Principle Wealth Partners’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 | $2.55M | Sell |
18,916
-255
| -1% | -$34.4K | 0.16% | 108 |
|
|
2025
Q1 | $2.8M | Sell |
19,171
-802
| -4% | -$117K | 0.2% | 102 |
|
|
2024
Q4 | $2.75M | Sell |
19,973
-990
| -5% | -$136K | 0.19% | 107 |
|
|
2024
Q3 | $3.23M | Buy |
20,963
+2
| +0% | +$308 | 0.23% | 98 |
|
|
2024
Q2 | $3.06M | Sell |
20,961
-413
| -2% | -$60.2K | 0.23% | 98 |
|
|
2024
Q1 | $3.16M | Sell |
21,374
-69
| -0.3% | -$10.2K | 0.25% | 98 |
|
|
2023
Q4 | $2.92M | Sell |
21,443
-3
| -0% | -$409 | 0.25% | 93 |
|
|
2023
Q3 | $2.76M | Buy |
21,446
+83
| +0.4% | +$10.7K | 0.28% | 88 |
|
|
2023
Q2 | $2.84M | Sell |
21,363
-370
| -2% | -$49.1K | 0.28% | 82 |
|
|
2023
Q1 | $2.81M | Buy |
21,733
+1,211
| +6% | +$157K | 0.3% | 78 |
|
|
2022
Q4 | $2.79M | Hold |
20,522
| – | – | 0.32% | 76 |
|
|
2022
Q3 | $2.49K | Hold |
20,522
| – | – | 0.23% | 79 |
|
|
2022
Q2 | $2.63M | Buy |
20,522
+150
| +0.7% | +$19.2K | 0.32% | 73 |
|
|
2022
Q1 | $2.79M | Sell |
20,372
-1,102
| -5% | -$151K | 0.29% | 78 |
|
|
2021
Q4 | $3.03M | Sell |
21,474
-676
| -3% | -$95.2K | 0.32% | 68 |
|
|
2021
Q3 | $2.82M | Buy |
22,150
+50
| +0.2% | +$6.37K | 0.33% | 68 |
|
|
2021
Q2 | $2.78M | Buy |
22,100
+168
| +0.8% | +$21.2K | 0.32% | 70 |
|
|
2021
Q1 | $2.56M | Sell |
21,932
-1,440
| -6% | -$168K | 0.3% | 69 |
|
|
2020
Q4 | $2.65M | Buy |
23,372
+18,755
| +406% | +$2.13M | 0.35% | 63 |
|
|
2020
Q3 | $487K | Buy |
4,617
+65
| +1% | +$6.86K | 0.14% | 87 |
|
|
2020
Q2 | $456K | Buy |
4,552
+45
| +1% | +$4.51K | 0.13% | 90 |
|
|
2020
Q1 | $399K | Buy |
4,507
+587
| +15% | +$52K | 0.15% | 93 |
|
|
2019
Q4 | $399K | Hold |
3,920
| – | – | 0.13% | 113 |
|
|
2019
Q3 | $353K | Buy |
3,920
+1,705
| +77% | +$154K | 0.12% | 116 |
|
|
2019
Q2 | $205K | Hold |
2,215
| – | – | 0.11% | 135 |
|
|
2019
Q1 | $203K | Buy |
+2,215
| New | +$203K | 0.12% | 126 |
|