Private Trust Company’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 | $1.23M | Sell |
9,143
-691
| -7% | -$93.1K | 0.12% | 187 |
|
|
2025
Q1 | $1.44M | Buy |
9,834
+434
| +5% | +$63.4K | 0.15% | 154 |
|
|
2024
Q4 | $1.29M | Sell |
9,400
-1,686
| -15% | -$232K | 0.13% | 162 |
|
|
2024
Q3 | $1.71M | Buy |
11,086
+1,389
| +14% | +$214K | 0.17% | 130 |
|
|
2024
Q2 | $1.41M | Sell |
9,697
-1,732
| -15% | -$252K | 0.15% | 145 |
|
|
2024
Q1 | $1.69M | Buy |
11,429
+1,868
| +20% | +$276K | 0.18% | 121 |
|
|
2023
Q4 | $1.3M | Sell |
9,561
-414
| -4% | -$56.5K | 0.15% | 148 |
|
|
2023
Q3 | $1.28M | Sell |
9,975
-1,027
| -9% | -$132K | 0.17% | 131 |
|
|
2023
Q2 | $1.46M | Buy |
11,002
+1,023
| +10% | +$136K | 0.18% | 120 |
|
|
2023
Q1 | $1.29M | Sell |
9,979
-1,861
| -16% | -$241K | 0.18% | 128 |
|
|
2022
Q4 | $1.61M | Buy |
11,840
+1,455
| +14% | +$198K | 0.24% | 92 |
|
|
2022
Q3 | $1.26M | Buy |
10,385
+637
| +7% | +$77.2K | 0.2% | 110 |
|
|
2022
Q2 | $1.25M | Buy |
+9,748
| New | +$1.25M | 0.19% | 126 |
|
|
2014
Q4 | – | Sell |
-6,044
| Closed | -$386K | – | 1209 |
|
|
2014
Q3 | $386K | Sell |
6,044
-896
| -13% | -$57.2K | 0.13% | 185 |
|
|
2014
Q2 | $422K | Buy |
6,940
+483
| +7% | +$29.4K | 0.14% | 171 |
|
|
2014
Q1 | $378K | Buy |
6,457
+2,079
| +47% | +$122K | 0.14% | 169 |
|
|
2013
Q4 | $243K | Sell |
4,378
-34
| -0.8% | -$1.89K | 0.1% | 207 |
|
|
2013
Q3 | $223K | Sell |
4,412
-82
| -2% | -$4.15K | 0.1% | 197 |
|
|
2013
Q2 | $214K | Buy |
+4,494
| New | +$214K | 0.1% | 202 |
|