Peoples Financial Services Corp’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $207K | Hold |
1,410
| – | – | 0.1% | 134 |
|
|
2025
Q4 | $218K | Sell |
1,410
-103
| -7% | -$15.4K | 0.1% | 131 |
|
|
2025
Q3 | $211K | Sell |
1,513
-600
| -28% | -$81.2K | 0.1% | 133 |
|
|
2025
Q2 | $285K | Sell |
2,113
-250
| -11% | -$33.8K | 0.14% | 117 |
|
|
2025
Q1 | $345K | Hold |
2,363
| – | – | 0.17% | 111 |
|
|
2024
Q4 | $325K | Buy |
2,363
+150
| +7% | +$22K | 0.15% | 111 |
|
|
2024
Q3 | $341K | Sell |
2,213
-7
| -0.3% | -$1.06K | 0.15% | 112 |
|
|
2024
Q2 | $324K | Sell |
2,220
-4
| -0.2% | -$574 | 0.15% | 113 |
|
|
2024
Q1 | $329K | Sell |
2,224
-453
| -17% | -$65K | 0.14% | 116 |
|
|
2023
Q4 | $365K | Sell |
2,677
-376
| -12% | -$48.9K | 0.16% | 112 |
|
|
2023
Q3 | $393K | Sell |
3,053
-100
| -3% | -$13.3K | 0.19% | 108 |
|
|
2023
Q2 | $418K | Sell |
3,153
-100
| -3% | -$13.2K | 0.19% | 110 |
|
|
2023
Q1 | $421K | Sell |
3,253
-38
| -1% | -$4.96K | 0.2% | 112 |
|
|
2022
Q4 | $447K | Hold |
3,291
| – | – | 0.21% | 105 |
|
|
2022
Q3 | $398K | Hold |
3,291
| – | – | 0.21% | 106 |
|
|
2022
Q2 | $422K | Hold |
3,291
| – | – | 0.2% | 105 |
|
|
2022
Q1 | $451K | Buy |
3,291
+296
| +10% | +$39.2K | 0.2% | 105 |
|
|
2021
Q4 | $422K | Buy |
2,995
+25
| +0.8% | +$3.32K | 0.16% | 107 |
|
|
2021
Q3 | $378K | Buy |
2,970
+175
| +6% | +$23.1K | 0.16% | 110 |
|
|
2021
Q2 | $352K | Buy |
2,795
+2,745
| +5,490% | +$336K | 0.15% | 112 |
|
|
2021
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 257 |
|
|
2020
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 251 |
|
|
2020
Q3 | $5K | Buy |
+50
| New | +$5.26K | ﹤0.01% | 248 |
|
Other funds holding XLV
