SFM
Stack Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
1,643
+45
| +3% | +$6.07K | 0.02% | 47 |
|
|
2025
Q1 | $233K | Buy |
1,598
+74
| +5% | +$10.8K | 0.02% | 51 |
|
|
2024
Q4 | $210K | Buy |
1,524
+90
| +6% | +$12.4K | 0.02% | 50 |
|
|
2024
Q3 | $221K | Sell |
1,434
-106
| -7% | -$16.3K | 0.02% | 46 |
|
|
2024
Q2 | $224K | Sell |
1,540
-402
| -21% | -$58.6K | 0.02% | 47 |
|
|
2024
Q1 | $287K | Buy |
+1,942
| New | +$287K | 0.03% | 44 |
|
|
2023
Q4 | – | Sell |
-2,062
| Closed | -$265K | – | 46 |
|
|
2023
Q3 | $265K | Buy |
+2,062
| New | +$265K | 0.03% | 40 |
|
|
2020
Q3 | – | Sell |
-4,135
| Closed | -$414K | – | 53 |
|
|
2020
Q2 | $414K | Buy |
4,135
+213
| +5% | +$21.3K | 0.05% | 46 |
|
|
2020
Q1 | $347K | Sell |
3,922
-516
| -12% | -$45.7K | 0.05% | 39 |
|
|
2019
Q4 | $452K | Sell |
4,438
-225
| -5% | -$22.9K | 0.05% | 46 |
|
|
2019
Q3 | $420K | Buy |
+4,663
| New | +$420K | 0.05% | 43 |
|
|
2019
Q1 | – | Sell |
-4,262
| Closed | -$369K | – | 52 |
|
|
2018
Q4 | $369K | Buy |
+4,262
| New | +$369K | 0.05% | 48 |
|
|
2017
Q1 | – | Sell |
-11,243
| Closed | -$775K | – | 60 |
|
|
2016
Q4 | $775K | Buy |
+11,243
| New | +$775K | 0.09% | 54 |
|
|
2015
Q1 | – | Sell |
-3,534
| Closed | -$242K | – | 54 |
|
|
2014
Q4 | $242K | Sell |
3,534
-32
| -0.9% | -$2.19K | 0.03% | 54 |
|
|
2014
Q3 | $228K | Buy |
+3,566
| New | +$228K | 0.03% | 53 |
|
|
2014
Q2 | – | Sell |
-3,446
| Closed | -$202K | – | 57 |
|
|
2014
Q1 | $202K | Buy |
+3,446
| New | +$202K | 0.03% | 54 |
|