PP
Passaic Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
100,421
-1,017
| -1% | -$137K | 1.64% | 10 |
|
|
2025
Q1 | $14.8M | Sell |
101,438
-19,346
| -16% | -$2.82M | 2.25% | 7 |
|
|
2024
Q4 | $16.6M | Buy |
120,784
+23,419
| +24% | +$3.22M | 2.41% | 10 |
|
|
2024
Q3 | $15M | Buy |
+97,365
| New | +$15M | 2.24% | 8 |
|
|
2023
Q4 | – | Sell |
-90,570
| Closed | -$11.7M | – | 10 |
|
|
2023
Q3 | $11.7M | Sell |
90,570
-6,880
| -7% | -$886K | 2.12% | 8 |
|
|
2023
Q2 | $12.9M | Buy |
+97,450
| New | +$12.9M | 2.21% | 8 |
|