PFS Partners’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 | $19.4K | Hold |
144
| – | – | 0.01% | 248 |
|
|
2025
Q1 | $21K | Buy |
144
+1
| +0.7% | +$146 | 0.01% | 221 |
|
|
2024
Q4 | $19.7K | Buy |
143
+1
| +0.7% | +$138 | 0.01% | 224 |
|
|
2024
Q3 | $21.9K | Hold |
142
| – | – | 0.01% | 207 |
|
|
2024
Q2 | $20.7K | Sell |
142
-229
| -62% | -$33.3K | 0.01% | 194 |
|
|
2024
Q1 | $54.8K | Hold |
371
| – | – | 0.04% | 115 |
|
|
2023
Q4 | $50.6K | Buy |
371
+1
| +0.3% | +$136 | 0.03% | 122 |
|
|
2023
Q3 | $47.7K | Hold |
370
| – | – | 0.04% | 105 |
|
|
2023
Q2 | $49.1K | Buy |
370
+140
| +61% | +$18.6K | 0.04% | 104 |
|
|
2023
Q1 | $29.8K | Hold |
230
| – | – | 0.03% | 129 |
|
|
2022
Q4 | $31.2K | Hold |
230
| – | – | 0.03% | 117 |
|
|
2022
Q3 | $27.9K | Hold |
230
| – | – | 0.03% | 112 |
|
|
2022
Q2 | $29.5K | Hold |
230
| – | – | 0.03% | 113 |
|
|
2022
Q1 | $31.5K | Buy |
230
+156
| +211% | +$21.4K | 0.03% | 123 |
|
|
2021
Q4 | $10.4K | Buy |
+74
| New | +$10.4K | 0.01% | 207 |
|