Procyon Advisors’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 | $4.25M | Buy |
31,497
+20,241
| +180% | +$2.73M | 0.4% | 55 |
|
|
2025
Q1 | $1.64M | Sell |
11,256
-1,050
| -9% | -$153K | 0.1% | 198 |
|
|
2024
Q4 | $1.69M | Sell |
12,306
-14,424
| -54% | -$1.98M | 0.11% | 185 |
|
|
2024
Q3 | $4.12M | Buy |
26,730
+956
| +4% | +$147K | 0.28% | 82 |
|
|
2024
Q2 | $3.76M | Buy |
25,774
+7,090
| +38% | +$1.03M | 0.28% | 83 |
|
|
2024
Q1 | $2.76M | Sell |
18,684
-1,258
| -6% | -$186K | 0.21% | 113 |
|
|
2023
Q4 | $2.72M | Sell |
19,942
-21,267
| -52% | -$2.9M | 0.23% | 105 |
|
|
2023
Q3 | $5.31M | Buy |
41,209
+39,365
| +2,135% | +$5.07M | 0.54% | 41 |
|
|
2023
Q2 | $245K | Sell |
1,844
-112
| -6% | -$14.9K | 0.03% | 391 |
|
|
2023
Q1 | $253K | Sell |
1,956
-22
| -1% | -$2.85K | 0.04% | 334 |
|
|
2022
Q4 | $269K | Buy |
+1,978
| New | +$269K | 0.05% | 311 |
|
|
2020
Q3 | – | Sell |
-103
| Closed | -$10K | – | 1080 |
|
|
2020
Q2 | $10K | Hold |
103
| – | – | 0.01% | 657 |
|
|
2020
Q1 | $9K | Buy |
+103
| New | +$9K | 0.01% | 617 |
|