FFS
Founders Financial Securities’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 | $5.42M | Sell |
40,208
-35,231
| -47% | -$4.75M | 0.41% | 57 |
|
|
2025
Q1 | $10.5M | Buy |
75,439
+13,176
| +21% | +$1.83M | 0.89% | 25 |
|
|
2024
Q4 | $8.57M | Sell |
62,263
-6,704
| -10% | -$922K | 0.77% | 35 |
|
|
2024
Q3 | $10.6M | Sell |
68,967
-1,687
| -2% | -$260K | 0.98% | 30 |
|
|
2024
Q2 | $10.3M | Buy |
70,654
+11,312
| +19% | +$1.65M | 0.97% | 28 |
|
|
2024
Q1 | $8.77M | Buy |
59,342
+29,800
| +101% | +$4.4M | 0.92% | 31 |
|
|
2023
Q4 | $4.03M | Sell |
29,542
-3,765
| -11% | -$513K | 0.45% | 49 |
|
|
2023
Q3 | $4.29M | Sell |
33,307
-8,373
| -20% | -$1.08M | 0.56% | 46 |
|
|
2023
Q2 | $5.53M | Buy |
41,680
+4,932
| +13% | +$655K | 0.73% | 34 |
|
|
2023
Q1 | $4.76M | Buy |
36,748
+3,338
| +10% | +$432K | 0.69% | 38 |
|
|
2022
Q4 | $4.54M | Buy |
33,410
+10,714
| +47% | +$1.46M | 0.71% | 32 |
|
|
2022
Q3 | $2.75M | Sell |
22,696
-2,717
| -11% | -$329K | 0.49% | 43 |
|
|
2022
Q2 | $3.26M | Sell |
25,413
-14,203
| -36% | -$1.82M | 0.64% | 33 |
|
|
2022
Q1 | $5.43M | Buy |
39,616
+17,325
| +78% | +$2.37M | 0.96% | 22 |
|
|
2021
Q4 | $3.14M | Buy |
22,291
+2,467
| +12% | +$348K | 0.56% | 41 |
|
|
2021
Q3 | $2.52M | Buy |
19,824
+113
| +0.6% | +$14.4K | 0.51% | 42 |
|
|
2021
Q2 | $2.48M | Buy |
+19,711
| New | +$2.48M | 0.49% | 43 |
|
|
2015
Q1 | – | Sell |
-51,293
| Closed | -$3.51M | – | 93 |
|
|
2014
Q4 | $3.51M | Sell |
51,293
-1,210
| -2% | -$82.7K | 2.1% | 8 |
|
|
2014
Q3 | $3.36M | Buy |
+52,503
| New | +$3.36M | 2.16% | 11 |
|