PJSIMP
P.J. Schmidt Investment Management (PJS)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
3,850
-1,392
| -27% | -$188K | 0.09% | 116 |
|
|
2025
Q1 | $765K | Sell |
5,242
-1,779
| -25% | -$260K | 0.14% | 86 |
|
|
2024
Q4 | $966K | Sell |
7,021
-1,876
| -21% | -$258K | 0.17% | 76 |
|
|
2024
Q3 | $1.37M | Sell |
8,897
-1,623
| -15% | -$250K | 0.24% | 61 |
|
|
2024
Q2 | $1.53M | Sell |
10,520
-1,153
| -10% | -$168K | 0.28% | 58 |
|
|
2024
Q1 | $1.72M | Buy |
11,673
+367
| +3% | +$54.2K | 0.33% | 55 |
|
|
2023
Q4 | $1.57M | Buy |
11,306
+44
| +0.4% | +$6.13K | 0.31% | 55 |
|
|
2023
Q3 | $1.45M | Buy |
11,262
+395
| +4% | +$50.8K | 0.31% | 61 |
|
|
2023
Q2 | $1.48M | Buy |
10,867
+447
| +4% | +$60.7K | 0.29% | 64 |
|
|
2023
Q1 | $1.38M | Sell |
10,420
-34
| -0.3% | -$4.5K | 0.29% | 67 |
|
|
2022
Q4 | $1.42M | Buy |
10,454
+199
| +2% | +$27K | 0.32% | 62 |
|
|
2022
Q3 | $1.3M | Buy |
10,255
+394
| +4% | +$49.9K | 0.31% | 63 |
|
|
2022
Q2 | $1.28M | Buy |
9,861
+2,953
| +43% | +$382K | 0.28% | 66 |
|
|
2022
Q1 | $900K | Buy |
6,908
+4,583
| +197% | +$597K | 0.2% | 83 |
|
|
2021
Q4 | $305K | Buy |
2,325
+100
| +4% | +$13.1K | 0.06% | 151 |
|
|
2021
Q3 | $295K | Hold |
2,225
| – | – | 0.06% | 150 |
|
|
2021
Q2 | $293K | Hold |
2,225
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $271K | Hold |
2,225
| – | – | 0.06% | 146 |
|
|
2020
Q4 | $256K | Hold |
2,225
| – | – | 0.06% | 143 |
|
|
2020
Q3 | $236K | Hold |
2,225
| – | – | 0.06% | 133 |
|
|
2020
Q2 | $223K | Buy |
+2,225
| New | +$223K | 0.07% | 112 |
|
|
2020
Q1 | – | Sell |
-2,183
| Closed | -$222K | – | 137 |
|
|
2019
Q4 | $222K | Buy |
+2,183
| New | +$222K | 0.06% | 131 |
|
|
2019
Q3 | – | Sell |
-2,183
| Closed | -$202K | – | 134 |
|
|
2019
Q2 | $202K | Hold |
2,183
| – | – | 0.06% | 131 |
|
|
2019
Q1 | $200K | Buy |
+2,183
| New | +$200K | 0.06% | 130 |
|
|
2018
Q4 | – | Sell |
-2,183
| Closed | -$208K | – | 134 |
|
|
2018
Q3 | $208K | Buy |
+2,183
| New | +$208K | 0.06% | 133 |
|