Perkins Coie Trust Company’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 | $84.5K | Hold |
627
| – | – | 0.01% | 162 |
|
|
2025
Q1 | $91.5K | Hold |
627
| – | – | 0.02% | 152 |
|
|
2024
Q4 | $86.3K | Hold |
627
| – | – | 0.02% | 150 |
|
|
2024
Q3 | $96.6K | Hold |
627
| – | – | 0.02% | 157 |
|
|
2024
Q2 | $91.4K | Hold |
627
| – | – | 0.02% | 155 |
|
|
2024
Q1 | $92.6K | Hold |
627
| – | – | 0.02% | 135 |
|
|
2023
Q4 | $85.5K | Hold |
627
| – | – | 0.02% | 138 |
|
|
2023
Q3 | $80.7K | Hold |
627
| – | – | 0.02% | 140 |
|
|
2023
Q2 | $83.2K | Hold |
627
| – | – | 0.02% | 112 |
|
|
2023
Q1 | $81.2K | Hold |
627
| – | – | 0.02% | 109 |
|
|
2022
Q4 | $85.2K | Hold |
627
| – | – | 0.03% | 103 |
|
|
2022
Q3 | $76K | Hold |
627
| – | – | 0.03% | 108 |
|
|
2022
Q2 | $80K | Hold |
627
| – | – | 0.03% | 106 |
|
|
2022
Q1 | $86K | Buy |
627
+327
| +109% | +$44.9K | 0.03% | 112 |
|
|
2021
Q4 | $42K | Hold |
300
| – | – | 0.01% | 150 |
|
|
2021
Q3 | $38K | Hold |
300
| – | – | 0.01% | 167 |
|
|
2021
Q2 | $38K | Hold |
300
| – | – | 0.01% | 171 |
|
|
2021
Q1 | $35K | Hold |
300
| – | – | 0.01% | 168 |
|
|
2020
Q4 | $34K | Hold |
300
| – | – | 0.01% | 171 |
|
|
2020
Q3 | $32K | Hold |
300
| – | – | 0.01% | 164 |
|
|
2020
Q2 | $30K | Sell |
300
-700
| -70% | -$70K | 0.01% | 171 |
|
|
2020
Q1 | $89K | Sell |
1,000
-234
| -19% | -$20.8K | 0.05% | 121 |
|
|
2019
Q4 | $126K | Hold |
1,234
| – | – | 0.05% | 115 |
|
|
2019
Q3 | $111K | Hold |
1,234
| – | – | 0.05% | 122 |
|
|
2019
Q2 | $114K | Sell |
1,234
-250
| -17% | -$23.1K | 0.05% | 110 |
|
|
2019
Q1 | $136K | Hold |
1,484
| – | – | 0.06% | 102 |
|
|
2018
Q4 | $128K | Hold |
1,484
| – | – | 0.07% | 101 |
|
|
2018
Q3 | $141K | Sell |
1,484
-500
| -25% | -$47.5K | 0.07% | 109 |
|
|
2018
Q2 | $166K | Hold |
1,984
| – | – | 0.08% | 100 |
|
|
2018
Q1 | $161K | Buy |
1,984
+1,200
| +153% | +$97.4K | 0.08% | 99 |
|
|
2017
Q4 | $65K | Hold |
784
| – | – | 0.03% | 147 |
|
|
2017
Q3 | $64K | Sell |
784
-120
| -13% | -$9.8K | 0.03% | 148 |
|
|
2017
Q2 | $72K | Hold |
904
| – | – | 0.04% | 140 |
|
|
2017
Q1 | $67K | Sell |
904
-100
| -10% | -$7.41K | 0.04% | 133 |
|
|
2016
Q4 | $69K | Hold |
1,004
| – | – | 0.04% | 130 |
|
|
2016
Q3 | $72K | Hold |
1,004
| – | – | 0.05% | 117 |
|
|
2016
Q2 | $72K | Hold |
1,004
| – | – | 0.05% | 116 |
|
|
2016
Q1 | $68K | Hold |
1,004
| – | – | 0.05% | 117 |
|
|
2015
Q4 | $72K | Hold |
1,004
| – | – | 0.05% | 104 |
|
|
2015
Q3 | $66K | Hold |
1,004
| – | – | 0.05% | 106 |
|
|
2015
Q2 | $75K | Hold |
1,004
| – | – | 0.06% | 107 |
|
|
2015
Q1 | $73K | Buy |
1,004
+650
| +184% | +$47.3K | 0.06% | 105 |
|
|
2014
Q4 | $24K | Hold |
354
| – | – | 0.02% | 160 |
|
|
2014
Q3 | $23K | Buy |
+354
| New | +$23K | 0.02% | 161 |
|