PCS
Personal CFO Solutions’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 | – | Sell |
-7,781
| Closed | -$1.14M | – | 516 |
|
|
2025
Q1 | $1.14M | Buy |
+7,781
| New | +$1.14M | 0.23% | 87 |
|
|
2024
Q4 | – | Sell |
-6,102
| Closed | -$940K | – | 624 |
|
|
2024
Q3 | $940K | Buy |
6,102
+455
| +8% | +$70.1K | 0.13% | 152 |
|
|
2024
Q2 | $823K | Sell |
5,647
-141
| -2% | -$20.6K | 0.13% | 156 |
|
|
2024
Q1 | $855K | Sell |
5,788
-1,238
| -18% | -$183K | 0.13% | 150 |
|
|
2023
Q4 | $958K | Buy |
+7,026
| New | +$958K | 0.17% | 125 |
|
|
2023
Q1 | – | Sell |
-11,328
| Closed | -$1.54M | – | 513 |
|
|
2022
Q4 | $1.54M | Buy |
+11,328
| New | +$1.54M | 0.33% | 62 |
|
|
2022
Q2 | – | Sell |
-9,495
| Closed | -$1.3M | – | 502 |
|
|
2022
Q1 | $1.3M | Buy |
9,495
+510
| +6% | +$69.9K | 0.26% | 76 |
|
|
2021
Q4 | $1.27M | Sell |
8,985
-752
| -8% | -$106K | 0.24% | 84 |
|
|
2021
Q3 | $1.24M | Buy |
9,737
+2,012
| +26% | +$256K | 0.25% | 84 |
|
|
2021
Q2 | $973K | Sell |
7,725
-884
| -10% | -$111K | 0.2% | 103 |
|
|
2021
Q1 | $1.01M | Sell |
8,609
-1,654
| -16% | -$193K | 0.22% | 96 |
|
|
2020
Q4 | $1.16M | Sell |
10,263
-234
| -2% | -$26.5K | 0.29% | 79 |
|
|
2020
Q3 | $1K | Sell |
10,497
-17,555
| -63% | -$1.67K | 0.33% | 131 |
|
|
2020
Q2 | $2.81M | Buy |
+28,052
| New | +$2.81M | 0.83% | 29 |
|