PAA
Peregrine Asset Advisers’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
1,739
| – | – | 0.07% | 155 |
|
|
2025
Q1 | $254K | Hold |
1,739
| – | – | 0.1% | 139 |
|
|
2024
Q4 | $239K | Hold |
1,739
| – | – | 0.09% | 148 |
|
|
2024
Q3 | $268K | Hold |
1,739
| – | – | 0.09% | 157 |
|
|
2024
Q2 | $253K | Hold |
1,739
| – | – | 0.1% | 138 |
|
|
2024
Q1 | $257K | Buy |
1,739
+96
| +6% | +$14.2K | 0.1% | 144 |
|
|
2023
Q4 | $224K | Hold |
1,643
| – | – | 0.11% | 143 |
|
|
2023
Q3 | $212K | Buy |
1,643
+72
| +5% | +$9.27K | 0.11% | 140 |
|
|
2023
Q2 | $209K | Hold |
1,571
| – | – | 0.16% | 70 |
|
|
2023
Q1 | $203K | Hold |
1,571
| – | – | 0.2% | 64 |
|
|
2022
Q4 | $213K | Buy |
+1,571
| New | +$213K | 0.23% | 53 |
|
|
2022
Q1 | – | Sell |
-2,120
| Closed | -$299K | – | 149 |
|
|
2021
Q4 | $299K | Hold |
2,120
| – | – | 0.12% | 100 |
|
|
2021
Q3 | $270K | Hold |
2,120
| – | – | 0.14% | 102 |
|
|
2021
Q2 | $267K | Buy |
+2,120
| New | +$267K | 0.12% | 103 |
|