STA
Summit Trail Advisors’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 | $9.66M | Sell |
71,678
-39,461
| -36% | -$5.32M | 0.17% | 73 |
|
|
2025
Q1 | $16.2M | Sell |
111,139
-119,448
| -52% | -$17.4M | 0.54% | 21 |
|
|
2024
Q4 | $31.7M | Sell |
230,587
-158,753
| -41% | -$21.8M | 1.17% | 12 |
|
|
2024
Q3 | $60M | Sell |
389,340
-2,235
| -0.6% | -$344K | 1.49% | 12 |
|
|
2024
Q2 | $57.1M | Sell |
391,575
-8,169
| -2% | -$1.19M | 1.5% | 11 |
|
|
2024
Q1 | $59.1M | Sell |
399,744
-38,132
| -9% | -$5.63M | 1.57% | 8 |
|
|
2023
Q4 | $59.7M | Buy |
437,876
+30,876
| +8% | +$4.21M | 1.98% | 7 |
|
|
2023
Q3 | $52.4M | Buy |
407,000
+39,766
| +11% | +$5.12M | 1.93% | 6 |
|
|
2023
Q2 | $48.7M | Sell |
367,234
-9,099
| -2% | -$1.21M | 1.84% | 8 |
|
|
2023
Q1 | $48.7M | Buy |
376,333
+2,077
| +0.6% | +$269K | 1.96% | 5 |
|
|
2022
Q4 | $50.8M | Buy |
374,256
+191,071
| +104% | +$26M | 2.26% | 3 |
|
|
2022
Q3 | $22.2M | Buy |
+183,185
| New | +$22.2M | 1.2% | 11 |
|