Park Place Capital’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 | $1.64K | Sell |
12
-86
| -88% | -$11.8K | ﹤0.01% | 745 |
|
|
2025
Q1 | $14.3K | Sell |
98
-6
| -6% | -$876 | ﹤0.01% | 523 |
|
|
2024
Q4 | $14.3K | Sell |
104
-55
| -35% | -$7.57K | ﹤0.01% | 526 |
|
|
2024
Q3 | $24.5K | Sell |
159
-28
| -15% | -$4.31K | 0.01% | 473 |
|
|
2024
Q2 | $27.2K | Sell |
187
-750
| -80% | -$109K | 0.01% | 454 |
|
|
2024
Q1 | $138K | Buy |
937
+190
| +25% | +$28.1K | 0.05% | 279 |
|
|
2023
Q4 | $102K | Buy |
747
+600
| +408% | +$81.8K | 0.04% | 307 |
|
|
2023
Q3 | $18.9K | Buy |
147
+106
| +259% | +$13.6K | 0.01% | 661 |
|
|
2023
Q2 | $5.5K | Hold |
41
| – | – | ﹤0.01% | 855 |
|
|
2023
Q1 | $5.34K | Sell |
41
-13
| -24% | -$1.69K | ﹤0.01% | 859 |
|
|
2022
Q4 | $7K | Buy |
+54
| New | +$7K | ﹤0.01% | 822 |
|