PIA
Petredis 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 | $9.9M | Buy |
73,415
+2,198
| +3% | +$296K | 0.87% | 28 |
|
|
2025
Q1 | $10.4M | Sell |
71,217
-504
| -0.7% | -$73.6K | 1.09% | 20 |
|
|
2024
Q4 | $9.87M | Buy |
71,721
+3,026
| +4% | +$416K | 1.02% | 22 |
|
|
2024
Q3 | $10.6M | Buy |
68,695
+4,028
| +6% | +$620K | 1.12% | 20 |
|
|
2024
Q2 | $9.43M | Buy |
64,667
+7,080
| +12% | +$1.03M | 1.05% | 22 |
|
|
2024
Q1 | $8.51M | Sell |
57,587
-4,451
| -7% | -$658K | 1.02% | 24 |
|
|
2023
Q4 | $8.46M | Sell |
62,038
-2,831
| -4% | -$386K | 1.11% | 22 |
|
|
2023
Q3 | $8.35M | Buy |
64,869
+54
| +0.1% | +$6.95K | 1.19% | 22 |
|
|
2023
Q2 | $8.6M | Buy |
64,815
+1,345
| +2% | +$179K | 1.18% | 22 |
|
|
2023
Q1 | $8.22M | Buy |
63,470
+10,135
| +19% | +$1.31M | 1.28% | 20 |
|
|
2022
Q4 | $7.25M | Buy |
+53,335
| New | +$7.25M | 1.31% | 17 |
|