TAM
Tocqueville Asset 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 | $9.2M | Sell |
68,252
-3,989
| -6% | -$538K | 0.14% | 158 |
|
|
2025
Q1 | $10.5M | Sell |
72,241
-1,200
| -2% | -$175K | 0.17% | 126 |
|
|
2024
Q4 | $10.1M | Sell |
73,441
-90
| -0.1% | -$12.4K | 0.16% | 135 |
|
|
2024
Q3 | $11.3M | Sell |
73,531
-70
| -0.1% | -$10.8K | 0.18% | 129 |
|
|
2024
Q2 | $10.7M | Hold |
73,601
| – | – | 0.18% | 130 |
|
|
2024
Q1 | $10.9M | Hold |
73,601
| – | – | 0.18% | 126 |
|
|
2023
Q4 | $10M | Hold |
73,601
| – | – | 0.18% | 129 |
|
|
2023
Q3 | $9.48M | Sell |
73,601
-353
| -0.5% | -$45.4K | 0.18% | 132 |
|
|
2023
Q2 | $9.82M | Buy |
73,954
+353
| +0.5% | +$46.9K | 0.18% | 131 |
|
|
2023
Q1 | $9.53M | Sell |
73,601
-1,342
| -2% | -$174K | 0.18% | 134 |
|
|
2022
Q4 | $10.2M | Hold |
74,943
| – | – | 0.19% | 136 |
|
|
2022
Q3 | $9.08M | Sell |
74,943
-140
| -0.2% | -$17K | 0.19% | 129 |
|
|
2022
Q2 | $9.63M | Sell |
75,083
-12,000
| -14% | -$1.54M | 0.18% | 133 |
|
|
2022
Q1 | $11.9M | Sell |
87,083
-36,580
| -30% | -$5.01M | 0.18% | 128 |
|
|
2021
Q4 | $17.4M | Buy |
123,663
+52,705
| +74% | +$7.43M | 0.24% | 103 |
|
|
2021
Q3 | $9.03M | Sell |
70,958
-2,280
| -3% | -$290K | 0.13% | 168 |
|
|
2021
Q2 | $9.22M | Sell |
73,238
-12,200
| -14% | -$1.54M | 0.13% | 172 |
|
|
2021
Q1 | $9.97M | Sell |
85,438
-72,474
| -46% | -$8.46M | 0.15% | 155 |
|
|
2020
Q4 | $17.9M | Sell |
157,912
-39,715
| -20% | -$4.51M | 0.3% | 89 |
|
|
2020
Q3 | $20.8M | Sell |
197,627
-325
| -0.2% | -$34.3K | 0.4% | 64 |
|
|
2020
Q2 | $19.8M | Buy |
197,952
+100
| +0.1% | +$10K | 0.41% | 60 |
|
|
2020
Q1 | $17.5M | Hold |
197,852
| – | – | 0.44% | 59 |
|
|
2019
Q4 | $20.2M | Buy |
197,852
+3,975
| +2% | +$405K | 0.3% | 98 |
|
|
2019
Q3 | $17.5M | Buy |
193,877
+20,300
| +12% | +$1.83M | 0.24% | 122 |
|
|
2019
Q2 | $16.1M | Buy |
173,577
+170,852
| +6,270% | +$15.8M | 0.21% | 133 |
|
|
2019
Q1 | $250K | Hold |
2,725
| – | – | ﹤0.01% | 701 |
|
|
2018
Q4 | $236K | Sell |
2,725
-470
| -15% | -$40.7K | ﹤0.01% | 670 |
|
|
2018
Q3 | $304K | Sell |
3,195
-519
| -14% | -$49.4K | ﹤0.01% | 687 |
|
|
2018
Q2 | $310K | Sell |
3,714
-350
| -9% | -$29.2K | ﹤0.01% | 690 |
|
|
2018
Q1 | $331K | Sell |
4,064
-685
| -14% | -$55.8K | ﹤0.01% | 689 |
|
|
2017
Q4 | $393K | Hold |
4,749
| – | – | ﹤0.01% | 656 |
|
|
2017
Q3 | $388K | Sell |
4,749
-406
| -8% | -$33.2K | ﹤0.01% | 666 |
|
|
2017
Q2 | $408K | Buy |
5,155
+500
| +11% | +$39.6K | ﹤0.01% | 628 |
|
|
2017
Q1 | $346K | Sell |
4,655
-33,345
| -88% | -$2.48M | ﹤0.01% | 647 |
|
|
2016
Q4 | $2.62M | Buy |
38,000
+35,000
| +1,167% | +$2.41M | 0.03% | 376 |
|
|
2016
Q3 | $216K | Sell |
3,000
-935
| -24% | -$67.3K | ﹤0.01% | 773 |
|
|
2016
Q2 | $282K | Buy |
3,935
+200
| +5% | +$14.3K | ﹤0.01% | 734 |
|
|
2016
Q1 | $253K | Sell |
3,735
-1,976
| -35% | -$134K | ﹤0.01% | 766 |
|
|
2015
Q4 | $411K | Sell |
5,711
-12,175
| -68% | -$876K | 0.01% | 711 |
|
|
2015
Q3 | $1.19M | Sell |
17,886
-165
| -0.9% | -$10.9K | 0.02% | 527 |
|
|
2015
Q2 | $1.34M | Buy |
18,051
+1,165
| +7% | +$86.7K | 0.02% | 521 |
|
|
2015
Q1 | $1.22M | Buy |
16,886
+1,800
| +12% | +$130K | 0.01% | 551 |
|
|
2014
Q4 | $1.03M | Buy |
+15,086
| New | +$1.03M | 0.01% | 573 |
|
|
2014
Q3 | – | Sell |
-15,331
| Closed | -$933K | – | 1308 |
|
|
2014
Q2 | $933K | Buy |
+15,331
| New | +$933K | 0.01% | 585 |
|
|
2013
Q4 | – | Sell |
-14,596
| Closed | -$738K | – | 1432 |
|
|
2013
Q3 | $738K | Sell |
14,596
-475
| -3% | -$24K | 0.01% | 557 |
|
|
2013
Q2 | $718K | Buy |
+15,071
| New | +$718K | 0.01% | 566 |
|