Pacific Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,511
| Closed | -$205K | – | 56 |
|
|
2022
Q4 | $205K | Buy |
+1,511
| New | +$205K | 0.15% | 53 |
|
|
2020
Q4 | – | Sell |
-36,553
| Closed | -$3.86M | – | 136 |
|
|
2020
Q3 | $3.86M | Sell |
36,553
-10,398
| -22% | -$1.1M | 3.03% | 11 |
|
|
2020
Q2 | $4.16M | Sell |
46,951
-165
| -0.4% | -$14.6K | 4.33% | 7 |
|
|
2020
Q1 | $4.17M | Sell |
47,116
-406,166
| -90% | -$36M | 4.31% | 7 |
|
|
2019
Q4 | $46.2M | Sell |
453,282
-18,158
| -4% | -$1.85M | 4.55% | 7 |
|
|
2019
Q3 | $43.7M | Buy |
471,440
+19,004
| +4% | +$1.76M | 4.74% | 5 |
|
|
2019
Q2 | $41.5M | Buy |
452,436
+1,242
| +0.3% | +$114K | 5.01% | 6 |
|
|
2019
Q1 | $41.4M | Buy |
451,194
+236,288
| +110% | +$21.7M | 5.05% | 6 |
|
|
2018
Q4 | $18.6M | Buy |
+214,906
| New | +$18.6M | 2.95% | 12 |
|
|
2016
Q2 | $1.23M | Buy |
+17,192
| New | +$1.23M | 2.21% | 10 |
|