IFG Advisory’s Health Care Select Sector SPDR Fund XLV Stock Holding History

IFG Advisory’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.31M	Sell	24,535 -977	-4%	-$132K	0.17%	155
2025 Q1	$3.72M	Buy	25,512 +2,686	+12%	+$392K	0.21%	129
2024 Q4	$3.14M	Sell	22,826 -4,517	-17%	-$621K	0.18%	144
2024 Q3	$4.21M	Buy	27,343 +596	+2%	+$91.8K	0.27%	109
2024 Q2	$3.9M	Sell	26,747 -2,298	-8%	-$335K	0.25%	106
2024 Q1	$4.29M	Buy	29,045 +4,896	+20%	+$723K	0.32%	95
2023 Q4	$3.29M	Buy	24,149 +2,625	+12%	+$358K	0.24%	120
2023 Q3	$2.77M	Buy	21,524 +885	+4%	+$114K	0.23%	117
2023 Q2	$2.74M	Sell	20,639 -615	-3%	-$81.6K	0.24%	121
2023 Q1	$2.75M	Sell	21,254 -4,712	-18%	-$610K	0.26%	88
2022 Q4	$3.53M	Sell	25,966 -1,096	-4%	-$149K	0.35%	66
2022 Q3	$3.28M	Sell	27,062 -491	-2%	-$59.5K	0.3%	73
2022 Q2	$3.53M	Buy	27,553 +10,611	+63%	+$1.36M	0.38%	57
2022 Q1	$2.32M	Buy	16,942 +608	+4%	+$83.3K	0.23%	107
2021 Q4	$2.3M	Buy	16,334 +372	+2%	+$52.4K	0.22%	109
2021 Q3	$2.03M	Buy	15,962 +26	+0.2%	+$3.31K	0.22%	116
2021 Q2	$2.01M	Buy	15,936 +78	+0.5%	+$9.82K	0.22%	115
2021 Q1	$1.85M	Sell	15,858 -589	-4%	-$68.8K	0.23%	112
2020 Q4	$1.87M	Sell	16,447 -1,287	-7%	-$146K	0.26%	95
2020 Q3	$1.87M	Sell	17,734 -2,378	-12%	-$251K	0.3%	78
2020 Q2	$2.01M	Sell	20,112 -4,938	-20%	-$494K	0.36%	66
2020 Q1	$2.22M	Sell	25,050 -287	-1%	-$25.4K	0.5%	48
2019 Q4	$2.58M	Sell	25,337 -663	-3%	-$67.5K	0.47%	53
2019 Q3	$2.34M	Sell	26,000 -2,616	-9%	-$236K	0.45%	58
2019 Q2	$2.65M	Sell	28,616 -1,440	-5%	-$133K	0.47%	48
2019 Q1	$2.76M	Buy	30,056 +3,031	+11%	+$278K	0.53%	34
2018 Q4	$2.34M	Sell	27,025 -344	-1%	-$29.8K	0.55%	39
2018 Q3	$2.6M	Buy	27,369 +211	+0.8%	+$20.1K	0.49%	40
2018 Q2	$2.27M	Sell	27,158 -105	-0.4%	-$8.76K	0.47%	45
2018 Q1	$2.22M	Sell	27,263 -966	-3%	-$78.6K	0.49%	41
2017 Q4	$2.33M	Buy	+28,229	New	+$2.33M	0.53%	40