Pinnacle Financial Partners’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
Q1 | $1M | Sell |
7,026
-185
| -3% | -$26.4K | 0.02% | 278 |
|
|
2024
Q4 | $1.04M | Sell |
7,211
-3
| -0% | -$432 | 0.02% | 269 |
|
|
2024
Q3 | $1.11M | Sell |
7,214
-790
| -10% | -$122K | 0.02% | 267 |
|
|
2024
Q2 | $1.17M | Sell |
8,004
-43
| -0.5% | -$6.3K | 0.03% | 260 |
|
|
2024
Q1 | $1.19M | Buy |
8,047
+917
| +13% | +$135K | 0.03% | 253 |
|
|
2023
Q4 | $972K | Sell |
7,130
-424
| -6% | -$57.8K | 0.02% | 255 |
|
|
2023
Q3 | $973K | Buy |
7,554
+931
| +14% | +$120K | 0.03% | 249 |
|
|
2023
Q2 | $879K | Sell |
6,623
-97
| -1% | -$12.9K | 0.02% | 250 |
|
|
2023
Q1 | $870K | Sell |
6,720
-6,233
| -48% | -$807K | 0.02% | 255 |
|
|
2022
Q4 | $1.76M | Buy |
12,953
+3,967
| +44% | +$539K | 0.05% | 207 |
|
|
2022
Q3 | $1.09M | Buy |
8,986
+3
| +0% | +$363 | 0.04% | 230 |
|
|
2022
Q2 | $1.15M | Buy |
8,983
+2,346
| +35% | +$301K | 0.04% | 220 |
|
|
2022
Q1 | $909K | Sell |
6,637
-954
| -13% | -$131K | 0.03% | 240 |
|
|
2021
Q4 | $1.07M | Buy |
7,591
+831
| +12% | +$117K | 0.03% | 234 |
|
|
2021
Q3 | $861K | Sell |
6,760
-172
| -2% | -$21.9K | 0.03% | 238 |
|
|
2021
Q2 | $873K | Sell |
6,932
-4,136
| -37% | -$521K | 0.04% | 220 |
|
|
2021
Q1 | $1.28M | Sell |
11,068
-33,112
| -75% | -$3.84M | 0.06% | 190 |
|
|
2020
Q4 | $4.99M | Buy |
44,180
+37,421
| +554% | +$4.22M | 0.25% | 110 |
|
|
2020
Q3 | $714K | Buy |
6,759
+393
| +6% | +$41.5K | 0.04% | 216 |
|
|
2020
Q2 | $637K | Sell |
6,366
-106
| -2% | -$10.6K | 0.04% | 222 |
|
|
2020
Q1 | $574K | Sell |
6,472
-1,479
| -19% | -$131K | 0.04% | 223 |
|
|
2019
Q4 | $810K | Buy |
7,951
+1,963
| +33% | +$200K | 0.05% | 220 |
|
|
2019
Q3 | $539K | Buy |
5,988
+2
| +0% | +$180 | 0.04% | 240 |
|
|
2019
Q2 | $554K | Sell |
5,986
-1,139
| -16% | -$105K | 0.04% | 233 |
|
|
2019
Q1 | $654K | Buy |
7,125
+203
| +3% | +$18.6K | 0.05% | 217 |
|
|
2018
Q4 | $599K | Buy |
6,922
+4,955
| +252% | +$429K | 0.06% | 211 |
|
|
2018
Q3 | $187K | Hold |
1,967
| – | – | 0.02% | 331 |
|
|
2018
Q2 | $164K | Sell |
1,967
-57
| -3% | -$4.75K | 0.02% | 310 |
|
|
2018
Q1 | $165K | Buy |
+2,024
| New | +$165K | 0.02% | 313 |
|
|
2017
Q3 | – | Sell |
-1,685
| Closed | -$134K | – | 453 |
|
|
2017
Q2 | $134K | Buy |
+1,685
| New | +$134K | 0.02% | 290 |
|
|
2016
Q4 | – | Sell |
-3,423
| Closed | -$254K | – | 289 |
|
|
2016
Q3 | $254K | Hold |
3,423
| – | – | 0.06% | 226 |
|
|
2016
Q2 | $254K | Buy |
+3,423
| New | +$254K | 0.06% | 220 |
|
|
2016
Q1 | – | Sell |
-10,732
| Closed | -$773K | – | 268 |
|
|
2015
Q4 | $773K | Buy |
+10,732
| New | +$773K | 0.24% | 115 |
|