Farmers & Merchants Trust Co of Chambersburg PA’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
19,003
+737
| +4% | +$99.3K | 0.8% | 45 |
|
|
2025
Q1 | $2.67M | Buy |
18,266
+3,739
| +26% | +$546K | 0.94% | 39 |
|
|
2024
Q4 | $2M | Buy |
14,527
+146
| +1% | +$20.1K | 0.76% | 46 |
|
|
2024
Q3 | $2.22M | Sell |
14,381
-2,778
| -16% | -$428K | 0.85% | 43 |
|
|
2024
Q2 | $2.5M | Buy |
17,159
+103
| +0.6% | +$15K | 1.01% | 38 |
|
|
2024
Q1 | $2.52M | Buy |
17,056
+1
| +0% | +$148 | 1.03% | 36 |
|
|
2023
Q4 | $2.33M | Buy |
17,055
+3,355
| +24% | +$458K | 1.19% | 32 |
|
|
2023
Q3 | $1.76M | Buy |
13,700
+1,569
| +13% | +$202K | 1.15% | 33 |
|
|
2023
Q2 | $1.61M | Buy |
12,131
+142
| +1% | +$18.8K | 1.04% | 37 |
|
|
2023
Q1 | $1.55M | Buy |
11,989
+848
| +8% | +$110K | 1.03% | 42 |
|
|
2022
Q4 | $1.51M | Buy |
11,141
+254
| +2% | +$34.5K | 1.04% | 41 |
|
|
2022
Q3 | $1.32M | Buy |
10,887
+451
| +4% | +$54.6K | 1.02% | 44 |
|
|
2022
Q2 | $1.34M | Sell |
10,436
-42
| -0.4% | -$5.39K | 0.97% | 44 |
|
|
2022
Q1 | $1.44M | Buy |
10,478
+1,323
| +14% | +$181K | 0.92% | 47 |
|
|
2021
Q4 | $1.29M | Buy |
9,155
+350
| +4% | +$49.3K | 0.84% | 46 |
|
|
2021
Q3 | $1.12M | Sell |
8,805
-395
| -4% | -$50.3K | 0.82% | 48 |
|
|
2021
Q2 | $1.16M | Buy |
9,200
+150
| +2% | +$18.9K | 0.8% | 51 |
|
|
2021
Q1 | $1.06M | Buy |
+9,050
| New | +$1.06M | 0.8% | 47 |
|
|
2019
Q4 | – | Sell |
-875
| Closed | -$79K | – | 328 |
|
|
2019
Q3 | $79K | Hold |
875
| – | – | 0.06% | 147 |
|
|
2019
Q2 | $81K | Hold |
875
| – | – | 0.07% | 139 |
|
|
2019
Q1 | $80K | Sell |
875
-6,500
| -88% | -$594K | 0.07% | 144 |
|
|
2018
Q4 | $638K | Sell |
7,375
-225
| -3% | -$19.5K | 0.64% | 56 |
|
|
2018
Q3 | $723K | Buy |
+7,600
| New | +$723K | 0.62% | 55 |
|