BFG
Bouchey Financial Group’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 | $19.5M | Buy |
144,531
+3,975
| +3% | +$536K | 1.62% | 17 |
|
|
2025
Q1 | $20.5M | Buy |
140,556
+3,421
| +2% | +$500K | 1.85% | 16 |
|
|
2024
Q4 | $18.9M | Sell |
137,135
-73,482
| -35% | -$10.1M | 1.65% | 17 |
|
|
2024
Q3 | $32.4M | Sell |
210,617
-18,408
| -8% | -$2.84M | 2.9% | 9 |
|
|
2024
Q2 | $33.4M | Sell |
229,025
-9,771
| -4% | -$1.42M | 3.17% | 8 |
|
|
2024
Q1 | $35.3M | Buy |
238,796
+816
| +0.3% | +$121K | 3.47% | 8 |
|
|
2023
Q4 | $32.5M | Sell |
237,980
-3,262
| -1% | -$445K | 3.48% | 8 |
|
|
2023
Q3 | $31.1M | Sell |
241,242
-1,799
| -0.7% | -$232K | 3.81% | 8 |
|
|
2023
Q2 | $32.3M | Sell |
243,041
-10,517
| -4% | -$1.4M | 3.9% | 7 |
|
|
2023
Q1 | $32.8M | Buy |
253,558
+475
| +0.2% | +$61.5K | 4.34% | 5 |
|
|
2022
Q4 | $34.4M | Buy |
253,083
+7,985
| +3% | +$1.08M | 4.95% | 4 |
|
|
2022
Q3 | $29.7M | Buy |
245,098
+61,821
| +34% | +$7.49M | 4.34% | 5 |
|
|
2022
Q2 | $23.5M | Buy |
+183,277
| New | +$23.5M | 3.77% | 8 |
|
|
2020
Q1 | – | Sell |
-3,750
| Closed | -$382K | – | 83 |
|
|
2019
Q4 | $382K | Hold |
3,750
| – | – | 0.09% | 50 |
|
|
2019
Q3 | $338K | Hold |
3,750
| – | – | 0.08% | 54 |
|
|
2019
Q2 | $347K | Buy |
3,750
+55
| +1% | +$5.09K | 0.08% | 51 |
|
|
2019
Q1 | $339K | Hold |
3,695
| – | – | 0.08% | 55 |
|
|
2018
Q4 | $320K | Buy |
+3,695
| New | +$320K | 0.09% | 54 |
|
|
2016
Q4 | – | Sell |
-103,994
| Closed | -$7.5M | – | 59 |
|
|
2016
Q3 | $7.5M | Sell |
103,994
-8,385
| -7% | -$605K | 2.93% | 13 |
|
|
2016
Q2 | $8.06M | Buy |
112,379
+5,476
| +5% | +$393K | 3.25% | 13 |
|
|
2016
Q1 | $7.25M | Buy |
106,903
+9,662
| +10% | +$655K | 3.07% | 12 |
|
|
2015
Q4 | $7M | Buy |
+97,241
| New | +$7M | 3.03% | 13 |
|