PFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.1M | Sell |
76,455
-1,013
| -1% | -$134K | 0.17% | 130 |
|
|
2023
Q1 | $10.3M | Sell |
77,468
-1,606
| -2% | -$214K | 0.18% | 124 |
|
|
2022
Q4 | $10.7M | Buy |
+79,074
| New | +$10.7M | 0.2% | 112 |
|
|
2022
Q2 | – | Sell |
-66,122
| Closed | -$9.06M | – | 451 |
|
|
2022
Q1 | $9.06M | Buy |
66,122
+3,591
| +6% | +$492K | 0.17% | 130 |
|
|
2021
Q4 | $8.81M | Buy |
62,531
+3,814
| +6% | +$537K | 0.17% | 135 |
|
|
2021
Q3 | $7.85M | Buy |
+58,717
| New | +$7.85M | 0.16% | 135 |
|
|
2020
Q2 | – | Sell |
-42,205
| Closed | -$3.74M | – | 286 |
|
|
2020
Q1 | $3.74M | Buy |
+42,205
| New | +$3.74M | 0.16% | 100 |
|