Parkside Investments’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 | $12.2M | Buy |
90,352
+8,209
| +10% | +$1.11M | 1.65% | 18 |
|
|
2025
Q1 | $12M | Buy |
82,143
+1,390
| +2% | +$203K | 1.77% | 15 |
|
|
2024
Q4 | $11.1M | Buy |
80,753
+6,279
| +8% | +$864K | 1.67% | 19 |
|
|
2024
Q3 | $11.5M | Buy |
74,474
+5,929
| +9% | +$913K | 1.73% | 17 |
|
|
2024
Q2 | $9.99M | Sell |
68,545
-13,100
| -16% | -$1.91M | 1.58% | 22 |
|
|
2024
Q1 | $12.1M | Buy |
81,645
+450
| +0.6% | +$66.5K | 1.91% | 12 |
|
|
2023
Q4 | $11.1M | Sell |
81,195
-2,500
| -3% | -$341K | 1.87% | 14 |
|
|
2023
Q3 | $10.8M | Buy |
83,695
+1,425
| +2% | +$183K | 1.98% | 13 |
|
|
2023
Q2 | $10.9M | Buy |
82,270
+67,045
| +440% | +$8.9M | 2.04% | 13 |
|
|
2023
Q1 | $1.97M | Buy |
15,225
+5,225
| +52% | +$676K | 0.37% | 53 |
|
|
2022
Q4 | $1.36M | Buy |
+10,000
| New | +$1.36M | 0.27% | 56 |
|
|
2020
Q4 | – | Sell |
-22,158
| Closed | -$2.34M | – | 102 |
|
|
2020
Q3 | $2.34M | Sell |
22,158
-4,064
| -15% | -$429K | 0.61% | 58 |
|
|
2020
Q2 | $2.62M | Sell |
26,222
-16,911
| -39% | -$1.69M | 0.69% | 60 |
|
|
2020
Q1 | $3.82M | Sell |
43,133
-4,950
| -10% | -$438K | 1.26% | 32 |
|
|
2019
Q4 | $4.9M | Buy |
48,083
+700
| +1% | +$71.3K | 1.19% | 29 |
|
|
2019
Q3 | $4.27M | Buy |
47,383
+1,285
| +3% | +$116K | 1.14% | 29 |
|
|
2019
Q2 | $4.27M | Sell |
46,098
-8,205
| -15% | -$760K | 1.11% | 34 |
|
|
2019
Q1 | $4.98M | Buy |
54,303
+30,583
| +129% | +$2.81M | 1.36% | 24 |
|
|
2018
Q4 | $2.05M | Buy |
23,720
+17,720
| +295% | +$1.53M | 0.89% | 42 |
|
|
2018
Q3 | $570K | Sell |
6,000
-6,000
| -50% | -$570K | 0.27% | 65 |
|
|
2018
Q2 | $1M | Buy |
12,000
+5,000
| +71% | +$418K | 0.49% | 56 |
|
|
2018
Q1 | $570K | Sell |
7,000
-20,711
| -75% | -$1.69M | 0.3% | 65 |
|
|
2017
Q4 | $2.29M | Sell |
27,711
-18,990
| -41% | -$1.57M | 1.12% | 38 |
|
|
2017
Q3 | $3.82M | Buy |
46,701
+8,925
| +24% | +$729K | 2.2% | 12 |
|
|
2017
Q2 | $2.99M | Buy |
37,776
+7,314
| +24% | +$579K | 1.86% | 22 |
|
|
2017
Q1 | $2.27M | Buy |
+30,462
| New | +$2.27M | 1.6% | 33 |
|