Pinnacle Wealth Management Advisory Group’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 | $420K | Hold |
3,118
| – | – | 0.03% | 244 |
|
|
2025
Q1 | $455K | Sell |
3,118
-767
| -20% | -$112K | 0.04% | 221 |
|
|
2024
Q4 | $534K | Buy |
3,885
+146
| +4% | +$20.1K | 0.05% | 191 |
|
|
2024
Q3 | $576K | Sell |
3,739
-37
| -1% | -$5.7K | 0.06% | 184 |
|
|
2024
Q2 | $550K | Hold |
3,776
| – | – | 0.06% | 179 |
|
|
2024
Q1 | $558K | Sell |
3,776
-70
| -2% | -$10.3K | 0.06% | 176 |
|
|
2023
Q4 | $525K | Buy |
3,846
+848
| +28% | +$116K | 0.06% | 177 |
|
|
2023
Q3 | $386K | Sell |
2,998
-25
| -0.8% | -$3.22K | 0.05% | 203 |
|
|
2023
Q2 | $401K | Buy |
3,023
+124
| +4% | +$16.5K | 0.05% | 207 |
|
|
2023
Q1 | $375K | Buy |
2,899
+192
| +7% | +$24.9K | 0.05% | 209 |
|
|
2022
Q4 | $368K | Buy |
2,707
+814
| +43% | +$111K | 0.06% | 202 |
|
|
2022
Q3 | $229K | Hold |
1,893
| – | – | 0.04% | 239 |
|
|
2022
Q2 | $243K | Buy |
1,893
+50
| +3% | +$6.42K | 0.04% | 254 |
|
|
2022
Q1 | $252K | Hold |
1,843
| – | – | 0.04% | 246 |
|
|
2021
Q4 | $260K | Buy |
+1,843
| New | +$260K | 0.04% | 227 |
|
|
2020
Q1 | – | Sell |
-3,357
| Closed | -$342K | – | 202 |
|
|
2019
Q4 | $342K | Buy |
+3,357
| New | +$342K | 0.13% | 138 |
|