VAS
Vestmark Advisory Solutions’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-271,183
| Closed | -$36M | – | 889 |
|
|
2023
Q2 | $36M | Buy |
271,183
+35,640
| +15% | +$4.73M | 1.37% | 6 |
|
|
2023
Q1 | $30.5M | Sell |
235,543
-25,078
| -10% | -$3.25M | 1.32% | 6 |
|
|
2022
Q4 | $35.4M | Buy |
260,621
+1,876
| +0.7% | +$255K | 1.72% | 4 |
|
|
2022
Q3 | $31.3M | Buy |
258,745
+18,870
| +8% | +$2.29M | 1.75% | 4 |
|
|
2022
Q2 | $30.8M | Buy |
239,875
+52,454
| +28% | +$6.73M | 1.76% | 5 |
|
|
2022
Q1 | $25.7M | Buy |
187,421
+41,547
| +28% | +$5.69M | 1.45% | 6 |
|
|
2021
Q4 | $20.6M | Buy |
145,874
+8,527
| +6% | +$1.2M | 1.16% | 8 |
|
|
2021
Q3 | $17.5M | Buy |
137,347
+9,237
| +7% | +$1.18M | 1.18% | 10 |
|
|
2021
Q2 | $16.1M | Buy |
128,110
+15,251
| +14% | +$1.92M | 1.15% | 8 |
|
|
2021
Q1 | $13.2M | Buy |
112,859
+13,394
| +13% | +$1.56M | 1.17% | 9 |
|
|
2020
Q4 | $11.3M | Sell |
99,465
-2,011
| -2% | -$228K | 1.27% | 9 |
|
|
2020
Q3 | $10.7M | Buy |
101,476
+8,545
| +9% | +$901K | 1.44% | 5 |
|
|
2020
Q2 | $9.3M | Buy |
92,931
+147
| +0.2% | +$14.7K | 1.44% | 4 |
|
|
2020
Q1 | $8.22M | Buy |
92,784
+62,436
| +206% | +$5.53M | 1.61% | 2 |
|
|
2019
Q4 | $1.96M | Sell |
30,348
-40,526
| -57% | -$2.62M | 0.4% | 83 |
|
|
2019
Q3 | $6.39M | Buy |
70,874
+3,786
| +6% | +$341K | 1.04% | 9 |
|
|
2019
Q2 | $6.22M | Buy |
67,088
+6,002
| +10% | +$556K | 1.06% | 11 |
|
|
2019
Q1 | $5.61M | Buy |
+61,086
| New | +$5.61M | 1% | 12 |
|