01% | 322 |
|
|
2021
Q3 | $179K | Hold |
1,408
| – | – | 0.01% | 333 |
|
|
2021
Q2 | $177K | Hold |
1,408
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $165K | Hold |
1,408
| – | – | 0.01% | 351 |
|
|
2020
Q4 | $159K | Hold |
1,408
| – | – | 0.01% | 347 |
|
|
2020
Q3 | $149K | Hold |
1,408
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $141K | Hold |
1,408
| – | – | 0.01% | 329 |
|
|
2020
Q1 | $125K | Hold |
1,408
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $143K | Sell |
1,408
-22
| -2% | -$2.23K | 0.01% | 330 |
|
|
2019
Q3 | $129K | Hold |
1,430
| – | – | 0.01% | 341 |
|
|
2019
Q2 | $133K | Hold |
1,430
| – | – | 0.01% | 346 |
|
|
2019
Q1 | $131K | Hold |
1,430
| – | – | 0.01% | 327 |
|
|
2018
Q4 | $124K | Hold |
1,430
| – | – | 0.01% | 315 |
|
|
2018
Q3 | $136K | Sell |
1,430
-25
| -2% | -$2.38K | 0.01% | 343 |
|
|
2018
Q2 | $121K | Hold |
1,455
| – | – | 0.01% | 364 |
|
|
2018
Q1 | $118K | Hold |
1,455
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $120K | Hold |
1,455
| – | – | 0.01% | 375 |
|
|
2017
Q3 | $119K | Hold |
1,455
| – | – | 0.02% | 366 |
|
|
2017
Q2 | $115K | Hold |
1,455
| – | – | 0.02% | 387 |
|
|
2017
Q1 | $108K | Hold |
1,455
| – | – | 0.02% | 394 |
|
|
2016
Q4 | $100K | Hold |
1,455
| – | – | 0.02% | 404 |
|
|
2016
Q3 | $104K | Hold |
1,455
| – | – | 0.02% | 380 |
|
|
2016
Q2 | $104K | Hold |
1,455
| – | – | 0.02% | 375 |
|
|
2016
Q1 | $98K | Hold |
1,455
| – | – | 0.02% | 385 |
|
|
2015
Q4 | $104K | Hold |
1,455
| – | – | 0.02% | 381 |
|
|
2015
Q3 | $96K | Sell |
1,455
-200
| -12% | -$13.2K | 0.02% | 378 |
|
|
2015
Q2 | $123K | Hold |
1,655
| – | – | 0.02% | 356 |
|
|
2015
Q1 | $120K | Hold |
1,655
| – | – | 0.02% | 376 |
|
|
2014
Q4 | $114K | Hold |
1,655
| – | – | 0.02% | 374 |
|
|
2014
Q3 | $106K | Hold |
1,655
| – | – | 0.02% | 388 |
|
|
2014
Q2 | $101K | Hold |
1,655
| – | – | 0.02% | 446 |
|
|
2014
Q1 | $97K | Hold |
1,655
| – | – | 0.02% | 452 |
|
|
2013
Q4 | $92K | Hold |
1,655
| – | – | 0.02% | 448 |
|
|
2013
Q3 | $84K | Buy |
1,655
+200
| +14% | +$10.2K | 0.02% | 433 |
|
|
2013
Q2 | $69K | Buy |
+1,455
| New | +$69K | 0.02% | 441 |
|