Providence First Trust’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 | $2.75M | Sell |
20,436
-95
| -0.5% | -$12.8K | 0.97% | 29 |
|
|
2025
Q1 | $3M | Buy |
20,531
+70
| +0.3% | +$10.2K | 1.22% | 21 |
|
|
2024
Q4 | $2.81M | Sell |
20,461
-400
| -2% | -$55K | 1.06% | 24 |
|
|
2024
Q3 | $3.21M | Sell |
20,861
-6
| -0% | -$924 | 1.36% | 22 |
|
|
2024
Q2 | $3.04M | Hold |
20,867
| – | – | 1.37% | 21 |
|
|
2024
Q1 | $3.08M | Hold |
20,867
| – | – | 1.34% | 20 |
|
|
2023
Q4 | $2.85M | Hold |
20,867
| – | – | 1.4% | 21 |
|
|
2023
Q3 | $2.69M | Sell |
20,867
-1,570
| -7% | -$202K | 1.5% | 19 |
|
|
2023
Q2 | $2.98M | Buy |
22,437
+270
| +1% | +$35.8K | 1.64% | 18 |
|
|
2023
Q1 | $2.87M | Sell |
22,167
-2,586
| -10% | -$335K | 1.65% | 17 |
|
|
2022
Q4 | $3.36M | Sell |
24,753
-850
| -3% | -$115K | 1.97% | 15 |
|
|
2022
Q3 | $3.1M | Sell |
25,603
-697
| -3% | -$84.4K | 1.89% | 14 |
|
|
2022
Q2 | $3.37M | Sell |
26,300
-1,230
| -4% | -$158K | 1.9% | 16 |
|
|
2022
Q1 | $3.77M | Hold |
27,530
| – | – | 1.81% | 17 |
|
|
2021
Q4 | $3.88M | Buy |
27,530
+920
| +3% | +$130K | 1.75% | 21 |
|
|
2021
Q3 | $3.39M | Sell |
26,610
-495
| -2% | -$63K | 1.6% | 22 |
|
|
2021
Q2 | $3.41M | Hold |
27,105
| – | – | 1.61% | 22 |
|
|
2021
Q1 | $3.16M | Buy |
27,105
+873
| +3% | +$102K | 1.56% | 23 |
|
|
2020
Q4 | $2.98M | Buy |
+26,232
| New | +$2.98M | 1.5% | 24 |
|
|
2019
Q3 | – | Sell |
-15,888
| Closed | -$1.47M | – | 89 |
|
|
2019
Q2 | $1.47M | Buy |
15,888
+12
| +0.1% | +$1.11K | 1.07% | 40 |
|
|
2019
Q1 | $1.46M | Sell |
15,876
-115
| -0.7% | -$10.6K | 1.13% | 39 |
|
|
2018
Q4 | $1.38M | Buy |
15,991
+1,027
| +7% | +$88.8K | 1.09% | 43 |
|
|
2018
Q3 | $1.42M | Sell |
14,964
-610
| -4% | -$58K | 1.09% | 42 |
|
|
2018
Q2 | $1.3M | Buy |
15,574
+10
| +0.1% | +$835 | 1.02% | 43 |
|
|
2018
Q1 | $1.27M | Buy |
15,564
+10
| +0.1% | +$814 | 1.05% | 40 |
|
|
2017
Q4 | $1.29M | Sell |
15,554
-95
| -0.6% | -$7.86K | 1.16% | 39 |
|
|
2017
Q3 | $1.28M | Buy |
15,649
+3,464
| +28% | +$283K | 1.09% | 43 |
|
|
2017
Q2 | $966K | Buy |
+12,185
| New | +$966K | 0.95% | 42 |
|