P.J. Schmidt Investment Management (PJS)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
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|
2025
Q1 | $765K | Sell |
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|
2024
Q4 | $966K | Sell |
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|
2024
Q3 | $1.37M | Sell |
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|
2024
Q2 | $1.53M | Sell |
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|
2024
Q1 | $1.72M | Buy |
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|
2023
Q4 | $1.57M | Buy |
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|
2023
Q3 | $1.45M | Buy |
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|
2023
Q2 | $1.48M | Buy |
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|
2023
Q1 | $1.38M | Sell |
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|
2022
Q4 | $1.42M | Buy |
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|
2022
Q3 | $1.3M | Buy |
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|
2022
Q2 | $1.28M | Buy |
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|
2022
Q1 | $900K | Buy |
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|
2021
Q4 | $305K | Buy |
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|
2021
Q3 | $295K | Hold |
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|
2021
Q2 | $293K | Hold |
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|
2021
Q1 | $271K | Hold |
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|
2020
Q4 | $256K | Hold |
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|
2020
Q3 | $236K | Hold |
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|
2020
Q2 | $223K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $222K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $202K | Hold |
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|
2019
Q1 | $200K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $208K | Buy |
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