TIFF ADVISORY SERVICES, LLC XLV holdings history
SS HEALTH CARE SELECT SECTOR · CUSIP 81369Y209 · CIK 1271347
As of 2025-03-31, TIFF ADVISORY SERVICES, LLC reported 149.62K XLV (shares), valued at $21.85M, or 5.20% of its reported non-derivative portfolio. Filed 2025-05-13.
Verify history & sources →Shares unchanged; reported value increased 6.14%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 5.20% | 149,621 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 6.71% | 149,621 | SEC filing ↗Filed Feb 6, 2025Combination report |
| Q3 2024 | 7.66% | 149,621 | SEC filing ↗Filed Nov 5, 2024Combination report |
| Q2 2024 | 7.52% | 149,621 | SEC filing ↗Filed Aug 7, 2024Combination report |
| Q1 2024 | 18.47% | 286,581 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 18.51% | 286,581 | SEC filing ↗Filed Feb 9, 2024Combination report |
| Q3 2023 | 4.72% | 44,352 | SEC filing ↗Filed Nov 8, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.72% | 44,352 | $5.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 18.51% | 286,581 | $39.08M | Shares increased 546.15%; reported value increased 584.50%, and weight changed +13.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 18.47% | 286,581 | $42.34M | Shares unchanged; reported value increased 8.32%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 7.52% | 149,621 | $21.81M | Shares decreased 47.79%; reported value decreased 48.49%, and weight changed -10.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 7.66% | 149,621 | $23.04M | Shares unchanged; reported value increased 5.67%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 6.71% | 149,621 | $20.58M | Shares unchanged; reported value decreased 10.68%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 5.20% | 149,621 | $21.85M | Shares unchanged; reported value increased 6.14%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.