Parallel Advisors’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 | $672K | Buy |
4,985
+160
| +3% | +$21.6K | 0.01% | 539 |
|
|
2025
Q1 | $704K | Sell |
4,825
-571
| -11% | -$83.3K | 0.02% | 481 |
|
|
2024
Q4 | $742K | Sell |
5,396
-3,615
| -40% | -$497K | 0.02% | 469 |
|
|
2024
Q3 | $1.39M | Buy |
9,011
+503
| +6% | +$77.5K | 0.03% | 307 |
|
|
2024
Q2 | $1.24M | Buy |
8,508
+485
| +6% | +$70.7K | 0.03% | 319 |
|
|
2024
Q1 | $1.19M | Buy |
8,023
+588
| +8% | +$86.9K | 0.03% | 326 |
|
|
2023
Q4 | $1.01M | Sell |
7,435
-1,849
| -20% | -$252K | 0.03% | 326 |
|
|
2023
Q3 | $1.2M | Sell |
9,284
-2,318
| -20% | -$298K | 0.04% | 282 |
|
|
2023
Q2 | $1.54M | Sell |
11,602
-2,658
| -19% | -$353K | 0.05% | 242 |
|
|
2023
Q1 | $1.85M | Buy |
14,260
+1,274
| +10% | +$165K | 0.06% | 212 |
|
|
2022
Q4 | $1.76M | Buy |
12,986
+2,045
| +19% | +$278K | 0.08% | 171 |
|
|
2022
Q3 | $1.33M | Buy |
10,941
+763
| +7% | +$92.4K | 0.06% | 198 |
|
|
2022
Q2 | $1.31M | Buy |
10,178
+217
| +2% | +$27.8K | 0.06% | 199 |
|
|
2022
Q1 | $1.38M | Buy |
9,961
+979
| +11% | +$135K | 0.05% | 218 |
|
|
2021
Q4 | $1.27M | Buy |
8,982
+221
| +3% | +$31.1K | 0.05% | 234 |
|
|
2021
Q3 | $1.12M | Buy |
8,761
+405
| +5% | +$51.5K | 0.05% | 243 |
|
|
2021
Q2 | $1.05M | Sell |
8,356
-13
| -0.2% | -$1.64K | 0.04% | 245 |
|
|
2021
Q1 | $977K | Buy |
8,369
+231
| +3% | +$27K | 0.05% | 236 |
|
|
2020
Q4 | $923K | Buy |
8,138
+2,542
| +45% | +$288K | 0.05% | 221 |
|
|
2020
Q3 | $590K | Sell |
5,596
-1,204
| -18% | -$127K | 0.04% | 271 |
|
|
2020
Q2 | $680K | Buy |
6,800
+4,373
| +180% | +$437K | 0.04% | 240 |
|
|
2020
Q1 | $215K | Sell |
2,427
-1,045
| -30% | -$92.6K | 0.02% | 421 |
|
|
2019
Q4 | $354K | Sell |
3,472
-690
| -17% | -$70.4K | 0.03% | 361 |
|
|
2019
Q3 | $375K | Sell |
4,162
-105
| -2% | -$9.46K | 0.03% | 320 |
|
|
2019
Q2 | $395K | Buy |
4,267
+584
| +16% | +$54.1K | 0.04% | 281 |
|
|
2019
Q1 | $338K | Sell |
3,683
-1,333
| -27% | -$122K | 0.04% | 286 |
|
|
2018
Q4 | $433K | Buy |
5,016
+526
| +12% | +$45.4K | 0.06% | 214 |
|
|
2018
Q3 | $427K | Buy |
4,490
+1,108
| +33% | +$105K | 0.05% | 230 |
|
|
2018
Q2 | $282K | Hold |
3,382
| – | – | 0.04% | 274 |
|
|
2018
Q1 | $275K | Buy |
3,382
+125
| +4% | +$10.2K | 0.04% | 265 |
|
|
2017
Q4 | $269K | Hold |
3,257
| – | – | 0.04% | 266 |
|
|
2017
Q3 | $265K | Sell |
3,257
-226
| -6% | -$18.4K | 0.05% | 267 |
|
|
2017
Q2 | $278K | Buy |
3,483
+211
| +6% | +$16.8K | 0.05% | 261 |
|
|
2017
Q1 | $247K | Buy |
3,272
+1,140
| +53% | +$86.1K | 0.05% | 261 |
|
|
2016
Q4 | $147K | Buy |
+2,132
| New | +$147K | 0.03% | 305 |
|