Pinnacle Bancorp’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 | $40.4K | Hold |
300
| – | – | 0.01% | 463 |
|
|
2025
Q1 | $43.8K | Hold |
300
| – | – | 0.01% | 446 |
|
|
2024
Q4 | $41.3K | Hold |
300
| – | – | 0.01% | 461 |
|
|
2024
Q3 | $46.2K | Hold |
300
| – | – | 0.01% | 442 |
|
|
2024
Q2 | $43.7K | Hold |
300
| – | – | 0.01% | 427 |
|
|
2024
Q1 | $44.3K | Hold |
300
| – | – | 0.01% | 427 |
|
|
2023
Q4 | $40.9K | Hold |
300
| – | – | 0.01% | 412 |
|
|
2023
Q3 | $38.6K | Hold |
300
| – | – | 0.01% | 407 |
|
|
2023
Q2 | $39.8K | Hold |
300
| – | – | 0.01% | 407 |
|
|
2023
Q1 | $38.8K | Hold |
300
| – | – | 0.01% | 397 |
|
|
2022
Q4 | $41K | Hold |
300
| – | – | 0.02% | 362 |
|
|
2022
Q3 | $36K | Hold |
300
| – | – | 0.02% | 365 |
|
|
2022
Q2 | $38K | Hold |
300
| – | – | 0.02% | 365 |
|
|
2022
Q1 | $41K | Sell |
300
-242
| -45% | -$33.1K | 0.01% | 372 |
|
|
2021
Q4 | $76K | Hold |
542
| – | – | 0.03% | 288 |
|
|
2021
Q3 | $69K | Hold |
542
| – | – | 0.03% | 297 |
|
|
2021
Q2 | $68K | Hold |
542
| – | – | 0.03% | 299 |
|
|
2021
Q1 | $63K | Buy |
542
+12
| +2% | +$1.4K | 0.03% | 297 |
|
|
2020
Q4 | $60K | Hold |
530
| – | – | 0.04% | 296 |
|
|
2020
Q3 | $56K | Hold |
530
| – | – | 0.04% | 290 |
|
|
2020
Q2 | $53K | Buy |
530
+152
| +40% | +$15.2K | 0.04% | 287 |
|
|
2020
Q1 | $33K | Sell |
378
-55
| -13% | -$4.8K | 0.03% | 320 |
|
|
2019
Q4 | $44K | Hold |
433
| – | – | 0.03% | 326 |
|
|
2019
Q3 | $39K | Hold |
433
| – | – | 0.02% | 342 |
|
|
2019
Q2 | $40K | Hold |
433
| – | – | 0.02% | 344 |
|
|
2019
Q1 | $40K | Buy |
433
+133
| +44% | +$12.3K | 0.02% | 331 |
|
|
2018
Q4 | $26K | Buy |
+300
| New | +$26K | 0.02% | 380 |
|
|
2017
Q1 | $22K | Buy |
+300
| New | +$22K | 0.02% | 407 |
|