Parkside Financial Bank & Trust’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 | $7.01K | Sell |
52
-29
| -36% | -$3.91K | ﹤0.01% | 1603 |
|
|
2025
Q1 | $11.8K | Sell |
81
-271
| -77% | -$39.6K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $48.4K | Hold |
352
| – | – | 0.01% | 812 |
|
|
2024
Q3 | $54.2K | Hold |
352
| – | – | 0.01% | 750 |
|
|
2024
Q2 | $51.3K | Sell |
352
-45
| -11% | -$6.56K | 0.01% | 738 |
|
|
2024
Q1 | $58.6K | Buy |
397
+45
| +13% | +$6.65K | 0.01% | 689 |
|
|
2023
Q4 | $48K | Buy |
352
+300
| +577% | +$40.9K | 0.01% | 695 |
|
|
2023
Q3 | $6.7K | Sell |
52
-830
| -94% | -$107K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $117K | Sell |
882
-480
| -35% | -$63.7K | 0.03% | 377 |
|
|
2023
Q1 | $176K | Sell |
1,362
-50
| -4% | -$6.48K | 0.05% | 257 |
|
|
2022
Q4 | $192K | Buy |
1,412
+20
| +1% | +$2.72K | 0.06% | 236 |
|
|
2022
Q3 | $169K | Buy |
1,392
+2
| +0.1% | +$243 | 0.05% | 238 |
|
|
2022
Q2 | $178K | Buy |
1,390
+547
| +65% | +$70K | 0.05% | 238 |
|
|
2022
Q1 | $115K | Hold |
843
| – | – | 0.03% | 331 |
|
|
2021
Q4 | $119K | Buy |
843
+791
| +1,521% | +$112K | 0.03% | 331 |
|
|
2021
Q3 | $7K | Hold |
52
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q2 | $7K | Hold |
52
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q1 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 1166 |
|
|
2017
Q4 | – | Sell |
-146
| Closed | -$12K | – | 1512 |
|
|
2017
Q3 | $12K | Hold |
146
| – | – | ﹤0.01% | 690 |
|
|
2017
Q2 | $12K | Buy |
146
+45
| +45% | +$3.7K | ﹤0.01% | 692 |
|
|
2017
Q1 | $8K | Buy |
+101
| New | +$8K | ﹤0.01% | 753 |
|
|
2016
Q4 | – | Sell |
-1,561
| Closed | -$113K | – | 1510 |
|
|
2016
Q3 | $113K | Sell |
1,561
-471
| -23% | -$34.1K | 0.05% | 221 |
|
|
2016
Q2 | $146K | Buy |
2,032
+1,754
| +631% | +$126K | 0.07% | 178 |
|
|
2016
Q1 | $19K | Sell |
278
-3,467
| -93% | -$237K | 0.01% | 534 |
|
|
2015
Q4 | $270K | Buy |
3,745
+3,640
| +3,467% | +$262K | 0.13% | 120 |
|
|
2015
Q3 | $7K | Sell |
105
-2,923
| -97% | -$195K | ﹤0.01% | 728 |
|
|
2015
Q2 | $225K | Buy |
+3,028
| New | +$225K | 0.12% | 152 |
|