Pitcairn’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 | $495K | Hold |
3,675
| – | – | 0.03% | 406 |
|
|
2025
Q1 | $537K | Hold |
3,675
| – | – | 0.03% | 412 |
|
|
2024
Q4 | $506K | Sell |
3,675
-2,000
| -35% | -$275K | 0.03% | 431 |
|
|
2024
Q3 | $874K | Buy |
5,675
+2,000
| +54% | +$308K | 0.05% | 295 |
|
|
2024
Q2 | $536K | Hold |
3,675
| – | – | 0.03% | 427 |
|
|
2024
Q1 | $543K | Sell |
3,675
-247
| -6% | -$36.5K | 0.04% | 414 |
|
|
2023
Q4 | $535K | Hold |
3,922
| – | – | 0.04% | 382 |
|
|
2023
Q3 | $505K | Sell |
3,922
-602
| -13% | -$77.5K | 0.04% | 355 |
|
|
2023
Q2 | $600K | Sell |
4,524
-201
| -4% | -$26.7K | 0.05% | 304 |
|
|
2023
Q1 | $612K | Buy |
4,725
+325
| +7% | +$42.1K | 0.06% | 294 |
|
|
2022
Q4 | $598K | Hold |
4,400
| – | – | 0.06% | 275 |
|
|
2022
Q3 | $533K | Hold |
4,400
| – | – | 0.06% | 277 |
|
|
2022
Q2 | $564K | Hold |
4,400
| – | – | 0.06% | 272 |
|
|
2022
Q1 | $603K | Hold |
4,400
| – | – | 0.05% | 306 |
|
|
2021
Q4 | $620K | Hold |
4,400
| – | – | 0.04% | 319 |
|
|
2021
Q3 | $560K | Hold |
4,400
| – | – | 0.04% | 311 |
|
|
2021
Q2 | $554K | Hold |
4,400
| – | – | 0.04% | 312 |
|
|
2021
Q1 | $514K | Buy |
+4,400
| New | +$514K | 0.04% | 321 |
|