Pacific Sun Financial’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 | $878K | Buy |
6,515
+62
| +1% | +$8.36K | 0.46% | 68 |
|
|
2025
Q1 | $942K | Buy |
6,453
+389
| +6% | +$56.8K | 0.54% | 53 |
|
|
2024
Q4 | $834K | Buy |
6,064
+1,638
| +37% | +$225K | 0.45% | 67 |
|
|
2024
Q3 | $682K | Buy |
4,426
+95
| +2% | +$14.6K | 0.38% | 80 |
|
|
2024
Q2 | $631K | Buy |
4,331
+196
| +5% | +$28.6K | 0.37% | 83 |
|
|
2024
Q1 | $611K | Sell |
4,135
-80
| -2% | -$11.8K | 0.36% | 90 |
|
|
2023
Q4 | $575K | Buy |
4,215
+392
| +10% | +$53.5K | 0.36% | 87 |
|
|
2023
Q3 | $492K | Sell |
3,823
-55
| -1% | -$7.08K | 0.34% | 96 |
|
|
2023
Q2 | $502K | Buy |
+3,878
| New | +$502K | 0.34% | 97 |
|
|
2022
Q4 | $457K | Buy |
3,367
+114
| +4% | +$15.5K | 0.32% | 99 |
|
|
2022
Q3 | $394K | Buy |
3,253
+313
| +11% | +$37.9K | 0.28% | 113 |
|
|
2022
Q2 | $377K | Buy |
2,940
+1,245
| +73% | +$160K | 0.25% | 119 |
|
|
2022
Q1 | $232K | Buy |
+1,695
| New | +$232K | 0.13% | 175 |
|
|
2018
Q1 | – | Sell |
-16,516
| Closed | -$1.37M | – | 211 |
|
|
2017
Q4 | $1.37M | Buy |
+16,516
| New | +$1.37M | 0.75% | 52 |
|