PWAC
Private Wealth Advisors (California)’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 | $3.49M | Sell |
25,883
-48,270
| -65% | -$6.51M | 1.28% | 30 |
|
|
2025
Q1 | $10.8M | Sell |
74,153
-6,733
| -8% | -$983K | 3.92% | 2 |
|
|
2024
Q4 | $11.1M | Sell |
80,886
-1,686
| -2% | -$232K | 4.36% | 3 |
|
|
2024
Q3 | $12.7M | Sell |
82,572
-18,066
| -18% | -$2.77M | 4.85% | 3 |
|
|
2024
Q2 | $14.6M | Buy |
100,638
+18,960
| +23% | +$2.75M | 5.62% | 3 |
|
|
2024
Q1 | $12.1M | Sell |
81,678
-4,156
| -5% | -$614K | 4.91% | 2 |
|
|
2023
Q4 | $11.7M | Sell |
85,834
-11,045
| -11% | -$1.51M | 4.57% | 3 |
|
|
2023
Q3 | $12.5M | Sell |
96,879
-696
| -0.7% | -$89.6K | 5.28% | 4 |
|
|
2023
Q2 | $13M | Buy |
97,575
+172
| +0.2% | +$22.8K | 5.29% | 5 |
|
|
2023
Q1 | $12.6M | Buy |
97,403
+33,978
| +54% | +$4.4M | 5.3% | 5 |
|
|
2022
Q4 | $8.62M | Sell |
63,425
-1,446
| -2% | -$196K | 2.9% | 6 |
|
|
2022
Q3 | $7.86M | Buy |
64,871
+199
| +0.3% | +$24.1K | 3.66% | 8 |
|
|
2022
Q2 | $8.53M | Buy |
64,672
+16,712
| +35% | +$2.2M | 3.15% | 10 |
|
|
2022
Q1 | $6.57M | Buy |
47,960
+818
| +2% | +$112K | 2.1% | 16 |
|
|
2021
Q4 | $6.64M | Sell |
47,142
-1,203
| -2% | -$169K | 1.42% | 15 |
|
|
2021
Q3 | $6.38M | Sell |
48,345
-2,036
| -4% | -$269K | 1.53% | 15 |
|
|
2021
Q2 | $6.35M | Sell |
50,381
-2,637
| -5% | -$332K | 1.95% | 14 |
|
|
2021
Q1 | $6.19M | Sell |
53,018
-15,015
| -22% | -$1.75M | 2.1% | 12 |
|
|
2020
Q4 | $7.96M | Sell |
68,033
-6,128
| -8% | -$717K | 2.75% | 12 |
|
|
2020
Q3 | $7.82M | Buy |
74,161
+9,210
| +14% | +$971K | 4.05% | 9 |
|
|
2020
Q2 | $6.5M | Buy |
64,951
+22,552
| +53% | +$2.26M | 4.53% | 10 |
|
|
2020
Q1 | $3.76M | Sell |
42,399
-19,692
| -32% | -$1.74M | 3.08% | 14 |
|
|
2019
Q4 | $6.33M | Buy |
62,091
+15,525
| +33% | +$1.58M | 3.64% | 9 |
|
|
2019
Q3 | $4.2M | Buy |
46,566
+10,405
| +29% | +$938K | 2.73% | 11 |
|
|
2019
Q2 | $3.32M | Hold |
36,161
| – | – | 2.26% | 15 |
|
|
2019
Q1 | $3.32M | Buy |
36,161
+5,148
| +17% | +$472K | 2.26% | 15 |
|
|
2018
Q4 | $2.68M | Buy |
+31,013
| New | +$2.68M | 2.17% | 15 |
|