Princeton Global Asset Management’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 | $106K | Buy |
783
+45
| +6% | +$6.07K | 0.02% | 235 |
|
|
2025
Q1 | $108K | Sell |
738
-394
| -35% | -$57.5K | 0.02% | 219 |
|
|
2024
Q4 | $156K | Sell |
1,132
-90
| -7% | -$12.4K | 0.03% | 208 |
|
|
2024
Q3 | $188K | Hold |
1,222
| – | – | 0.04% | 193 |
|
|
2024
Q2 | $178K | Hold |
1,222
| – | – | 0.04% | 175 |
|
|
2024
Q1 | $181K | Hold |
1,222
| – | – | 0.04% | 168 |
|
|
2023
Q4 | $167K | Hold |
1,222
| – | – | 0.04% | 174 |
|
|
2023
Q3 | $157K | Buy |
1,222
+1
| +0.1% | +$129 | 0.04% | 173 |
|
|
2023
Q2 | $162K | Hold |
1,221
| – | – | 0.05% | 175 |
|
|
2023
Q1 | $158K | Sell |
1,221
-204
| -14% | -$26.4K | 0.05% | 179 |
|
|
2022
Q4 | $194K | Buy |
1,425
+50
| +4% | +$6.81K | 0.06% | 151 |
|
|
2022
Q3 | $167K | Hold |
1,375
| – | – | 0.06% | 157 |
|
|
2022
Q2 | $176K | Sell |
1,375
-600
| -30% | -$76.8K | 0.06% | 164 |
|
|
2022
Q1 | $271K | Hold |
1,975
| – | – | 0.08% | 151 |
|
|
2021
Q4 | $278K | Hold |
1,975
| – | – | 0.08% | 158 |
|
|
2021
Q3 | $251K | Hold |
1,975
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $249K | Sell |
1,975
-60
| -3% | -$7.57K | 0.08% | 160 |
|
|
2021
Q1 | $238K | Sell |
2,035
-570
| -22% | -$66.7K | 0.08% | 162 |
|
|
2020
Q4 | $296K | Sell |
2,605
-202
| -7% | -$23K | 0.1% | 146 |
|
|
2020
Q3 | $296K | Buy |
2,807
+1,872
| +200% | +$197K | 0.12% | 137 |
|
|
2020
Q2 | $93K | Buy |
935
+435
| +87% | +$43.3K | 0.03% | 219 |
|
|
2020
Q1 | $44K | Hold |
500
| – | – | 0.02% | 239 |
|
|
2019
Q4 | $51 | Hold |
500
| – | – | 0.02% | 235 |
|
|
2019
Q3 | $45K | Hold |
500
| – | – | 0.03% | 217 |
|
|
2019
Q2 | $46K | Buy |
+500
| New | +$46K | 0.03% | 226 |
|