TAS
TIFF Advisory Services’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 | – | Sell |
-149,621
| Closed | -$21.8M | – | 19 |
|
|
2025
Q1 | $21.8M | Hold |
149,621
| – | – | 5.2% | 6 |
|
|
2024
Q4 | $20.6M | Hold |
149,621
| – | – | 6.71% | 7 |
|
|
2024
Q3 | $23M | Hold |
149,621
| – | – | 7.66% | 5 |
|
|
2024
Q2 | $21.8M | Sell |
149,621
-136,960
| -48% | -$20M | 7.52% | 4 |
|
|
2024
Q1 | $42.3M | Hold |
286,581
| – | – | 18.47% | 1 |
|
|
2023
Q4 | $39.1M | Buy |
286,581
+242,229
| +546% | +$33M | 18.51% | 1 |
|
|
2023
Q3 | $5.71M | Buy |
+44,352
| New | +$5.71M | 4.72% | 8 |
|
|
2019
Q4 | – | Sell |
-163,258
| Closed | -$14.7M | – | 16 |
|
|
2019
Q3 | $14.7M | Sell |
163,258
-53,821
| -25% | -$4.85M | 11.23% | 4 |
|
|
2019
Q2 | $20.1M | Sell |
217,079
-130,949
| -38% | -$12.1M | 11.09% | 4 |
|
|
2019
Q1 | $31.9M | Hold |
348,028
| – | – | 12.58% | 4 |
|
|
2018
Q4 | $30.1M | Buy |
+348,028
| New | +$30.1M | 10.46% | 6 |
|