PIA
Perennial Investment Advisors’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 | $1.84M | Buy |
13,643
+260
| +2% | +$35.1K | 0.18% | 110 |
|
|
2025
Q1 | $1.95M | Sell |
13,383
-744
| -5% | -$109K | 0.22% | 84 |
|
|
2024
Q4 | $1.94M | Sell |
14,127
-849
| -6% | -$117K | 0.23% | 83 |
|
|
2024
Q3 | $2.31M | Buy |
14,976
+2,918
| +24% | +$449K | 0.3% | 65 |
|
|
2024
Q2 | $1.76M | Buy |
12,058
+2,867
| +31% | +$418K | 0.25% | 72 |
|
|
2024
Q1 | $1.36M | Buy |
9,191
+15
| +0.2% | +$2.22K | 0.21% | 83 |
|
|
2023
Q4 | $1.25M | Sell |
9,176
-4,374
| -32% | -$597K | 0.21% | 90 |
|
|
2023
Q3 | $1.75M | Sell |
13,550
-1,285
| -9% | -$166K | 0.32% | 70 |
|
|
2023
Q2 | $1.97M | Sell |
14,835
-3,926
| -21% | -$521K | 0.35% | 63 |
|
|
2023
Q1 | $2.43M | Buy |
18,761
+4,237
| +29% | +$549K | 0.45% | 54 |
|
|
2022
Q4 | $1.97M | Buy |
14,524
+127
| +0.9% | +$17.3K | 0.8% | 29 |
|
|
2022
Q3 | $1.74M | Buy |
14,397
+2,697
| +23% | +$327K | 0.79% | 32 |
|
|
2022
Q2 | $1.5M | Buy |
11,700
+1,016
| +10% | +$130K | 0.59% | 36 |
|
|
2022
Q1 | $1.47M | Buy |
10,684
+599
| +6% | +$82.1K | 0.46% | 40 |
|
|
2021
Q4 | $1.42M | Buy |
10,085
+337
| +3% | +$47.5K | 0.44% | 45 |
|
|
2021
Q3 | $1.24M | Sell |
9,748
-110
| -1% | -$14K | 0.44% | 47 |
|
|
2021
Q2 | $1.24M | Sell |
9,858
-1,817
| -16% | -$229K | 0.45% | 46 |
|
|
2021
Q1 | $1.36M | Sell |
11,675
-31
| -0.3% | -$3.62K | 0.54% | 40 |
|
|
2020
Q4 | $1.33M | Sell |
11,706
-27
| -0.2% | -$3.06K | 0.57% | 37 |
|
|
2020
Q3 | $1.24M | Sell |
11,733
-478
| -4% | -$50.6K | 0.62% | 31 |
|
|
2020
Q2 | $1.22M | Buy |
12,211
+1,857
| +18% | +$186K | 0.83% | 27 |
|
|
2020
Q1 | $917K | Sell |
10,354
-342
| -3% | -$30.3K | 0.82% | 28 |
|
|
2019
Q4 | $1.09M | Buy |
+10,696
| New | +$1.09M | 0.86% | 29 |
|