Penobscot 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 | $512K | Buy |
3,799
+1,073
| +39% | +$145K | 0.18% | 58 |
|
|
2025
Q1 | $398K | Buy |
2,726
+317
| +13% | +$46.3K | 0.17% | 58 |
|
|
2024
Q4 | $331K | Buy |
2,409
+667
| +38% | +$91.6K | 0.15% | 60 |
|
|
2024
Q3 | $268K | Sell |
1,742
-121
| -6% | -$18.6K | 0.14% | 65 |
|
|
2024
Q2 | $269K | Sell |
1,863
-95
| -5% | -$13.7K | 0.16% | 62 |
|
|
2024
Q1 | $289K | Sell |
1,958
-177
| -8% | -$26.1K | 0.18% | 63 |
|
|
2023
Q4 | $291K | Buy |
+2,135
| New | +$291K | 0.2% | 60 |
|