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XLV icon

Phocas Financial Corp’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Phocas Financial Corp’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,610
Closed -$207K – 195
2023
Q3 		$207K Hold
1,610
– – 0.03% 175
2023
Q2 		$214K Sell
1,610
-1,825
-53% -$241K 0.03% 184
2023
Q1 		$445K Sell
3,435
-3,478
-50% -$454K 0.06% 163
2022
Q4 		$939K Buy
6,913
+440
+7% +$58.3K 0.14% 133
2022
Q3 		$784K Buy
6,473
+1,275
+25% +$164K 0.12% 143
2022
Q2 		$667K Buy
5,198
+875
+20% +$115K 0.1% 156
2022
Q1 		$592K Buy
+4,323
New +$572K 0.07% 163
2019
Q2 		– Hold
0
– – – 273
2018
Q4 		– Hold
0
– – – 251

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