Parsons Capital Management’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 | $391K | Sell |
2,905
-492
| -14% | -$66.3K | 0.02% | 338 |
|
|
2025
Q1 | $496K | Buy |
3,397
+174
| +5% | +$25.4K | 0.03% | 313 |
|
|
2024
Q4 | $443K | Buy |
3,223
+146
| +5% | +$20.1K | 0.02% | 330 |
|
|
2024
Q3 | $474K | Sell |
3,077
-115
| -4% | -$17.7K | 0.03% | 328 |
|
|
2024
Q2 | $465K | Sell |
3,192
-535
| -14% | -$78K | 0.03% | 321 |
|
|
2024
Q1 | $551K | Buy |
3,727
+159
| +4% | +$23.5K | 0.04% | 307 |
|
|
2023
Q4 | $487K | Sell |
3,568
-27
| -0.8% | -$3.68K | 0.03% | 318 |
|
|
2023
Q3 | $463K | Sell |
3,595
-390
| -10% | -$50.2K | 0.04% | 304 |
|
|
2023
Q2 | $529K | Hold |
3,985
| – | – | 0.04% | 290 |
|
|
2023
Q1 | $516K | Sell |
3,985
-75
| -2% | -$9.71K | 0.04% | 293 |
|
|
2022
Q4 | $552K | Sell |
4,060
-290
| -7% | -$39.4K | 0.05% | 272 |
|
|
2022
Q3 | $527K | Sell |
4,350
-213
| -5% | -$25.8K | 0.05% | 264 |
|
|
2022
Q2 | $585K | Hold |
4,563
| – | – | 0.05% | 258 |
|
|
2022
Q1 | $625K | Hold |
4,563
| – | – | 0.05% | 272 |
|
|
2021
Q4 | $643K | Buy |
4,563
+370
| +9% | +$52.1K | 0.05% | 278 |
|
|
2021
Q3 | $534K | Hold |
4,193
| – | – | 0.04% | 287 |
|
|
2021
Q2 | $528K | Buy |
4,193
+200
| +5% | +$25.2K | 0.04% | 287 |
|
|
2021
Q1 | $466K | Sell |
3,993
-75
| -2% | -$8.75K | 0.04% | 284 |
|
|
2020
Q4 | $461K | Hold |
4,068
| – | – | 0.04% | 270 |
|
|
2020
Q3 | $429K | Hold |
4,068
| – | – | 0.04% | 254 |
|
|
2020
Q2 | $407K | Hold |
4,068
| – | – | 0.04% | 249 |
|
|
2020
Q1 | $360K | Sell |
4,068
-215
| -5% | -$19K | 0.05% | 247 |
|
|
2019
Q4 | $436K | Sell |
4,283
-95
| -2% | -$9.67K | 0.04% | 256 |
|
|
2019
Q3 | $395K | Sell |
4,378
-60
| -1% | -$5.41K | 0.04% | 262 |
|
|
2019
Q2 | $411K | Sell |
4,438
-10
| -0.2% | -$926 | 0.04% | 259 |
|
|
2019
Q1 | $408K | Sell |
4,448
-300
| -6% | -$27.5K | 0.04% | 256 |
|
|
2018
Q4 | $411K | Sell |
4,748
-77
| -2% | -$6.67K | 0.05% | 249 |
|
|
2018
Q3 | $459K | Buy |
4,825
+35
| +0.7% | +$3.33K | 0.05% | 260 |
|
|
2018
Q2 | $400K | Sell |
4,790
-35
| -0.7% | -$2.92K | 0.05% | 273 |
|
|
2018
Q1 | $393K | Sell |
4,825
-975
| -17% | -$79.4K | 0.05% | 272 |
|
|
2017
Q4 | $480K | Buy |
5,800
+30
| +0.5% | +$2.48K | 0.05% | 266 |
|
|
2017
Q3 | $472K | Sell |
5,770
-65
| -1% | -$5.32K | 0.06% | 256 |
|
|
2017
Q2 | $462K | Sell |
5,835
-100
| -2% | -$7.92K | 0.06% | 252 |
|
|
2017
Q1 | $441K | Buy |
5,935
+125
| +2% | +$9.29K | 0.06% | 255 |
|
|
2016
Q4 | $401K | Sell |
5,810
-355
| -6% | -$24.5K | 0.05% | 247 |
|
|
2016
Q3 | $445K | Buy |
6,165
+100
| +2% | +$7.22K | 0.06% | 234 |
|
|
2016
Q2 | $435K | Sell |
6,065
-105
| -2% | -$7.53K | 0.06% | 239 |
|
|
2016
Q1 | $418K | Hold |
6,170
| – | – | 0.06% | 238 |
|
|
2015
Q4 | $444K | Sell |
6,170
-320
| -5% | -$23K | 0.06% | 227 |
|
|
2015
Q3 | $430K | Buy |
6,490
+40
| +0.6% | +$2.65K | 0.06% | 235 |
|
|
2015
Q2 | $480K | Buy |
6,450
+650
| +11% | +$48.4K | 0.06% | 227 |
|
|
2015
Q1 | $421K | Sell |
5,800
-450
| -7% | -$32.7K | 0.06% | 221 |
|
|
2014
Q4 | $428K | Hold |
6,250
| – | – | 0.06% | 235 |
|
|
2014
Q3 | $400K | Sell |
6,250
-110
| -2% | -$7.04K | 0.06% | 242 |
|
|
2014
Q2 | $387K | Hold |
6,360
| – | – | 0.05% | 253 |
|
|
2014
Q1 | $372K | Buy |
6,360
+300
| +5% | +$17.5K | 0.05% | 256 |
|
|
2013
Q4 | $336K | Sell |
6,060
-750
| -11% | -$41.6K | 0.05% | 263 |
|
|
2013
Q3 | $345K | Buy |
6,810
+65
| +1% | +$3.29K | 0.06% | 243 |
|
|
2013
Q2 | $321K | Buy |
+6,745
| New | +$321K | 0.06% | 244 |
|