Pacifica Partners’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 | $40.8K | Hold |
305
| – | – | 0.02% | 211 |
|
|
2025
Q1 | $43.7K | Hold |
305
| – | – | 0.02% | 200 |
|
|
2024
Q4 | $42K | Hold |
305
| – | – | 0.02% | 211 |
|
|
2024
Q3 | $47K | Hold |
305
| – | – | 0.02% | 210 |
|
|
2024
Q2 | $43.7K | Sell |
305
-1,435
| -82% | -$206K | 0.02% | 218 |
|
|
2024
Q1 | $252K | Buy |
1,740
+35
| +2% | +$5.08K | 0.11% | 91 |
|
|
2023
Q4 | $225K | Sell |
1,705
-20
| -1% | -$2.64K | 0.11% | 95 |
|
|
2023
Q3 | $222K | Hold |
1,725
| – | – | 0.12% | 91 |
|
|
2023
Q2 | $227K | Hold |
1,725
| – | – | 0.13% | 83 |
|
|
2023
Q1 | $229K | Sell |
1,725
-30
| -2% | -$3.99K | 0.14% | 84 |
|
|
2022
Q4 | $238K | Hold |
1,755
| – | – | 0.16% | 80 |
|
|
2022
Q3 | $213K | Hold |
1,755
| – | – | 0.15% | 78 |
|
|
2022
Q2 | $227K | Hold |
1,755
| – | – | 0.16% | 80 |
|
|
2022
Q1 | $230K | Hold |
1,755
| – | – | 0.15% | 80 |
|
|
2021
Q4 | $237K | Hold |
1,755
| – | – | 0.15% | 84 |
|
|
2021
Q3 | $231K | Hold |
1,755
| – | – | 0.17% | 80 |
|
|
2021
Q2 | $223K | Sell |
1,755
-2,630
| -60% | -$334K | 0.17% | 79 |
|
|
2021
Q1 | $511K | Hold |
4,385
| – | – | 0.42% | 55 |
|
|
2020
Q4 | $488K | Hold |
4,385
| – | – | 0.47% | 53 |
|
|
2020
Q3 | $463K | Hold |
4,385
| – | – | 0.5% | 52 |
|
|
2020
Q2 | $444K | Sell |
4,385
-610
| -12% | -$61.8K | 0.49% | 48 |
|
|
2020
Q1 | $452K | Sell |
4,995
-480
| -9% | -$43.4K | 0.56% | 46 |
|
|
2019
Q4 | $558K | Buy |
+5,475
| New | +$558K | 0.54% | 45 |
|