PF
Phoenix Financial’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
966,761
-396,925
| -29% | -$53.5M | 1.72% | 18 |
|
|
2025
Q1 | $199M | Buy |
1,363,686
+70,277
| +5% | +$10.3M | 3.05% | 6 |
|
|
2024
Q4 | $178M | Sell |
1,293,409
-397,371
| -24% | -$54.7M | 2.43% | 10 |
|
|
2024
Q3 | $260M | Buy |
1,690,780
+386,361
| +30% | +$59.5M | 3.85% | 6 |
|
|
2024
Q2 | $190M | Sell |
1,304,419
-399,865
| -23% | -$58.3M | 2.89% | 8 |
|
|
2024
Q1 | $252M | Buy |
1,704,284
+875,733
| +106% | +$129M | 3.48% | 5 |
|
|
2023
Q4 | $126M | Sell |
828,551
-545,683
| -40% | -$82.9M | 2.08% | 13 |
|
|
2023
Q3 | $177M | Sell |
1,374,234
-524,695
| -28% | -$67.5M | 3.24% | 6 |
|
|
2023
Q2 | $252M | Hold |
1,898,929
| – | – | 5.15% | 2 |
|
|
2023
Q1 | $246M | Sell |
1,898,929
-1,259,556
| -40% | -$163M | 5.49% | 1 |
|
|
2022
Q4 | $429M | Buy |
3,158,485
+980,560
| +45% | +$133M | 8.31% | 1 |
|
|
2022
Q3 | $267M | Buy |
2,177,925
+313,129
| +17% | +$38.4M | 5.89% | 1 |
|
|
2022
Q2 | $239M | Sell |
1,864,796
-770,922
| -29% | -$98.9M | 4.89% | 1 |
|
|
2022
Q1 | $361M | Buy |
2,635,718
+47,936
| +2% | +$6.57M | 6.07% | 1 |
|
|
2021
Q4 | $365M | Buy |
2,587,782
+357,021
| +16% | +$50.3M | 6.01% | 1 |
|
|
2021
Q3 | $284M | Buy |
2,230,761
+1,316,027
| +144% | +$168M | 4.92% | 1 |
|
|
2021
Q2 | $115M | Buy |
914,734
+806,095
| +742% | +$102M | 2.19% | 3 |
|
|
2021
Q1 | $12.7M | Buy |
108,639
+96,898
| +825% | +$11.3M | 0.29% | 93 |
|
|
2020
Q4 | $1.33M | Buy |
11,741
+6,192
| +112% | +$701K | 0.04% | 209 |
|
|
2020
Q3 | $552K | Sell |
5,549
-11,470
| -67% | -$1.14M | 0.02% | 226 |
|
|
2020
Q2 | $1.62M | Sell |
17,019
-67,541
| -80% | -$6.43M | 0.07% | 181 |
|
|
2020
Q1 | $7.32M | Buy |
+84,560
| New | +$7.32M | 0.37% | 84 |
|