Principal Securities’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 | $3.26M | Buy |
24,203
+1,937
| +9% | +$261K | 0.06% | 286 |
|
|
2025
Q1 | $3.06M | Hold |
22,266
| – | – | 0.07% | 264 |
|
|
2024
Q4 | $3.06M | Sell |
22,266
-1,091
| -5% | -$150K | 0.07% | 264 |
|
|
2024
Q3 | $3.6M | Buy |
23,357
+139
| +0.6% | +$21.4K | 0.09% | 221 |
|
|
2024
Q2 | $3.38M | Buy |
23,218
+1,681
| +8% | +$245K | 0.09% | 206 |
|
|
2024
Q1 | $3.18M | Buy |
21,537
+2,461
| +13% | +$364K | 0.1% | 198 |
|
|
2023
Q4 | $2.6M | Buy |
+19,076
| New | +$2.6M | 0.1% | 202 |
|