Pacific Wealth Strategies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
10,767
+790
| +8% | +$103K | 0.92% | 25 |
|
|
2025
Q1 | $1.46M | Sell |
9,977
-50
| -0.5% | -$7.3K | 1.08% | 25 |
|
|
2024
Q4 | $1.38M | Buy |
10,027
+2,197
| +28% | +$302K | 0.96% | 27 |
|
|
2024
Q3 | $1.21M | Buy |
7,830
+5,974
| +322% | +$920K | 0.89% | 28 |
|
|
2024
Q2 | $271K | Buy |
1,856
+230
| +14% | +$33.5K | 0.22% | 42 |
|
|
2024
Q1 | $240K | Hold |
1,626
| – | – | 0.2% | 44 |
|
|
2023
Q4 | $222K | Hold |
1,626
| – | – | 0.21% | 42 |
|
|
2023
Q3 | $209K | Sell |
1,626
-1
| -0.1% | -$129 | 0.22% | 45 |
|
|
2023
Q2 | $216K | Buy |
1,627
+1
| +0.1% | +$133 | 0.22% | 45 |
|
|
2023
Q1 | $211K | Hold |
1,626
| – | – | 0.24% | 45 |
|
|
2022
Q4 | $221K | Sell |
1,626
-914
| -36% | -$124K | 0.3% | 40 |
|
|
2022
Q3 | $308K | Hold |
2,540
| – | – | 0.43% | 35 |
|
|
2022
Q2 | $326K | Sell |
2,540
-10,342
| -80% | -$1.33M | 0.42% | 37 |
|
|
2022
Q1 | $1.77M | Sell |
12,882
-100
| -0.8% | -$13.7K | 0.74% | 30 |
|
|
2021
Q4 | $1.83M | Sell |
12,982
-158
| -1% | -$22.3K | 0.64% | 38 |
|
|
2021
Q3 | $1.67M | Hold |
13,140
| – | – | 0.62% | 41 |
|
|
2021
Q2 | $1.66M | Sell |
13,140
-11
| -0.1% | -$1.39K | 0.63% | 41 |
|
|
2021
Q1 | $1.54M | Sell |
13,151
-464
| -3% | -$54.2K | 0.64% | 43 |
|
|
2020
Q4 | $1.6M | Hold |
13,615
| – | – | 0.69% | 41 |
|
|
2020
Q3 | $1.44M | Sell |
13,615
-446
| -3% | -$47K | 0.75% | 40 |
|
|
2020
Q2 | $1.41M | Hold |
14,061
| – | – | 0.78% | 40 |
|
|
2020
Q1 | $1.25M | Sell |
14,061
-6,220
| -31% | -$551K | 0.85% | 40 |
|
|
2019
Q4 | $2.07M | Sell |
20,281
-313
| -2% | -$31.9K | 1.14% | 34 |
|
|
2019
Q3 | $1.86M | Buy |
20,594
+5,798
| +39% | +$523K | 1.14% | 32 |
|
|
2019
Q2 | $1.37M | Buy |
14,796
+87
| +0.6% | +$8.06K | 0.86% | 45 |
|
|
2019
Q1 | $1.35M | Buy |
14,709
+69
| +0.5% | +$6.33K | 0.87% | 43 |
|
|
2018
Q4 | $1.27M | Buy |
14,640
+533
| +4% | +$46.1K | 0.91% | 41 |
|
|
2018
Q3 | $1.34M | Sell |
14,107
-415
| -3% | -$39.5K | 0.86% | 44 |
|
|
2018
Q2 | $1.21M | Sell |
14,522
-323
| -2% | -$27K | 0.84% | 44 |
|
|
2018
Q1 | $1.21M | Sell |
14,845
-1,080
| -7% | -$87.9K | 0.86% | 47 |
|
|
2017
Q4 | $1.32M | Sell |
15,925
-9,595
| -38% | -$794K | 0.94% | 42 |
|
|
2017
Q3 | $2.09M | Sell |
25,520
-3,360
| -12% | -$275K | 1.65% | 22 |
|
|
2017
Q2 | $2.29M | Sell |
28,880
-2,948
| -9% | -$234K | 1.95% | 14 |
|
|
2017
Q1 | $2.37M | Sell |
31,828
-7,082
| -18% | -$527K | 2.05% | 12 |
|
|
2016
Q4 | $2.68M | Buy |
+38,910
| New | +$2.68M | 2.64% | 10 |
|