Pine Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.59M | Sell |
11,574
-2,033
| -15% | -$280K | 0.1% | 187 |
|
|
2024
Q3 | $2.1M | Sell |
13,607
-542
| -4% | -$83.5K | 0.13% | 164 |
|
|
2024
Q2 | $2.06M | Buy |
14,149
+4,557
| +48% | +$664K | 0.14% | 149 |
|
|
2024
Q1 | $1.42M | Sell |
9,592
-119
| -1% | -$17.6K | 0.1% | 182 |
|
|
2023
Q4 | $1.32M | Sell |
9,711
-3,366
| -26% | -$459K | 0.1% | 179 |
|
|
2023
Q3 | $1.68M | Buy |
13,077
+11,282
| +629% | +$1.45M | 0.15% | 146 |
|
|
2023
Q2 | $238K | Buy |
+1,795
| New | +$238K | 0.02% | 329 |
|