Smithfield Trust’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
Q3 | $176K | Sell |
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|
2025
Q2 | $177K | Buy |
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|
2025
Q1 | $185K | Sell |
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|
2024
Q4 | $190K | Hold |
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|
2024
Q3 | $213K | Hold |
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|
2024
Q2 | $202K | Sell |
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|
2024
Q1 | $207K | Sell |
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|
2023
Q4 | $194K | Hold |
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|
2023
Q3 | $184K | Hold |
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|
2023
Q2 | $190K | Hold |
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|
2023
Q1 | $186K | Hold |
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|
2022
Q4 | $194K | Hold |
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|
2022
Q3 | $174K | Buy |
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|
2022
Q2 | $180K | Hold |
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|
2022
Q1 | $194K | Hold |
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|
2021
Q4 | $199K | Hold |
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|
2021
Q3 | $179K | Hold |
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|
2021
Q2 | $177K | Hold |
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|
2021
Q1 | $165K | Hold |
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|
2020
Q4 | $159K | Hold |
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|
2020
Q3 | $149K | Hold |
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|
2020
Q2 | $141K | Hold |
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|
2020
Q1 | $125K | Hold |
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|
2019
Q4 | $143K | Sell |
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|
2019
Q3 | $129K | Hold |
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|
2019
Q2 | $133K | Hold |
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|
2019
Q1 | $131K | Hold |
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|
2018
Q4 | $124K | Hold |
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|
2018
Q3 | $136K | Sell |
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|
2018
Q2 | $121K | Hold |
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|
2018
Q1 | $118K | Hold |
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|
2017
Q4 | $120K | Hold |
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|
2017
Q3 | $119K | Hold |
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|
2017
Q2 | $115K | Hold |
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|
2017
Q1 | $108K | Hold |
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|
2016
Q4 | $100K | Hold |
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|
2016
Q3 | $104K | Hold |
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|
2016
Q2 | $104K | Hold |
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|
2016
Q1 | $98K | Hold |
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|
2015
Q4 | $104K | Hold |
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|
2015
Q3 | $96K | Sell |
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|
2015
Q2 | $123K | Hold |
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|
2015
Q1 | $120K | Hold |
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|
2014
Q4 | $114K | Hold |
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|
2014
Q3 | $106K | Hold |
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|
2014
Q2 | $101K | Hold |
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|
2014
Q1 | $97K | Hold |
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|
2013
Q4 | $92K | Hold |
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|
2013
Q3 | $84K | Buy |
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|
2013
Q2 | $69K | Buy |
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