Tocqueville Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Sell |
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|
2025
Q1 | $10.5M | Sell |
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|
2024
Q4 | $10.1M | Sell |
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|
2024
Q3 | $11.3M | Sell |
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|
2024
Q2 | $10.7M | Hold |
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|
2024
Q1 | $10.9M | Hold |
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|
2023
Q4 | $10M | Hold |
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|
2023
Q3 | $9.48M | Sell |
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|
2023
Q2 | $9.82M | Buy |
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|
2023
Q1 | $9.53M | Sell |
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|
2022
Q4 | $10.2M | Hold |
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|
2022
Q3 | $9.08M | Sell |
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|
2022
Q2 | $9.63M | Sell |
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|
2022
Q1 | $11.9M | Sell |
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|
2021
Q4 | $17.4M | Buy |
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|
2021
Q3 | $9.03M | Sell |
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|
2021
Q2 | $9.22M | Sell |
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|
2021
Q1 | $9.97M | Sell |
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|
2020
Q4 | $17.9M | Sell |
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|
2020
Q3 | $20.8M | Sell |
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|
2020
Q2 | $19.8M | Buy |
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|
2020
Q1 | $17.5M | Hold |
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|
2019
Q4 | $20.2M | Buy |
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|
2019
Q3 | $17.5M | Buy |
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|
2019
Q2 | $16.1M | Buy |
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|
2019
Q1 | $250K | Hold |
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|
2018
Q4 | $236K | Sell |
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|
2018
Q3 | $304K | Sell |
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|
2018
Q2 | $310K | Sell |
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|
2018
Q1 | $331K | Sell |
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|
2017
Q4 | $393K | Hold |
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|
2017
Q3 | $388K | Sell |
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|
2017
Q2 | $408K | Buy |
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|
2017
Q1 | $346K | Sell |
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|
2016
Q4 | $2.62M | Buy |
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|
2016
Q3 | $216K | Sell |
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|
2016
Q2 | $282K | Buy |
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|
2016
Q1 | $253K | Sell |
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|
2015
Q4 | $411K | Sell |
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|
2015
Q3 | $1.19M | Sell |
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|
2015
Q2 | $1.34M | Buy |
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|
2015
Q1 | $1.22M | Buy |
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|
2014
Q4 | $1.03M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $933K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $738K | Sell |
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|
2013
Q2 | $718K | Buy |
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