Pinnacle Wealth Management 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 | $2.18M | Buy |
16,153
+510
| +3% | +$68.7K | 1.25% | 27 |
|
|
2025
Q1 | $2.28M | Buy |
15,643
+319
| +2% | +$46.6K | 1.59% | 22 |
|
|
2024
Q4 | $2.11M | Buy |
15,324
+1,227
| +9% | +$169K | 1.31% | 23 |
|
|
2024
Q3 | $2.17M | Buy |
+14,097
| New | +$2.17M | 1.37% | 24 |
|
|
2023
Q1 | – | Sell |
-1,556
| Closed | -$211K | – | 108 |
|
|
2022
Q4 | $211K | Buy |
+1,556
| New | +$211K | 0.19% | 98 |
|
|
2022
Q2 | – | Sell |
-1,556
| Closed | -$213K | – | 122 |
|
|
2022
Q1 | $213K | Sell |
1,556
-200
| -11% | -$27.4K | 0.16% | 116 |
|
|
2021
Q4 | $247K | Sell |
1,756
-1,480
| -46% | -$208K | 0.18% | 107 |
|
|
2021
Q3 | $412K | Sell |
3,236
-420
| -11% | -$53.5K | 0.31% | 76 |
|
|
2021
Q2 | $460K | Buy |
+3,656
| New | +$460K | 0.34% | 75 |
|