Private Capital Management (Florida)’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 | $476K | Sell |
3,528
-41
| -1% | -$5.53K | 0.05% | 96 |
|
|
2025
Q1 | $521K | Sell |
3,569
-45
| -1% | -$6.57K | 0.06% | 89 |
|
|
2024
Q4 | $497K | Sell |
3,614
-793
| -18% | -$109K | 0.05% | 90 |
|
|
2024
Q3 | $679K | Buy |
4,407
+4
| +0.1% | +$616 | 0.07% | 76 |
|
|
2024
Q2 | $642K | Sell |
4,403
-66
| -1% | -$9.62K | 0.07% | 73 |
|
|
2024
Q1 | $660K | Sell |
4,469
-148
| -3% | -$21.9K | 0.07% | 76 |
|
|
2023
Q4 | $630K | Sell |
4,617
-66
| -1% | -$9K | 0.07% | 77 |
|
|
2023
Q3 | $603K | Buy |
4,683
+7
| +0.1% | +$901 | 0.07% | 78 |
|
|
2023
Q2 | $621K | Buy |
4,676
+94
| +2% | +$12.5K | 0.07% | 73 |
|
|
2023
Q1 | $593K | Buy |
4,582
+1,774
| +63% | +$230K | 0.07% | 62 |
|
|
2022
Q4 | $381K | Sell |
2,808
-16
| -0.6% | -$2.17K | 0.05% | 74 |
|
|
2022
Q3 | $342K | Buy |
2,824
+621
| +28% | +$75.2K | 0.05% | 70 |
|
|
2022
Q2 | $282K | Buy |
2,203
+227
| +11% | +$29.1K | 0.04% | 67 |
|
|
2022
Q1 | $271K | Buy |
+1,976
| New | +$271K | 0.04% | 62 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 64 |
|