PPWP
Proquility Private Wealth Partners’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
Q1 | $11.2M | Buy |
76,950
+5,007
| +7% | +$731K | 3.46% | 5 |
|
|
2024
Q4 | $9.9M | Buy |
71,943
+1,306
| +2% | +$180K | 3.19% | 5 |
|
|
2024
Q3 | $10.9M | Sell |
70,637
-1,137
| -2% | -$175K | 3.48% | 4 |
|
|
2024
Q2 | $10.5M | Buy |
71,774
+483
| +0.7% | +$70.4K | 3.57% | 4 |
|
|
2024
Q1 | $10.5M | Buy |
71,291
+3,432
| +5% | +$507K | 3.61% | 4 |
|
|
2023
Q4 | $9.25M | Buy |
67,859
+3,660
| +6% | +$499K | 3.51% | 5 |
|
|
2023
Q3 | $8.27M | Sell |
64,199
-127
| -0.2% | -$16.4K | 3.39% | 6 |
|
|
2023
Q2 | $8.54M | Sell |
64,326
-119
| -0.2% | -$15.8K | 3.34% | 6 |
|
|
2023
Q1 | $8.34M | Sell |
64,445
-3,204
| -5% | -$415K | 3.31% | 6 |
|
|
2022
Q4 | $9.19M | Buy |
67,649
+807
| +1% | +$110K | 3.78% | 5 |
|
|
2022
Q3 | $8.1M | Buy |
66,842
+48
| +0.1% | +$5.81K | 3.72% | 4 |
|
|
2022
Q2 | $8.57M | Buy |
66,794
+75
| +0.1% | +$9.62K | 3.67% | 4 |
|
|
2022
Q1 | $8.49M | Buy |
66,719
+550
| +0.8% | +$70K | 3.55% | 5 |
|
|
2021
Q4 | $8.74M | Buy |
66,169
+5,298
| +9% | +$700K | 3.08% | 8 |
|
|
2021
Q3 | $7.75M | Sell |
60,871
-809
| -1% | -$103K | 2.93% | 9 |
|
|
2021
Q2 | $7.77M | Sell |
61,680
-8,297
| -12% | -$1.05M | 2.92% | 7 |
|
|
2021
Q1 | $8.17M | Buy |
69,977
+2,702
| +4% | +$315K | 3.26% | 7 |
|
|
2020
Q4 | $7.63M | Buy |
+67,275
| New | +$7.63M | 3.48% | 7 |
|