Pinnacle Associates’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 | $5.61M | Sell |
41,649
-3,109
| -7% | -$419K | 0.08% | 224 |
|
|
2025
Q1 | $6.54M | Sell |
44,758
-728
| -2% | -$106K | 0.1% | 206 |
|
|
2024
Q4 | $6.26M | Sell |
45,486
-1,433
| -3% | -$197K | 0.08% | 210 |
|
|
2024
Q3 | $6.4M | Buy |
46,919
+1,427
| +3% | +$195K | 0.11% | 201 |
|
|
2024
Q2 | $6.63M | Sell |
45,492
-917
| -2% | -$134K | 0.1% | 201 |
|
|
2024
Q1 | $6.86M | Sell |
46,409
-510
| -1% | -$75.3K | 0.11% | 206 |
|
|
2023
Q4 | $6.4M | Buy |
46,919
+5,329
| +13% | +$727K | 0.11% | 204 |
|
|
2023
Q3 | $5.35M | Buy |
41,590
+1,730
| +4% | +$223K | 0.1% | 215 |
|
|
2023
Q2 | $5.29M | Buy |
39,860
+2,892
| +8% | +$384K | 0.09% | 224 |
|
|
2023
Q1 | $4.79M | Buy |
36,968
+2,052
| +6% | +$266K | 0.1% | 211 |
|
|
2022
Q4 | $4.74M | Buy |
34,916
+1,529
| +5% | +$208K | 0.1% | 205 |
|
|
2022
Q3 | $4.04M | Buy |
33,387
+239
| +0.7% | +$28.9K | 0.09% | 220 |
|
|
2022
Q2 | $4.25M | Sell |
33,148
-170
| -0.5% | -$21.8K | 0.09% | 219 |
|
|
2022
Q1 | $4.56M | Buy |
33,318
+1,169
| +4% | +$160K | 0.08% | 232 |
|
|
2021
Q4 | $4.53M | Buy |
32,149
+1,751
| +6% | +$247K | 0.08% | 231 |
|
|
2021
Q3 | $3.87M | Buy |
30,398
+1,571
| +5% | +$200K | 0.07% | 243 |
|
|
2021
Q2 | $3.63M | Buy |
28,827
+2,925
| +11% | +$368K | 0.07% | 257 |
|
|
2021
Q1 | $3.02M | Buy |
25,902
+1,615
| +7% | +$189K | 0.06% | 274 |
|
|
2020
Q4 | $2.76M | Buy |
24,287
+56
| +0.2% | +$6.35K | 0.06% | 262 |
|
|
2020
Q3 | $2.56M | Buy |
24,231
+2,710
| +13% | +$286K | 0.06% | 252 |
|
|
2020
Q2 | $2.15M | Buy |
21,521
+2,679
| +14% | +$268K | 0.05% | 265 |
|
|
2020
Q1 | $1.67M | Buy |
18,842
+1,329
| +8% | +$118K | 0.05% | 276 |
|
|
2019
Q4 | $1.78M | Buy |
17,513
+2,905
| +20% | +$296K | 0.04% | 323 |
|
|
2019
Q3 | $1.32M | Buy |
14,608
+150
| +1% | +$13.5K | 0.03% | 359 |
|
|
2019
Q2 | $1.34M | Buy |
14,458
+1,054
| +8% | +$97.6K | 0.03% | 356 |
|
|
2019
Q1 | $1.23M | Sell |
13,404
-97
| -0.7% | -$8.9K | 0.03% | 371 |
|
|
2018
Q4 | $1.17M | Buy |
13,501
+240
| +2% | +$20.8K | 0.03% | 367 |
|
|
2018
Q3 | $1.26M | Sell |
13,261
-250
| -2% | -$23.8K | 0.03% | 378 |
|
|
2018
Q2 | $1.13M | Buy |
13,511
+473
| +4% | +$39.5K | 0.02% | 384 |
|
|
2018
Q1 | $1.06M | Buy |
13,038
+8,641
| +197% | +$703K | 0.02% | 390 |
|
|
2017
Q4 | $364K | Buy |
4,397
+148
| +3% | +$12.3K | 0.01% | 544 |
|
|
2017
Q3 | $347K | Buy |
4,249
+300
| +8% | +$24.5K | 0.01% | 553 |
|
|
2017
Q2 | $313K | Buy |
3,949
+91
| +2% | +$7.21K | 0.01% | 569 |
|
|
2017
Q1 | $287K | Sell |
3,858
-41
| -1% | -$3.05K | 0.01% | 569 |
|
|
2016
Q4 | $269K | Buy |
3,899
+352
| +10% | +$24.3K | 0.01% | 564 |
|
|
2016
Q3 | $256K | Sell |
3,547
-2,694
| -43% | -$194K | 0.01% | 561 |
|
|
2016
Q2 | $448K | Buy |
6,241
+805
| +15% | +$57.8K | 0.01% | 481 |
|
|
2016
Q1 | $368K | Buy |
5,436
+915
| +20% | +$61.9K | 0.01% | 500 |
|
|
2015
Q4 | $326K | Sell |
4,521
-13
| -0.3% | -$937 | 0.01% | 524 |
|
|
2015
Q3 | $300K | Hold |
4,534
| – | – | 0.01% | 524 |
|
|
2015
Q2 | $337K | Buy |
4,534
+70
| +2% | +$5.2K | 0.01% | 526 |
|
|
2015
Q1 | $324K | Sell |
4,464
-250
| -5% | -$18.1K | 0.01% | 533 |
|
|
2014
Q4 | $322K | Buy |
+4,714
| New | +$322K | 0.01% | 523 |
|