Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,211
| Closed | -$3.28M | – | 2472 |
|
|
2024
Q1 | $3.28M | Hold |
22,211
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q4 | $3.03M | Buy |
22,211
+6,237
| +39% | +$851K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $2.06M | Buy |
15,974
+6,487
| +68% | +$835K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $1.26M | Buy |
9,487
+2,406
| +34% | +$319K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $917K | Buy |
+7,081
| New | +$917K | ﹤0.01% | 1867 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$204K | – | 2255 |
|
|
2019
Q4 | $204K | Buy |
+2,000
| New | +$204K | ﹤0.01% | 2134 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$232K | – | 2266 |
|
|
2019
Q2 | $232K | Hold |
2,500
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q1 | $229K | Buy |
+2,500
| New | +$229K | ﹤0.01% | 2096 |
|