SIM
Sterling Investment 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 | $319K | Sell |
2,369
-86
| -4% | -$11.6K | 0.21% | 49 |
|
|
2025
Q1 | $358K | Buy |
2,455
+15
| +0.6% | +$2.19K | 0.26% | 45 |
|
|
2024
Q4 | $336K | Sell |
2,440
-261
| -10% | -$35.9K | 0.26% | 49 |
|
|
2024
Q3 | $416K | Sell |
2,701
-19
| -0.7% | -$2.93K | 0.32% | 46 |
|
|
2024
Q2 | $396K | Sell |
2,720
-460
| -14% | -$67K | 0.3% | 48 |
|
|
2024
Q1 | $470K | Sell |
3,180
-70
| -2% | -$10.3K | 0.33% | 50 |
|
|
2023
Q4 | $443K | Sell |
3,250
-990
| -23% | -$135K | 0.33% | 49 |
|
|
2023
Q3 | $546K | Sell |
4,240
-221
| -5% | -$28.5K | 0.49% | 42 |
|
|
2023
Q2 | $592K | Sell |
4,461
-132
| -3% | -$17.5K | 0.47% | 49 |
|
|
2023
Q1 | $595K | Sell |
4,593
-243
| -5% | -$31.5K | 0.47% | 47 |
|
|
2022
Q4 | $657K | Buy |
4,836
+775
| +19% | +$105K | 0.53% | 47 |
|
|
2022
Q3 | $492K | Sell |
4,061
-620
| -13% | -$75.1K | 0.41% | 47 |
|
|
2022
Q2 | $600K | Buy |
4,681
+494
| +12% | +$63.3K | 0.5% | 55 |
|
|
2022
Q1 | $573K | Sell |
4,187
-583
| -12% | -$79.8K | 0.4% | 60 |
|
|
2021
Q4 | $672K | Sell |
4,770
-32
| -0.7% | -$4.51K | 0.42% | 57 |
|
|
2021
Q3 | $611K | Sell |
4,802
-50
| -1% | -$6.36K | 0.39% | 57 |
|
|
2021
Q2 | $611K | Sell |
4,852
-627
| -11% | -$79K | 0.4% | 52 |
|
|
2021
Q1 | $640K | Sell |
5,479
-332
| -6% | -$38.8K | 0.44% | 45 |
|
|
2020
Q4 | $659K | Sell |
5,811
-416
| -7% | -$47.2K | 0.47% | 45 |
|
|
2020
Q3 | $657K | Sell |
6,227
-58
| -0.9% | -$6.12K | 0.49% | 49 |
|
|
2020
Q2 | $629K | Sell |
6,285
-432
| -6% | -$43.2K | 0.49% | 47 |
|
|
2020
Q1 | $595K | Sell |
6,717
-120
| -2% | -$10.6K | 0.52% | 45 |
|
|
2019
Q4 | $696K | Sell |
6,837
-321
| -4% | -$32.7K | 0.46% | 46 |
|
|
2019
Q3 | $645K | Sell |
7,158
-224
| -3% | -$20.2K | 0.47% | 42 |
|
|
2019
Q2 | $684K | Buy |
7,382
+1,222
| +20% | +$113K | 0.53% | 42 |
|
|
2019
Q1 | $565K | Sell |
6,160
-2,938
| -32% | -$269K | 0.44% | 46 |
|
|
2018
Q4 | $787K | Buy |
9,098
+31
| +0.3% | +$2.68K | 0.66% | 32 |
|
|
2018
Q3 | $862K | Buy |
9,067
+895
| +11% | +$85.1K | 0.63% | 36 |
|
|
2018
Q2 | $682K | Buy |
8,172
+496
| +6% | +$41.4K | 0.53% | 39 |
|
|
2018
Q1 | $625K | Sell |
7,676
-1,032
| -12% | -$84K | 0.5% | 38 |
|
|
2017
Q4 | $720K | Buy |
8,708
+4,139
| +91% | +$342K | 0.77% | 36 |
|
|
2017
Q3 | $373K | Buy |
4,569
+1,663
| +57% | +$136K | 0.51% | 39 |
|
|
2017
Q2 | $230K | Sell |
2,906
-119
| -4% | -$9.42K | 0.3% | 43 |
|
|
2017
Q1 | $225K | Buy |
+3,025
| New | +$225K | 0.31% | 44 |
|