First PREMIER Bank’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 | $21K | Hold |
155
| – | – | 0.01% | 284 |
|
|
2025
Q1 | $22K | Hold |
155
| – | – | 0.01% | 275 |
|
|
2024
Q4 | $21K | Buy |
155
+4
| +3% | +$542 | 0.01% | 275 |
|
|
2024
Q3 | $23K | Sell |
151
-2,559
| -94% | -$390K | 0.01% | 280 |
|
|
2024
Q2 | $395K | Sell |
2,710
-5
| -0.2% | -$729 | 0.11% | 112 |
|
|
2024
Q1 | $402K | Sell |
2,715
-52
| -2% | -$7.7K | 0.11% | 115 |
|
|
2023
Q4 | $377K | Hold |
2,767
| – | – | 0.11% | 119 |
|
|
2023
Q3 | $356K | Sell |
2,767
-1
| -0% | -$129 | 0.11% | 115 |
|
|
2023
Q2 | $368K | Sell |
2,768
-46
| -2% | -$6.12K | 0.11% | 118 |
|
|
2023
Q1 | $364K | Hold |
2,814
| – | – | 0.11% | 114 |
|
|
2022
Q4 | $382K | Buy |
2,814
+164
| +6% | +$22.3K | 0.12% | 109 |
|
|
2022
Q3 | $321K | Hold |
2,650
| – | – | 0.1% | 114 |
|
|
2022
Q2 | $340K | Buy |
2,650
+2,559
| +2,812% | +$328K | 0.1% | 119 |
|
|
2022
Q1 | $12K | Hold |
91
| – | – | ﹤0.01% | 328 |
|
|
2021
Q4 | $13K | Hold |
91
| – | – | ﹤0.01% | 323 |
|
|
2021
Q3 | $12K | Hold |
91
| – | – | ﹤0.01% | 320 |
|
|
2021
Q2 | $12K | Hold |
91
| – | – | ﹤0.01% | 324 |
|
|
2021
Q1 | $10K | Hold |
91
| – | – | ﹤0.01% | 291 |
|
|
2020
Q4 | $10K | Hold |
91
| – | – | ﹤0.01% | 289 |
|
|
2020
Q3 | $10K | Hold |
91
| – | – | ﹤0.01% | 285 |
|
|
2020
Q2 | $9K | Buy |
91
+55
| +153% | +$5.44K | ﹤0.01% | 276 |
|
|
2020
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 313 |
|