PCIA
Prime Capital Investment Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
43,585
-16,700
| -28% | -$2.25M | 0.08% | 178 |
|
|
2025
Q1 | $8.8M | Buy |
60,285
+11,434
| +23% | +$1.67M | 0.1% | 151 |
|
|
2024
Q4 | $6.72M | Sell |
48,851
-4,898
| -9% | -$674K | 0.1% | 148 |
|
|
2024
Q3 | $8.28M | Sell |
53,749
-767
| -1% | -$118K | 0.12% | 133 |
|
|
2024
Q2 | $7.95M | Sell |
54,516
-12,291
| -18% | -$1.79M | 0.12% | 133 |
|
|
2024
Q1 | $9.87M | Sell |
66,807
-142,387
| -68% | -$21M | 0.14% | 126 |
|
|
2023
Q4 | $28.5M | Sell |
209,194
-62,213
| -23% | -$8.48M | 0.43% | 53 |
|
|
2023
Q3 | $34.9M | Sell |
271,407
-17,300
| -6% | -$2.23M | 0.72% | 29 |
|
|
2023
Q2 | $38.3M | Buy |
288,707
+44,008
| +18% | +$5.84M | 0.76% | 29 |
|
|
2023
Q1 | $31.7M | Sell |
244,699
-20,782
| -8% | -$2.69M | 1.3% | 13 |
|
|
2022
Q4 | $36.1M | Buy |
265,481
+49,435
| +23% | +$6.72M | 1.37% | 13 |
|
|
2022
Q3 | $26.2M | Buy |
216,046
+26,462
| +14% | +$3.2M | 1.5% | 14 |
|
|
2022
Q2 | $24.3M | Buy |
189,584
+105,205
| +125% | +$13.5M | 1.45% | 12 |
|
|
2022
Q1 | $11.9M | Sell |
84,379
-758
| -0.9% | -$107K | 0.66% | 28 |
|
|
2021
Q4 | $12M | Buy |
85,137
+26,504
| +45% | +$3.73M | 0.64% | 28 |
|
|
2021
Q3 | $7.46M | Buy |
58,633
+50,827
| +651% | +$6.47M | 0.47% | 33 |
|
|
2021
Q2 | $983K | Buy |
7,806
+1,498
| +24% | +$189K | 0.06% | 186 |
|
|
2021
Q1 | $736K | Sell |
6,308
-54,031
| -90% | -$6.3M | 0.05% | 171 |
|
|
2020
Q4 | $6.85M | Buy |
60,339
+7,665
| +15% | +$870K | 0.53% | 27 |
|
|
2020
Q3 | $5.56M | Buy |
52,674
+712
| +1% | +$75.1K | 0.47% | 29 |
|
|
2020
Q2 | $5.2M | Buy |
+51,962
| New | +$5.2M | 0.49% | 36 |
|
|
2019
Q1 | – | Sell |
-47,500
| Closed | -$4.11M | – | 474 |
|
|
2018
Q4 | $4.11M | Buy |
+47,500
| New | +$4.11M | 1.49% | 19 |
|