BFSG LLC’s Health Care Select Sector SPDR Fund XLV Stock Holding History

BFSG LLC’s Portfolio XLV Stock Details XLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.65M	Sell	27,109 -555	-2%	-$74.8K	0.41%	82
2025 Q1	$4.04M	Buy	27,664 +22	+0.1%	+$3.21K	0.49%	72
2024 Q4	$3.8M	Sell	27,642 -2,627	-9%	-$361K	0.44%	79
2024 Q3	$4.66M	Sell	30,269 -3,059	-9%	-$471K	0.54%	59
2024 Q2	$4.86M	Buy	33,328 +5	+0%	+$729	0.62%	55
2024 Q1	$4.92M	Buy	33,323 +1,686	+5%	+$249K	0.65%	44
2023 Q4	$4.31M	Buy	31,637 +283	+0.9%	+$38.6K	0.63%	52
2023 Q3	$4.04M	Buy	31,354 +1,636	+6%	+$211K	0.66%	55
2023 Q2	$3.94M	Buy	29,718 +5,559	+23%	+$738K	0.67%	51
2023 Q1	$3.13M	Buy	24,159 +1,084	+5%	+$140K	0.58%	64
2022 Q4	$3.14M	Buy	23,075 +12,613	+121%	+$1.71M	0.63%	58
2022 Q3	$1.27M	Buy	10,462 +2,085	+25%	+$253K	0.27%	105
2022 Q2	$1.07M	Buy	8,377 +3,583	+75%	+$459K	0.19%	116
2022 Q1	$657K	Buy	4,794 +198	+4%	+$27.1K	0.1%	148
2021 Q4	$648K	Buy	4,596 +161	+4%	+$22.7K	0.09%	169
2021 Q3	$565K	Buy	+4,435	New	+$565K	0.09%	172
2021 Q2	–	Sell	-4,135	Closed	-$483K	–	214
2021 Q1	$483K	Buy	4,135 +485	+13%	+$56.7K	0.08%	177
2020 Q4	$414K	Hold	3,650	–	–	0.07%	175
2020 Q3	$385K	Hold	3,650	–	–	0.07%	158
2020 Q2	$365K	Hold	3,650	–	–	0.08%	146
2020 Q1	$323K	Hold	3,650	–	–	0.08%	131
2019 Q4	$372K	Hold	3,650	–	–	0.07%	172
2019 Q3	$329K	Sell	3,650 -50	-1%	-$4.51K	0.07%	163
2019 Q2	$343K	Sell	3,700 -25	-0.7%	-$2.32K	0.13%	110
2019 Q1	$342K	Sell	3,725 -95	-2%	-$8.72K	0.13%	118
2018 Q4	$330K	Sell	3,820 -258	-6%	-$22.3K	0.15%	85
2018 Q3	$388K	Buy	4,078 +48	+1%	+$4.57K	0.16%	110
2018 Q2	$336K	Hold	4,030	–	–	0.15%	115
2018 Q1	$328K	Buy	4,030 +92	+2%	+$7.49K	0.15%	116
2017 Q4	$326K	Hold	3,938	–	–	0.14%	108
2017 Q3	$322K	Buy	3,938 +50	+1%	+$4.09K	0.15%	88
2017 Q2	$308K	Sell	3,888 -264	-6%	-$20.9K	0.15%	88
2017 Q1	$309K	Buy	+4,152	New	+$309K	0.16%	86