PFS
Prospera Financial Services’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 | $1.92M | Sell |
14,228
-3,679
| -21% | -$497K | 0.04% | 479 |
|
|
2025
Q1 | $2.62M | Sell |
17,907
-39,058
| -69% | -$5.71M | 0.06% | 326 |
|
|
2024
Q4 | $7.84M | Buy |
56,965
+28,059
| +97% | +$3.86M | 0.18% | 126 |
|
|
2024
Q3 | $4.46M | Buy |
28,906
+3,668
| +15% | +$566K | 0.11% | 198 |
|
|
2024
Q2 | $3.68M | Sell |
25,238
-2,766
| -10% | -$404K | 0.1% | 216 |
|
|
2024
Q1 | $4.14M | Buy |
28,004
+2,302
| +9% | +$340K | 0.12% | 179 |
|
|
2023
Q4 | $3.51M | Buy |
25,702
+949
| +4% | +$129K | 0.12% | 202 |
|
|
2023
Q3 | $3.19M | Sell |
24,753
-4,614
| -16% | -$595K | 0.12% | 185 |
|
|
2023
Q2 | $3.9M | Buy |
29,367
+13,710
| +88% | +$1.82M | 0.15% | 153 |
|
|
2023
Q1 | $2.03M | Buy |
15,657
+788
| +5% | +$102K | 0.08% | 272 |
|
|
2022
Q4 | $2.02M | Buy |
14,869
+4,485
| +43% | +$609K | 0.1% | 226 |
|
|
2022
Q3 | $1.26M | Buy |
10,384
+6,206
| +149% | +$752K | 0.07% | 318 |
|
|
2022
Q2 | $537K | Sell |
4,178
-6,018
| -59% | -$773K | 0.03% | 494 |
|
|
2022
Q1 | $1.4M | Sell |
10,196
-564
| -5% | -$77.4K | 0.06% | 346 |
|
|
2021
Q4 | $1.52M | Sell |
10,760
-64
| -0.6% | -$9.02K | 0.07% | 321 |
|
|
2021
Q3 | $1.38M | Sell |
10,824
-1,927
| -15% | -$246K | 0.07% | 314 |
|
|
2021
Q2 | $1.61M | Buy |
12,751
+3,371
| +36% | +$425K | 0.08% | 278 |
|
|
2021
Q1 | $1.1M | Sell |
9,380
-15,650
| -63% | -$1.83M | 0.07% | 326 |
|
|
2020
Q4 | $2.84M | Buy |
25,030
+23,503
| +1,539% | +$2.67M | 0.2% | 123 |
|
|
2020
Q3 | $161K | Sell |
1,527
-30,233
| -95% | -$3.19M | 0.06% | 286 |
|
|
2020
Q2 | $3.18M | Buy |
31,760
+23,879
| +303% | +$2.39M | 0.28% | 87 |
|
|
2020
Q1 | $698K | Sell |
7,881
-6,198
| -44% | -$549K | 0.07% | 251 |
|
|
2019
Q4 | $1.43M | Buy |
14,079
+107
| +0.8% | +$10.9K | 0.11% | 213 |
|
|
2019
Q3 | $1.26M | Buy |
13,972
+6,863
| +97% | +$618K | 0.13% | 158 |
|
|
2019
Q2 | $660K | Buy |
+7,109
| New | +$660K | 0.07% | 233 |
|
|
2019
Q1 | – | Sell |
-25,105
| Closed | -$2.16M | – | 452 |
|
|
2018
Q4 | $2.16M | Buy |
25,105
+9,369
| +60% | +$807K | 0.44% | 40 |
|
|
2018
Q3 | $1.44M | Buy |
15,736
+10,618
| +207% | +$971K | 0.27% | 87 |
|
|
2018
Q2 | $429K | Buy |
5,118
+2,102
| +70% | +$176K | 0.06% | 264 |
|
|
2018
Q1 | $246K | Sell |
3,016
-25,001
| -89% | -$2.04M | 0.03% | 382 |
|
|
2017
Q4 | $2.36M | Sell |
28,017
-1,286
| -4% | -$108K | 0.36% | 56 |
|
|
2017
Q3 | $2.42M | Sell |
29,303
-14,606
| -33% | -$1.21M | 0.37% | 55 |
|
|
2017
Q2 | $3.47M | Sell |
43,909
-1,666
| -4% | -$131K | 0.56% | 25 |
|
|
2017
Q1 | $3.38M | Buy |
45,575
+27,882
| +158% | +$2.07M | 0.61% | 26 |
|
|
2016
Q4 | $1.23M | Sell |
17,693
-16,632
| -48% | -$1.16M | 0.24% | 79 |
|
|
2016
Q3 | $2.48M | Buy |
+34,325
| New | +$2.48M | 0.5% | 34 |
|
|
2016
Q1 | – | Sell |
-29,025
| Closed | -$2.09M | – | 374 |
|
|
2015
Q4 | $2.09M | Sell |
29,025
-22,652
| -44% | -$1.63M | 0.46% | 38 |
|
|
2015
Q3 | $3.42M | Buy |
51,677
+14,296
| +38% | +$947K | 0.87% | 18 |
|
|
2015
Q2 | $2.78M | Buy |
37,381
+30,390
| +435% | +$2.26M | 0.66% | 32 |
|
|
2015
Q1 | $507K | Sell |
6,991
-18,503
| -73% | -$1.34M | 0.11% | 143 |
|
|
2014
Q4 | $1.74M | Buy |
25,494
+20,355
| +396% | +$1.39M | 0.43% | 40 |
|
|
2014
Q3 | $328K | Buy |
5,139
+1,644
| +47% | +$105K | 0.09% | 185 |
|
|
2014
Q2 | $213K | Sell |
3,495
-203
| -5% | -$12.4K | 0.06% | 247 |
|
|
2014
Q1 | $216K | Buy |
+3,698
| New | +$216K | 0.07% | 218 |
|
|
2013
Q4 | – | Sell |
-10,296
| Closed | -$527K | – | 295 |
|
|
2013
Q3 | $527K | Sell |
10,296
-320
| -3% | -$16.4K | 0.2% | 99 |
|
|
2013
Q2 | $507K | Buy |
+10,616
| New | +$507K | 0.23% | 98 |
|