Perigon 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 | $14.8M | Sell |
109,505
-806
| -0.7% | -$109K | 0.34% | 59 |
|
|
2025
Q1 | $16.1M | Sell |
110,311
-711
| -0.6% | -$104K | 0.41% | 47 |
|
|
2024
Q4 | $15.7M | Sell |
111,022
-12,357
| -10% | -$1.74M | 0.38% | 52 |
|
|
2024
Q3 | $19M | Sell |
123,379
-518
| -0.4% | -$79.8K | 0.5% | 33 |
|
|
2024
Q2 | $18.1M | Sell |
123,897
-594
| -0.5% | -$86.6K | 0.52% | 34 |
|
|
2024
Q1 | $18.4M | Buy |
124,491
+5,608
| +5% | +$828K | 0.56% | 33 |
|
|
2023
Q4 | $16.2M | Buy |
118,883
+82,250
| +225% | +$11.2M | 0.53% | 40 |
|
|
2023
Q3 | $4.72M | Sell |
36,633
-1,170
| -3% | -$151K | 0.19% | 117 |
|
|
2023
Q2 | $5.02M | Buy |
37,803
+3,342
| +10% | +$444K | 0.2% | 117 |
|
|
2023
Q1 | $4.46M | Buy |
34,461
+1,156
| +3% | +$150K | 0.25% | 91 |
|
|
2022
Q4 | $4.52M | Buy |
33,305
+28,822
| +643% | +$3.92M | 0.28% | 86 |
|
|
2022
Q3 | $543K | Sell |
4,483
-1,047
| -19% | -$127K | 0.05% | 318 |
|
|
2022
Q2 | $709K | Buy |
5,530
+248
| +5% | +$31.8K | 0.06% | 265 |
|
|
2022
Q1 | $724K | Buy |
5,282
+1,170
| +28% | +$160K | 0.05% | 284 |
|
|
2021
Q4 | $579K | Buy |
4,112
+625
| +18% | +$88K | 0.04% | 309 |
|
|
2021
Q3 | $444K | Sell |
3,487
-653
| -16% | -$83.1K | 0.04% | 328 |
|
|
2021
Q2 | $521K | Buy |
4,140
+127
| +3% | +$16K | 0.05% | 300 |
|
|
2021
Q1 | $468K | Sell |
4,013
-553
| -12% | -$64.5K | 0.05% | 304 |
|
|
2020
Q4 | $518K | Buy |
4,566
+675
| +17% | +$76.6K | 0.06% | 244 |
|
|
2020
Q3 | $410K | Buy |
3,891
+250
| +7% | +$26.3K | 0.06% | 253 |
|
|
2020
Q2 | $364K | Buy |
3,641
+1
| +0% | +$100 | 0.06% | 235 |
|
|
2020
Q1 | $345K | Sell |
3,640
-210
| -5% | -$19.9K | 0.06% | 216 |
|
|
2019
Q4 | $392K | Hold |
3,850
| – | – | 0.08% | 165 |
|
|
2019
Q3 | $352K | Sell |
3,850
-490
| -11% | -$44.8K | 0.08% | 154 |
|
|
2019
Q2 | $402K | Buy |
4,340
+150
| +4% | +$13.9K | 0.09% | 145 |
|
|
2019
Q1 | $369K | Sell |
4,190
-550
| -12% | -$48.4K | 0.09% | 149 |
|
|
2018
Q4 | $421K | Buy |
+4,740
| New | +$421K | 0.11% | 132 |
|
|
2017
Q1 | – | Sell |
-293
| Closed | -$22K | – | 718 |
|
|
2016
Q4 | $22K | Buy |
+293
| New | +$22K | ﹤0.01% | 456 |
|