PBMares Wealth 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 | – | Sell |
-2,042
| Closed | -$298K | – | 199 |
|
|
2025
Q1 | $298K | Sell |
2,042
-130
| -6% | -$19K | 0.06% | 148 |
|
|
2024
Q4 | $299K | Hold |
2,172
| – | – | 0.06% | 148 |
|
|
2024
Q3 | $335K | Hold |
2,172
| – | – | 0.07% | 137 |
|
|
2024
Q2 | $317K | Hold |
2,172
| – | – | 0.08% | 141 |
|
|
2024
Q1 | $321K | Buy |
2,172
+200
| +10% | +$29.5K | 0.08% | 138 |
|
|
2023
Q4 | $269K | Sell |
1,972
-136
| -6% | -$18.5K | 0.08% | 143 |
|
|
2023
Q3 | $271K | Sell |
2,108
-21
| -1% | -$2.7K | 0.1% | 136 |
|
|
2023
Q2 | $283K | Buy |
2,129
+130
| +7% | +$17.3K | 0.1% | 138 |
|
|
2023
Q1 | $259K | Sell |
1,999
-1
| -0.1% | -$129 | 0.1% | 142 |
|
|
2022
Q4 | $272K | Sell |
2,000
-326
| -14% | -$44.3K | 0.11% | 131 |
|
|
2022
Q3 | $282K | Buy |
2,326
+661
| +40% | +$80.1K | 0.12% | 128 |
|
|
2022
Q2 | $214K | Sell |
1,665
-432
| -21% | -$55.5K | 0.09% | 146 |
|
|
2022
Q1 | $287K | Buy |
+2,097
| New | +$287K | 0.18% | 121 |
|