FRG Family Wealth 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 | $1.03M | Sell |
7,647
-1,780
| -19% | -$240K | 0.18% | 81 |
|
|
2025
Q1 | $1.38M | Buy |
9,427
+790
| +9% | +$115K | 0.27% | 59 |
|
|
2024
Q4 | $1.19M | Hold |
8,637
| – | – | 0.22% | 69 |
|
|
2024
Q3 | $1.33M | Sell |
8,637
-645
| -7% | -$99.3K | 0.24% | 65 |
|
|
2024
Q2 | $1.37M | Buy |
9,282
+275
| +3% | +$40.6K | 0.27% | 60 |
|
|
2024
Q1 | $1.26M | Buy |
9,007
+1,707
| +23% | +$240K | 0.25% | 62 |
|
|
2023
Q4 | $996K | Buy |
+7,300
| New | +$996K | 0.2% | 74 |
|