PSI 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 | – | Sell |
-378
| Closed | -$55.1K | – | 716 |
|
|
2025
Q1 | $55.1K | Sell |
378
-206
| -35% | -$30K | 0.02% | 231 |
|
|
2024
Q4 | $80.3K | Sell |
584
-344
| -37% | -$47.3K | 0.02% | 203 |
|
|
2024
Q3 | $143K | Hold |
928
| – | – | 0.04% | 151 |
|
|
2024
Q2 | $135K | Sell |
928
-69
| -7% | -$10K | 0.04% | 154 |
|
|
2024
Q1 | $147K | Sell |
997
-40
| -4% | -$5.91K | 0.05% | 147 |
|
|
2023
Q4 | $141K | Buy |
1,037
+1
| +0.1% | +$136 | 0.05% | 152 |
|
|
2023
Q3 | $133K | Sell |
1,036
-50
| -5% | -$6.44K | 0.06% | 154 |
|
|
2023
Q2 | $144K | Sell |
1,086
-10
| -0.9% | -$1.33K | 0.06% | 143 |
|
|
2023
Q1 | $142K | Buy |
1,096
+1
| +0.1% | +$129 | 0.07% | 134 |
|
|
2022
Q4 | $149K | Hold |
1,095
| – | – | 0.08% | 126 |
|
|
2022
Q3 | $133K | Buy |
1,095
+1
| +0.1% | +$121 | 0.07% | 144 |
|
|
2022
Q2 | $140K | Hold |
1,094
| – | – | 0.07% | 147 |
|
|
2022
Q1 | $150K | Buy |
1,094
+51
| +5% | +$6.99K | 0.06% | 160 |
|
|
2021
Q4 | $147K | Sell |
1,043
-20
| -2% | -$2.82K | 0.06% | 169 |
|
|
2021
Q3 | $135K | Buy |
+1,063
| New | +$135K | 0.06% | 165 |
|
|
2020
Q1 | – | Sell |
-1,278
| Closed | -$130K | – | 624 |
|
|
2019
Q4 | $130K | Buy |
+1,278
| New | +$130K | 0.08% | 167 |
|