Primoris Wealth Advisors’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 | $311K | Sell |
2,306
-89
| -4% | -$12K | 0.21% | 78 |
|
|
2025
Q1 | $350K | Sell |
2,395
-395
| -14% | -$57.7K | 0.27% | 72 |
|
|
2024
Q4 | $384K | Sell |
2,790
-6,771
| -71% | -$932K | 0.29% | 64 |
|
|
2024
Q3 | $1.47M | Sell |
9,561
-790
| -8% | -$122K | 1.07% | 35 |
|
|
2024
Q2 | $1.51M | Buy |
10,351
+65
| +0.6% | +$9.47K | 1.2% | 26 |
|
|
2024
Q1 | $1.52M | Sell |
10,286
-279
| -3% | -$41.2K | 1.21% | 29 |
|
|
2023
Q4 | $1.44M | Sell |
10,565
-560
| -5% | -$76.4K | 1.36% | 27 |
|
|
2023
Q3 | $1.43M | Sell |
11,125
-19,580
| -64% | -$2.52M | 1.73% | 18 |
|
|
2023
Q2 | $4.08M | Buy |
+30,705
| New | +$4.08M | 4.47% | 6 |
|