Fragasso Financial Advisors’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 | $231K | Buy |
1,716
+35
| +2% | +$4.72K | 0.02% | 260 |
|
|
2025
Q1 | $245K | Buy |
1,681
+33
| +2% | +$4.82K | 0.02% | 236 |
|
|
2024
Q4 | $227K | Buy |
1,648
+14
| +0.9% | +$1.93K | 0.02% | 243 |
|
|
2024
Q3 | $252K | Buy |
1,634
+25
| +2% | +$3.85K | 0.02% | 233 |
|
|
2024
Q2 | $235K | Sell |
1,609
-49
| -3% | -$7.14K | 0.02% | 236 |
|
|
2024
Q1 | $245K | Buy |
1,658
+3
| +0.2% | +$443 | 0.02% | 236 |
|
|
2023
Q4 | $226K | Buy |
1,655
+4
| +0.2% | +$546 | 0.02% | 236 |
|
|
2023
Q3 | $213K | Buy |
1,651
+3
| +0.2% | +$386 | 0.02% | 217 |
|
|
2023
Q2 | $219K | Buy |
1,648
+55
| +3% | +$7.3K | 0.02% | 222 |
|
|
2023
Q1 | $206K | Buy |
1,593
+53
| +3% | +$6.86K | 0.02% | 209 |
|
|
2022
Q4 | $209K | Buy |
+1,540
| New | +$209K | 0.02% | 202 |
|
|
2022
Q3 | – | Sell |
-1,733
| Closed | -$222K | – | 192 |
|
|
2022
Q2 | $222K | Buy |
1,733
+4
| +0.2% | +$512 | 0.03% | 173 |
|
|
2022
Q1 | $237K | Sell |
1,729
-285
| -14% | -$39.1K | 0.03% | 164 |
|
|
2021
Q4 | $284K | Buy |
+2,014
| New | +$284K | 0.03% | 148 |
|
|
2020
Q1 | – | Sell |
-6,975
| Closed | -$711K | – | 145 |
|
|
2019
Q4 | $711K | Buy |
+6,975
| New | +$711K | 0.12% | 81 |
|