PFG Investments’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 | $1.75M | Sell |
13,017
-531
| -4% | -$71.6K | 0.1% | 183 |
|
|
2025
Q1 | $1.98M | Sell |
13,548
-596
| -4% | -$87K | 0.13% | 159 |
|
|
2024
Q4 | $1.95M | Buy |
14,144
+4,447
| +46% | +$612K | 0.12% | 163 |
|
|
2024
Q3 | $1.49M | Buy |
9,697
+1,117
| +13% | +$172K | 0.1% | 208 |
|
|
2024
Q2 | $1.25M | Sell |
8,580
-7,531
| -47% | -$1.1M | 0.09% | 214 |
|
|
2024
Q1 | $2.38M | Buy |
16,111
+11,007
| +216% | +$1.63M | 0.14% | 159 |
|
|
2023
Q4 | $696K | Sell |
5,104
-263
| -5% | -$35.9K | 0.13% | 181 |
|
|
2023
Q3 | $691K | Buy |
5,367
+137
| +3% | +$17.6K | 0.13% | 175 |
|
|
2023
Q2 | $694K | Sell |
5,230
-363
| -6% | -$48.2K | 0.12% | 180 |
|
|
2023
Q1 | $724K | Buy |
+5,593
| New | +$724K | 0.15% | 150 |
|