BFA
Brendel Financial Advisors’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 | $552K | Sell |
4,097
-864
| -17% | -$116K | 0.31% | 59 |
|
|
2025
Q1 | $724K | Buy |
+4,961
| New | +$724K | 0.44% | 52 |
|
|
2023
Q2 | – | Sell |
-5,272
| Closed | -$683K | – | 95 |
|
|
2023
Q1 | $683K | Buy |
5,272
+94
| +2% | +$12.2K | 0.51% | 50 |
|
|
2022
Q4 | $703K | Sell |
5,178
-10
| -0.2% | -$1.36K | 1.41% | 22 |
|
|
2022
Q3 | $628K | Buy |
5,188
+572
| +12% | +$69.2K | 1.49% | 20 |
|
|
2022
Q2 | $592K | Sell |
4,616
-1,740
| -27% | -$223K | 0.52% | 51 |
|
|
2022
Q1 | $871K | Sell |
6,356
-940
| -13% | -$129K | 0.47% | 58 |
|
|
2021
Q4 | $1.03M | Sell |
7,296
-1,774
| -20% | -$250K | 0.53% | 55 |
|
|
2021
Q3 | $1.16M | Buy |
+9,070
| New | +$1.16M | 1.38% | 32 |
|