Park Avenue Securities’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 | $20.6M | Sell |
152,970
-2,652
| -2% | -$357K | 0.19% | 89 |
|
|
2025
Q1 | $22.7M | Buy |
155,622
+37,024
| +31% | +$5.41M | 0.28% | 50 |
|
|
2024
Q4 | $16.3M | Buy |
118,598
+8,620
| +8% | +$1.19M | 0.17% | 94 |
|
|
2024
Q3 | $16.9M | Sell |
109,978
-21,694
| -16% | -$3.34M | 0.19% | 80 |
|
|
2024
Q2 | $19.2M | Buy |
131,672
+8,528
| +7% | +$1.24M | 0.23% | 64 |
|
|
2024
Q1 | $18.2M | Buy |
123,144
+30,540
| +33% | +$4.51M | 0.24% | 64 |
|
|
2023
Q4 | $12.6M | Buy |
92,604
+3,501
| +4% | +$477K | 0.17% | 82 |
|
|
2023
Q3 | $11.5M | Buy |
89,103
+13,443
| +18% | +$1.73M | 0.18% | 79 |
|
|
2023
Q2 | $10M | Buy |
75,660
+14,417
| +24% | +$1.91M | 0.16% | 86 |
|
|
2023
Q1 | $7.93M | Buy |
61,243
+4,792
| +8% | +$620K | 0.14% | 106 |
|
|
2022
Q4 | $7.67M | Buy |
56,451
+4,449
| +9% | +$604K | 0.14% | 102 |
|
|
2022
Q3 | $6.3M | Buy |
52,002
+33,293
| +178% | +$4.03M | 0.13% | 104 |
|
|
2022
Q2 | $2.4M | Sell |
18,709
-2,945
| -14% | -$378K | 0.05% | 236 |
|
|
2022
Q1 | $2.97M | Sell |
21,654
-1,387
| -6% | -$190K | 0.05% | 202 |
|
|
2021
Q4 | $3.25M | Buy |
23,041
+2,226
| +11% | +$314K | 0.06% | 195 |
|
|
2021
Q3 | $2.65M | Buy |
20,815
+4,690
| +29% | +$597K | 0.05% | 192 |
|
|
2021
Q2 | $2.03M | Buy |
16,125
+3,872
| +32% | +$488K | 0.04% | 224 |
|
|
2021
Q1 | $1.43M | Buy |
12,253
+1,181
| +11% | +$138K | 0.03% | 258 |
|
|
2020
Q4 | $1.26M | Buy |
11,072
+3,002
| +37% | +$341K | 0.03% | 242 |
|
|
2020
Q3 | $851K | Sell |
8,070
-619
| -7% | -$65.3K | 0.03% | 266 |
|
|
2020
Q2 | $870K | Buy |
8,689
+3
| +0% | +$300 | 0.03% | 216 |
|
|
2020
Q1 | $769K | Sell |
8,686
-2,914
| -25% | -$258K | 0.07% | 96 |
|
|
2019
Q4 | $1.18M | Buy |
11,600
+907
| +8% | +$92.4K | 0.05% | 156 |
|
|
2019
Q3 | $964K | Buy |
10,693
+1,513
| +16% | +$136K | 0.05% | 160 |
|
|
2019
Q2 | $850K | Sell |
9,180
-790
| -8% | -$73.1K | 0.1% | 76 |
|
|
2019
Q1 | $916K | Buy |
9,970
+913
| +10% | +$83.9K | 0.05% | 142 |
|
|
2018
Q4 | $795K | Buy |
9,057
+1,627
| +22% | +$143K | 0.12% | 58 |
|
|
2018
Q3 | $710K | Hold |
7,430
| – | – | 0.11% | 64 |
|
|
2018
Q2 | $622K | Sell |
7,430
-218
| -3% | -$18.3K | 0.11% | 64 |
|
|
2018
Q1 | $608K | Buy |
+7,648
| New | +$608K | 0.13% | 49 |
|