Farmers Trust Company’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 | $440K | Sell |
3,268
-243
| -7% | -$32.8K | 0.08% | 135 |
|
|
2025
Q1 | $513K | Buy |
3,511
+57
| +2% | +$8.32K | 0.1% | 123 |
|
|
2024
Q4 | $475K | Buy |
3,454
+2,124
| +160% | +$292K | 0.09% | 125 |
|
|
2024
Q3 | $205K | Sell |
1,330
-130
| -9% | -$20K | 0.04% | 187 |
|
|
2024
Q2 | $213K | Hold |
1,460
| – | – | 0.04% | 174 |
|
|
2024
Q1 | $216K | Sell |
1,460
-236
| -14% | -$34.9K | 0.04% | 169 |
|
|
2023
Q4 | $231K | Sell |
1,696
-31,763
| -95% | -$4.33M | 0.05% | 156 |
|
|
2023
Q3 | $4.31M | Sell |
33,459
-911
| -3% | -$117K | 0.99% | 33 |
|
|
2023
Q2 | $4.56M | Sell |
34,370
-298
| -0.9% | -$39.6K | 0.98% | 35 |
|
|
2023
Q1 | $4.49M | Buy |
34,668
+11,045
| +47% | +$1.43M | 0.99% | 35 |
|
|
2022
Q4 | $3.21M | Buy |
+23,623
| New | +$3.21M | 0.72% | 47 |
|