FFG
Frisch Financial Group’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 | $9.81M | Buy |
72,779
+328
| +0.5% | +$44.2K | 2.4% | 15 |
|
|
2025
Q1 | $10.6M | Sell |
72,451
-176
| -0.2% | -$25.7K | 2.97% | 11 |
|
|
2024
Q4 | $9.99M | Sell |
72,627
-438
| -0.6% | -$60.3K | 3.02% | 12 |
|
|
2024
Q3 | $11.3M | Sell |
73,065
-2,159
| -3% | -$333K | 3.38% | 10 |
|
|
2024
Q2 | $11M | Buy |
75,224
+1,189
| +2% | +$173K | 3.32% | 10 |
|
|
2024
Q1 | $10.9M | Sell |
74,035
-676
| -0.9% | -$99.9K | 3.63% | 10 |
|
|
2023
Q4 | $10.2M | Buy |
74,711
+1,900
| +3% | +$259K | 3.84% | 10 |
|
|
2023
Q3 | $9.37M | Sell |
72,811
-1,692
| -2% | -$218K | 3.8% | 9 |
|
|
2023
Q2 | $9.89M | Sell |
74,503
-8,026
| -10% | -$1.07M | 4.74% | 5 |
|
|
2023
Q1 | $10.7M | Sell |
82,529
-1,904
| -2% | -$246K | 4.15% | 6 |
|
|
2022
Q4 | $11.5M | Buy |
84,433
+2,621
| +3% | +$356K | 4.3% | 4 |
|
|
2022
Q3 | $9.91M | Buy |
81,812
+15,279
| +23% | +$1.85M | 4.2% | 6 |
|
|
2022
Q2 | $8.53M | Buy |
66,533
+1,927
| +3% | +$247K | 3.3% | 11 |
|
|
2022
Q1 | $8.85M | Buy |
64,606
+995
| +2% | +$136K | 2.84% | 9 |
|
|
2021
Q4 | $8.88M | Sell |
63,611
-274
| -0.4% | -$38.3K | 2.78% | 9 |
|
|
2021
Q3 | $8.13M | Buy |
63,885
+706
| +1% | +$89.9K | 2.71% | 13 |
|
|
2021
Q2 | $7.96M | Sell |
63,179
-86
| -0.1% | -$10.8K | 2.51% | 15 |
|
|
2021
Q1 | $7.39M | Buy |
63,265
+1,569
| +3% | +$183K | 2.48% | 13 |
|
|
2020
Q4 | $7M | Buy |
61,696
+464
| +0.8% | +$52.6K | 2.56% | 12 |
|
|
2020
Q3 | $6.46M | Buy |
61,232
+212
| +0.3% | +$22.4K | 2.81% | 9 |
|
|
2020
Q2 | $6.11M | Sell |
61,020
-442
| -0.7% | -$44.2K | 2.89% | 10 |
|
|
2020
Q1 | $5.44M | Sell |
61,462
-48
| -0.1% | -$4.25K | 3.17% | 12 |
|
|
2019
Q4 | $6.27M | Buy |
61,510
+7,406
| +14% | +$754K | 2.97% | 9 |
|
|
2019
Q3 | $4.88M | Buy |
54,104
+1,500
| +3% | +$135K | 2.95% | 10 |
|
|
2019
Q2 | $4.87M | Sell |
52,604
-3,781
| -7% | -$350K | 3.26% | 9 |
|
|
2019
Q1 | $5.17M | Sell |
56,385
-8,503
| -13% | -$780K | 3.17% | 10 |
|
|
2018
Q4 | $5.61M | Buy |
+64,888
| New | +$5.61M | 3.93% | 8 |
|