FPGK
Financial Partners Group (Kansas)’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 | $647K | Buy |
4,798
+703
| +17% | +$94.8K | 0.09% | 100 |
|
|
2025
Q1 | $598K | Sell |
4,095
-46
| -1% | -$6.72K | 0.09% | 98 |
|
|
2024
Q4 | $570K | Buy |
4,141
+24
| +0.6% | +$3.3K | 0.08% | 94 |
|
|
2024
Q3 | $634K | Buy |
4,117
+6
| +0.1% | +$924 | 0.09% | 92 |
|
|
2024
Q2 | $599K | Buy |
4,111
+6
| +0.1% | +$875 | 0.09% | 91 |
|
|
2024
Q1 | $606K | Buy |
4,105
+5
| +0.1% | +$739 | 0.1% | 89 |
|
|
2023
Q4 | $559K | Buy |
4,100
+7
| +0.2% | +$955 | 0.1% | 84 |
|
|
2023
Q3 | $514K | Buy |
4,093
+13
| +0.3% | +$1.63K | 0.11% | 83 |
|
|
2023
Q2 | $540K | Buy |
4,080
+6
| +0.1% | +$794 | 0.11% | 84 |
|
|
2023
Q1 | $527K | Sell |
4,074
-83
| -2% | -$10.7K | 0.12% | 82 |
|
|
2022
Q4 | $555K | Sell |
4,157
-134
| -3% | -$17.9K | 0.12% | 84 |
|
|
2022
Q3 | $520K | Buy |
4,291
+186
| +5% | +$22.5K | 0.14% | 77 |
|
|
2022
Q2 | $526K | Buy |
4,105
+6
| +0.1% | +$769 | 0.13% | 80 |
|
|
2022
Q1 | $561K | Buy |
4,099
+675
| +20% | +$92.4K | 0.12% | 91 |
|
|
2021
Q4 | $449K | Sell |
3,424
-74
| -2% | -$9.7K | 0.1% | 108 |
|
|
2021
Q3 | $445K | Buy |
3,498
+6
| +0.2% | +$763 | 0.1% | 99 |
|
|
2021
Q2 | $440K | Buy |
3,492
+9
| +0.3% | +$1.13K | 0.11% | 91 |
|
|
2021
Q1 | $407K | Buy |
3,483
+436
| +14% | +$50.9K | 0.12% | 93 |
|
|
2020
Q4 | $359K | Buy |
3,047
+5
| +0.2% | +$589 | 0.11% | 85 |
|
|
2020
Q3 | $321K | Buy |
3,042
+7
| +0.2% | +$739 | 0.11% | 82 |
|
|
2020
Q2 | $304K | Buy |
3,035
+11
| +0.4% | +$1.1K | 0.12% | 77 |
|
|
2020
Q1 | $258K | Sell |
3,024
-233
| -7% | -$19.9K | 0.16% | 56 |
|
|
2019
Q4 | $333K | Buy |
3,257
+129
| +4% | +$13.2K | 0.13% | 57 |
|
|
2019
Q3 | $282K | Buy |
3,128
+7
| +0.2% | +$631 | 0.13% | 61 |
|
|
2019
Q2 | $289K | Sell |
3,121
-1,517
| -33% | -$140K | 0.14% | 64 |
|
|
2019
Q1 | $426K | Buy |
4,638
+509
| +12% | +$46.8K | 0.23% | 55 |
|
|
2018
Q4 | $357K | Buy |
4,129
+10
| +0.2% | +$865 | 0.23% | 54 |
|
|
2018
Q3 | $392K | Sell |
4,119
-411
| -9% | -$39.1K | 0.26% | 53 |
|
|
2018
Q2 | $378K | Buy |
4,530
+7
| +0.2% | +$584 | 0.28% | 55 |
|
|
2018
Q1 | $368K | Sell |
4,523
-2
| -0% | -$163 | 0.29% | 57 |
|
|
2017
Q4 | $374K | Buy |
+4,525
| New | +$374K | 0.29% | 55 |
|