PWS
Private Wealth Strategies’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.82M | Buy |
12,519
+6,084
| +95% | +$887K | 0.37% | 20 |
|
|
2024
Q1 | $951K | Sell |
6,435
-498
| -7% | -$73.6K | 0.21% | 22 |
|
|
2023
Q4 | $945K | Sell |
6,933
-243
| -3% | -$33.1K | 0.21% | 25 |
|
|
2023
Q3 | $924K | Sell |
7,176
-316
| -4% | -$40.7K | 0.23% | 23 |
|
|
2023
Q2 | $994K | Sell |
7,492
-259
| -3% | -$34.4K | 0.24% | 26 |
|
|
2023
Q1 | $1M | Buy |
7,751
+217
| +3% | +$28.1K | 0.25% | 26 |
|
|
2022
Q4 | $1.02M | Sell |
7,534
-73
| -1% | -$9.92K | 0.27% | 24 |
|
|
2022
Q3 | $922K | Sell |
7,607
-536
| -7% | -$65K | 0.27% | 24 |
|
|
2022
Q2 | $1.04M | Sell |
8,143
-476
| -6% | -$61K | 0.29% | 30 |
|
|
2022
Q1 | $1.18M | Buy |
8,619
+26
| +0.3% | +$3.56K | 0.29% | 29 |
|
|
2021
Q4 | $1.21M | Buy |
8,593
+2,010
| +31% | +$283K | 0.28% | 31 |
|
|
2021
Q3 | $838K | Buy |
6,583
+1,374
| +26% | +$175K | 0.21% | 35 |
|
|
2021
Q2 | $656K | Buy |
5,209
+18
| +0.3% | +$2.27K | 0.17% | 41 |
|
|
2021
Q1 | $607K | Sell |
5,191
-6
| -0.1% | -$702 | 0.17% | 41 |
|
|
2020
Q4 | $590K | Sell |
5,197
-220
| -4% | -$25K | 0.18% | 40 |
|
|
2020
Q3 | $570K | Sell |
5,417
-640
| -11% | -$67.3K | 0.2% | 38 |
|
|
2020
Q2 | $606K | Sell |
6,057
-1,876
| -24% | -$188K | 0.27% | 33 |
|
|
2020
Q1 | $700K | Sell |
7,933
-2,057
| -21% | -$182K | 0.35% | 31 |
|
|
2019
Q4 | $1.02M | Buy |
+9,990
| New | +$1.02M | 0.41% | 30 |
|