Pettyjohn Wood & White’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 | $742K | Sell |
5,504
-241
| -4% | -$32.5K | 0.13% | 103 |
|
|
2025
Q1 | $839K | Buy |
5,745
+300
| +6% | +$43.8K | 0.16% | 96 |
|
|
2024
Q4 | $749K | Sell |
5,445
-75
| -1% | -$10.3K | 0.14% | 101 |
|
|
2024
Q3 | $850K | Sell |
5,520
-125
| -2% | -$19.3K | 0.16% | 89 |
|
|
2024
Q2 | $823K | Buy |
5,645
+630
| +13% | +$91.8K | 0.16% | 88 |
|
|
2024
Q1 | $741K | Buy |
5,015
+655
| +15% | +$96.8K | 0.15% | 92 |
|
|
2023
Q4 | $595K | Buy |
4,360
+1,200
| +38% | +$164K | 0.13% | 98 |
|
|
2023
Q3 | $407K | Buy |
3,160
+400
| +14% | +$51.5K | 0.1% | 124 |
|
|
2023
Q2 | $366K | Hold |
2,760
| – | – | 0.08% | 132 |
|
|
2023
Q1 | $357K | Buy |
2,760
+85
| +3% | +$11K | 0.09% | 131 |
|
|
2022
Q4 | $363K | Buy |
2,675
+165
| +7% | +$22.4K | 0.09% | 128 |
|
|
2022
Q3 | $304K | Buy |
2,510
+185
| +8% | +$22.4K | 0.08% | 135 |
|
|
2022
Q2 | $298K | Buy |
2,325
+35
| +2% | +$4.49K | 0.07% | 144 |
|
|
2022
Q1 | $314K | Buy |
2,290
+215
| +10% | +$29.5K | 0.07% | 137 |
|
|
2021
Q4 | $292K | Buy |
2,075
+55
| +3% | +$7.74K | 0.06% | 143 |
|
|
2021
Q3 | $257K | Buy |
2,020
+55
| +3% | +$7K | 0.06% | 144 |
|
|
2021
Q2 | $247K | Buy |
1,965
+215
| +12% | +$27K | 0.06% | 148 |
|
|
2021
Q1 | $204K | Buy |
+1,750
| New | +$204K | 0.05% | 155 |
|