PAG
Private Advisor Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
261,158
-42,466
| -14% | -$5.72M | 0.19% | 110 |
|
|
2025
Q1 | $44.3M | Sell |
303,624
-31,286
| -9% | -$4.57M | 0.27% | 81 |
|
|
2024
Q4 | $46.1M | Sell |
334,910
-44,874
| -12% | -$6.17M | 0.26% | 83 |
|
|
2024
Q3 | $58.5M | Buy |
379,784
+7,591
| +2% | +$1.17M | 0.36% | 49 |
|
|
2024
Q2 | $54.2M | Sell |
372,193
-3,480
| -0.9% | -$507K | 0.36% | 51 |
|
|
2024
Q1 | $55.5M | Buy |
375,673
+18,311
| +5% | +$2.71M | 0.4% | 47 |
|
|
2023
Q4 | $48.7M | Sell |
357,362
-24,908
| -7% | -$3.4M | 0.38% | 50 |
|
|
2023
Q3 | $49.2M | Sell |
382,270
-14,106
| -4% | -$1.82M | 0.44% | 44 |
|
|
2023
Q2 | $52.7M | Sell |
396,376
-108,607
| -22% | -$14.4M | 0.46% | 39 |
|
|
2023
Q1 | $65.4M | Sell |
504,983
-25,687
| -5% | -$3.33M | 0.62% | 24 |
|
|
2022
Q4 | $5.3M | Buy |
530,670
+100,931
| +23% | +$1.01M | 0.27% | 83 |
|
|
2022
Q3 | $52M | Buy |
429,739
+85,625
| +25% | +$10.4M | 0.6% | 26 |
|
|
2022
Q2 | $44.1M | Buy |
344,114
+24,890
| +8% | +$3.19M | 0.39% | 51 |
|
|
2022
Q1 | $43.7M | Buy |
319,224
+62,377
| +24% | +$8.55M | 0.34% | 58 |
|
|
2021
Q4 | $36.2M | Sell |
256,847
-33,044
| -11% | -$4.66M | 0.27% | 77 |
|
|
2021
Q3 | $36.9M | Buy |
289,891
+82,772
| +40% | +$10.5M | 0.23% | 81 |
|
|
2021
Q2 | $26.1M | Buy |
207,119
+3,203
| +2% | +$403K | 0.23% | 86 |
|
|
2021
Q1 | $23.8M | Sell |
203,916
-16,705
| -8% | -$1.95M | 0.23% | 89 |
|
|
2020
Q4 | $25M | Sell |
220,621
-45,312
| -17% | -$5.14M | 0.26% | 75 |
|
|
2020
Q3 | $27.9M | Buy |
265,933
+57,361
| +28% | +$6.02M | 0.36% | 57 |
|
|
2020
Q2 | $20.9M | Buy |
208,572
+62,295
| +43% | +$6.23M | 0.29% | 70 |
|
|
2020
Q1 | $13M | Sell |
146,277
-6,867
| -4% | -$608K | 0.24% | 87 |
|
|
2019
Q4 | $15.6M | Buy |
153,144
+27,465
| +22% | +$2.8M | 0.24% | 91 |
|
|
2019
Q3 | $11.4M | Sell |
125,679
-8,457
| -6% | -$764K | 0.18% | 125 |
|
|
2019
Q2 | $12.3M | Sell |
134,136
-28,144
| -17% | -$2.58M | 0.22% | 104 |
|
|
2019
Q1 | $14.8M | Buy |
162,280
+49,175
| +43% | +$4.47M | 0.29% | 71 |
|
|
2018
Q4 | $9.79M | Sell |
113,105
-47,569
| -30% | -$4.12M | 0.24% | 104 |
|
|
2018
Q3 | $15.3M | Buy |
160,674
+112,063
| +231% | +$10.7M | 0.31% | 65 |
|
|
2018
Q2 | $4.07M | Sell |
48,611
-21,869
| -31% | -$1.83M | 0.07% | 141 |
|
|
2018
Q1 | $5.74M | Buy |
70,480
+8,681
| +14% | +$707K | 0.22% | 101 |
|
|
2017
Q4 | $5.1M | Sell |
61,799
-94,851
| -61% | -$7.83M | 0.22% | 102 |
|
|
2017
Q3 | $12.9M | Sell |
156,650
-8,161
| -5% | -$672K | 0.32% | 72 |
|
|
2017
Q2 | $13M | Buy |
164,811
+33,460
| +25% | +$2.65M | 0.35% | 61 |
|
|
2017
Q1 | $9.74M | Buy |
131,351
+1,745
| +1% | +$129K | 0.27% | 84 |
|
|
2016
Q4 | $9.17M | Buy |
129,606
+32,853
| +34% | +$2.32M | 0.3% | 78 |
|
|
2016
Q3 | $6.96M | Sell |
96,753
-16,346
| -14% | -$1.18M | 0.28% | 84 |
|
|
2016
Q2 | $8.24M | Buy |
113,099
+20,642
| +22% | +$1.5M | 0.33% | 70 |
|
|
2016
Q1 | $6.36M | Sell |
92,457
-64,017
| -41% | -$4.4M | 0.31% | 74 |
|
|
2015
Q4 | $11.3M | Sell |
156,474
-8,802
| -5% | -$634K | 0.54% | 33 |
|
|
2015
Q3 | $10.9M | Sell |
165,276
-130,024
| -44% | -$8.61M | 0.6% | 27 |
|
|
2015
Q2 | $22M | Buy |
295,300
+186,708
| +172% | +$13.9M | 1.04% | 9 |
|
|
2015
Q1 | $7.87M | Buy |
108,592
+17,579
| +19% | +$1.27M | 0.45% | 42 |
|
|
2014
Q4 | $6.22M | Buy |
91,013
+59,090
| +185% | +$4.04M | 0.4% | 55 |
|
|
2014
Q3 | $2.04M | Buy |
31,923
+5,445
| +21% | +$348K | 0.14% | 162 |
|
|
2014
Q2 | $1.61M | Buy |
26,478
+3,326
| +14% | +$202K | 0.14% | 164 |
|
|
2014
Q1 | $1.35M | Buy |
23,152
+1,087
| +5% | +$63.6K | 0.14% | 167 |
|
|
2013
Q4 | $1.22M | Buy |
+22,065
| New | +$1.22M | 0.14% | 178 |
|