Focus Financial Network’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
27,994
+97
| +0.3% | +$13.1K | 0.15% | 119 |
|
|
2025
Q1 | $4.07M | Sell |
27,897
-852
| -3% | -$124K | 0.17% | 102 |
|
|
2024
Q4 | $3.96M | Sell |
28,749
-4,312
| -13% | -$593K | 0.16% | 111 |
|
|
2024
Q3 | $5.09M | Sell |
33,061
-2,678
| -7% | -$412K | 0.21% | 82 |
|
|
2024
Q2 | $5.38M | Sell |
35,739
-849
| -2% | -$128K | 0.23% | 78 |
|
|
2024
Q1 | $5.06M | Sell |
36,588
-6,999
| -16% | -$969K | 0.25% | 78 |
|
|
2023
Q4 | $5.94M | Buy |
43,587
+11,995
| +38% | +$1.64M | 0.22% | 102 |
|
|
2023
Q3 | $4.07M | Buy |
31,592
+750
| +2% | +$96.6K | 0.23% | 86 |
|
|
2023
Q2 | $4.09M | Buy |
30,842
+316
| +1% | +$41.9K | 0.23% | 91 |
|
|
2023
Q1 | $3.95M | Buy |
30,526
+456
| +2% | +$59K | 0.25% | 90 |
|
|
2022
Q4 | $4.09M | Buy |
30,070
+1,230
| +4% | +$167K | 0.33% | 59 |
|
|
2022
Q3 | $3.49M | Buy |
28,840
+3,803
| +15% | +$461K | 0.3% | 67 |
|
|
2022
Q2 | $3.21M | Buy |
25,037
+3,830
| +18% | +$491K | 0.27% | 80 |
|
|
2022
Q1 | $2.91M | Buy |
21,207
+19,048
| +882% | +$2.61M | 0.2% | 95 |
|
|
2021
Q4 | $304K | Buy |
2,159
+103
| +5% | +$14.5K | 0.04% | 284 |
|
|
2021
Q3 | $262K | Buy |
+2,056
| New | +$262K | 0.03% | 360 |
|
|
2021
Q1 | – | Sell |
-20,592
| Closed | -$2.34M | – | 565 |
|
|
2020
Q4 | $2.34M | Buy |
20,592
+2,719
| +15% | +$308K | 0.21% | 97 |
|
|
2020
Q3 | $1.89M | Buy |
17,873
+991
| +6% | +$105K | 0.18% | 119 |
|
|
2020
Q2 | $1.69M | Buy |
16,882
+11,314
| +203% | +$1.13M | 0.19% | 112 |
|
|
2020
Q1 | $493K | Sell |
5,568
-2,328
| -29% | -$206K | 0.07% | 221 |
|
|
2019
Q4 | $810K | Sell |
7,896
-178
| -2% | -$18.2K | 0.1% | 179 |
|
|
2019
Q3 | $728K | Sell |
8,074
-847
| -9% | -$76.3K | 0.1% | 171 |
|
|
2019
Q2 | $826K | Buy |
8,921
+276
| +3% | +$25.6K | 0.12% | 153 |
|
|
2019
Q1 | $793K | Buy |
+8,645
| New | +$793K | 0.13% | 148 |
|