Pekin Hardy Strauss’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 |
-1,635
| Closed | -$239K | – | 408 |
|
|
2025
Q1 | $239K | Hold |
1,635
| – | – | 0.03% | 310 |
|
|
2024
Q4 | $225K | Hold |
1,635
| – | – | 0.03% | 322 |
|
|
2024
Q3 | $252K | Hold |
1,635
| – | – | 0.03% | 300 |
|
|
2024
Q2 | $238K | Hold |
1,635
| – | – | 0.03% | 286 |
|
|
2024
Q1 | $242K | Sell |
1,635
-22
| -1% | -$3.25K | 0.03% | 288 |
|
|
2023
Q4 | $226K | Sell |
1,657
-175
| -10% | -$23.9K | 0.03% | 269 |
|
|
2023
Q3 | $236K | Sell |
1,832
-822
| -31% | -$106K | 0.04% | 261 |
|
|
2023
Q2 | $352K | Sell |
2,654
-515
| -16% | -$68.4K | 0.04% | 220 |
|
|
2023
Q1 | $410K | Sell |
3,169
-8
| -0.3% | -$1.04K | 0.05% | 207 |
|
|
2022
Q4 | $432K | Buy |
3,177
+27
| +0.9% | +$3.67K | 0.06% | 202 |
|
|
2022
Q3 | $381K | Buy |
3,150
+1,015
| +48% | +$123K | 0.06% | 211 |
|
|
2022
Q2 | $274K | Buy |
2,135
+40
| +2% | +$5.13K | 0.04% | 250 |
|
|
2022
Q1 | $287K | Sell |
2,095
-20
| -0.9% | -$2.74K | 0.04% | 277 |
|
|
2021
Q4 | $298K | Buy |
2,115
+20
| +1% | +$2.82K | 0.04% | 272 |
|
|
2021
Q3 | $267K | Buy |
2,095
+75
| +4% | +$9.56K | 0.04% | 277 |
|
|
2021
Q2 | $254K | Hold |
2,020
| – | – | 0.04% | 276 |
|
|
2021
Q1 | $236K | Sell |
2,020
-165
| -8% | -$19.3K | 0.04% | 262 |
|
|
2020
Q4 | $248K | Sell |
2,185
-125
| -5% | -$14.2K | 0.04% | 239 |
|
|
2020
Q3 | $244K | Buy |
+2,310
| New | +$244K | 0.05% | 205 |
|
|
2015
Q1 | – | Sell |
-4,213
| Closed | -$288K | – | 237 |
|
|
2014
Q4 | $288K | Buy |
+4,213
| New | +$288K | 0.04% | 196 |
|