SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,666 Value ($000) $1,496 Avg Close Range
Q3 2025
Shares 10,585 Value ($000) $1,473 Avg Close Range
Q2 2025
Shares 10,767 Value ($000) $1,404 Avg Close Range
Q1 2025
Shares 9,977 Value ($000) $1,457 Avg Close Range
Q4 2024
Shares 10,027 Value ($000) $1,379 Avg Close Range
Q3 2024
Shares 7,830 Value ($000) $1,206 Avg Close Range
Q2 2024
Shares 1,856 Value ($000) $271 Avg Close Range
Q1 2024
Shares 1,626 Value ($000) $240 Avg Close Range
Q4 2023
Shares 1,626 Value ($000) $222 Avg Close Range
Q3 2023
Shares 1,626 Value ($000) $209 Avg Close Range
Q2 2023
Shares 1,627 Value ($000) $216 Avg Close Range
Q1 2023
Shares 1,626 Value ($000) $211 Avg Close Range
Q4 2022
Shares 1,626 Value ($000) $221 Avg Close Range
Q3 2022
Shares 2,540 Value ($000) $308 Avg Close Range
Q2 2022
Shares 2,540 Value ($000) $326 Avg Close Range
Q1 2022
Shares 12,882 Value ($000) $1,765 Avg Close Range
Q4 2021
Shares 12,982 Value ($000) $1,829 Avg Close Range
Q3 2021
Shares 13,140 Value ($000) $1,673 Avg Close Range
Q2 2021
Shares 13,140 Value ($000) $1,655 Avg Close Range
Q1 2021
Shares 13,151 Value ($000) $1,535 Avg Close Range
Q4 2020
Shares 13,615 Value ($000) $1,598 Avg Close Range
Q3 2020
Shares 13,615 Value ($000) $1,436 Avg Close Range
Q2 2020
Shares 14,061 Value ($000) $1,407 Avg Close Range
Q1 2020
Shares 14,061 Value ($000) $1,246 Avg Close Range
Q4 2019
Shares 20,281 Value ($000) $2,066 Avg Close Range
Q3 2019
Shares 20,594 Value ($000) $1,856 Avg Close Range
Q2 2019
Shares 14,796 Value ($000) $1,371 Avg Close Range
Q1 2019
Shares 14,709 Value ($000) $1,350 Avg Close Range
Q4 2018
Shares 14,640 Value ($000) $1,267 Avg Close Range
Q3 2018
Shares 14,107 Value ($000) $1,342 Avg Close Range
Q2 2018
Shares 14,522 Value ($000) $1,212 Avg Close Range
Q1 2018
Shares 14,845 Value ($000) $1,208 Avg Close Range
Q4 2017
Shares 15,925 Value ($000) $1,317 Avg Close Range
Q3 2017
Shares 25,520 Value ($000) $2,086 Avg Close Range
Q2 2017
Shares 28,880 Value ($000) $2,288 Avg Close Range
Q1 2017
Shares 31,828 Value ($000) $2,367 Avg Close Range
Q4 2016
Shares 38,910 Value ($000) $2,682 Avg Close Range