Pathstone Holdings’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 | $8.92M | Sell |
66,181
-74,303
| -53% | -$10M | 0.04% | 357 |
|
|
2025
Q1 | $20.5M | Buy |
140,484
+65,769
| +88% | +$9.6M | 0.09% | 165 |
|
|
2024
Q4 | $10.3M | Buy |
74,715
+443
| +0.6% | +$60.9K | 0.05% | 303 |
|
|
2024
Q3 | $11.4M | Buy |
74,272
+271
| +0.4% | +$41.7K | 0.05% | 287 |
|
|
2024
Q2 | $10.8M | Sell |
74,001
-4,632
| -6% | -$675K | 0.05% | 279 |
|
|
2024
Q1 | $11.6M | Sell |
78,633
-4,088
| -5% | -$604K | 0.05% | 263 |
|
|
2023
Q4 | $11.3M | Buy |
+82,721
| New | +$11.3M | 0.06% | 236 |
|