PCFFS
Pacific Center for Financial Services’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 | $768K | Sell |
5,697
-106
| -2% | -$14.3K | 0.21% | 42 |
|
|
2025
Q1 | $847K | Sell |
5,803
-702
| -11% | -$102K | 0.22% | 37 |
|
|
2024
Q4 | $895K | Buy |
6,505
+1
| +0% | +$138 | 0.23% | 35 |
|
|
2024
Q3 | $1M | Buy |
6,504
+1
| +0% | +$154 | 0.26% | 29 |
|
|
2024
Q2 | $948K | Buy |
6,503
+71
| +1% | +$10.3K | 0.27% | 29 |
|
|
2024
Q1 | $950K | Buy |
6,432
+210
| +3% | +$31K | 0.27% | 28 |
|
|
2023
Q4 | $849K | Buy |
6,222
+2
| +0% | +$273 | 0.27% | 28 |
|
|
2023
Q3 | $801K | Sell |
6,220
-104,472
| -94% | -$13.5M | 0.27% | 29 |
|
|
2023
Q2 | $14.7M | Buy |
110,692
+472
| +0.4% | +$62.6K | 4.83% | 6 |
|
|
2023
Q1 | $14.3M | Buy |
+110,220
| New | +$14.3M | 4.92% | 6 |
|
|
2022
Q3 | $424K | Buy |
3,503
+414
| +13% | +$50.1K | 0.17% | 40 |
|
|
2022
Q2 | $396K | Buy |
3,089
+716
| +30% | +$91.8K | 0.16% | 45 |
|
|
2022
Q1 | $325K | Buy |
2,373
+189
| +9% | +$25.9K | 0.12% | 57 |
|
|
2021
Q4 | $308K | Buy |
2,184
+85
| +4% | +$12K | 0.12% | 60 |
|
|
2021
Q3 | $267K | Buy |
2,099
+1,603
| +323% | +$204K | 0.12% | 61 |
|
|
2021
Q2 | $62K | Hold |
496
| – | – | 0.03% | 141 |
|
|
2021
Q1 | $58K | Hold |
496
| – | – | 0.03% | 142 |
|
|
2020
Q4 | $56K | Buy |
496
+146
| +42% | +$16.5K | 0.02% | 138 |
|
|
2020
Q3 | $37K | Buy |
350
+39
| +13% | +$4.12K | 0.02% | 135 |
|
|
2020
Q2 | $31K | Buy |
311
+34
| +12% | +$3.39K | 0.02% | 147 |
|
|
2020
Q1 | $25K | Hold |
277
| – | – | 0.02% | 141 |
|
|
2019
Q4 | $28K | Hold |
277
| – | – | 0.01% | 158 |
|
|
2019
Q3 | $25K | Hold |
277
| – | – | 0.01% | 164 |
|
|
2019
Q2 | $26K | Hold |
277
| – | – | 0.01% | 158 |
|
|
2019
Q1 | $25K | Buy |
277
+108
| +64% | +$9.75K | 0.01% | 149 |
|
|
2018
Q4 | $15K | Buy |
+169
| New | +$15K | 0.01% | 185 |
|