IFP 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 | $3.79M | Buy |
28,093
+807
| +3% | +$109K | 0.11% | 203 |
|
|
2025
Q1 | $3.98M | Sell |
27,286
-3,777
| -12% | -$551K | 0.12% | 184 |
|
|
2024
Q4 | $4.27M | Buy |
31,063
+9,556
| +44% | +$1.31M | 0.14% | 157 |
|
|
2024
Q3 | $3.31M | Buy |
21,507
+1,945
| +10% | +$300K | 0.12% | 183 |
|
|
2024
Q2 | $2.85M | Buy |
19,562
+2,255
| +13% | +$329K | 0.11% | 187 |
|
|
2024
Q1 | $2.56M | Sell |
17,307
-48
| -0.3% | -$7.09K | 0.11% | 198 |
|
|
2023
Q4 | $2.37M | Buy |
17,355
+1,390
| +9% | +$190K | 0.11% | 200 |
|
|
2023
Q3 | $2.06M | Sell |
15,965
-7,755
| -33% | -$998K | 0.09% | 226 |
|
|
2023
Q2 | $3.15M | Sell |
23,720
-494
| -2% | -$65.6K | 0.13% | 161 |
|
|
2023
Q1 | $1.81M | Sell |
24,214
-12,876
| -35% | -$964K | 0.08% | 249 |
|
|
2022
Q4 | $2.85M | Buy |
37,090
+8,627
| +30% | +$662K | 0.08% | 275 |
|
|
2022
Q3 | $2.16M | Buy |
28,463
+3,185
| +13% | +$242K | 0.06% | 364 |
|
|
2022
Q2 | $1.91M | Hold |
25,278
| – | – | 0.06% | 362 |
|
|
2022
Q1 | $1.91M | Buy |
25,278
+14,404
| +132% | +$1.09M | 0.06% | 362 |
|
|
2021
Q4 | $1.53M | Buy |
10,874
+496
| +5% | +$69.7K | 0.03% | 312 |
|
|
2021
Q3 | $1.32M | Buy |
10,378
+692
| +7% | +$88K | 0.03% | 330 |
|
|
2021
Q2 | $1.22M | Sell |
9,686
-180
| -2% | -$22.7K | 0.03% | 334 |
|
|
2021
Q1 | $1.15M | Sell |
9,866
-1,099
| -10% | -$128K | 0.02% | 341 |
|
|
2020
Q4 | $1.24M | Buy |
10,965
+877
| +9% | +$99.3K | 0.05% | 294 |
|
|
2020
Q3 | $1.06M | Buy |
10,088
+1,123
| +13% | +$118K | 0.06% | 282 |
|
|
2020
Q2 | $883K | Buy |
8,965
+2,211
| +33% | +$218K | 0.07% | 294 |
|
|
2020
Q1 | $584K | Sell |
6,754
-9,889
| -59% | -$855K | 0.06% | 312 |
|
|
2019
Q4 | $1.71M | Buy |
16,643
+10,946
| +192% | +$1.12M | 0.13% | 192 |
|
|
2019
Q3 | $500K | Buy |
+5,697
| New | +$500K | 0.03% | 491 |
|
|
2019
Q1 | $1.07M | Sell |
11,630
-24,020
| -67% | -$2.2M | 0.15% | 148 |
|
|
2018
Q4 | $3.04M | Sell |
35,650
-6,784
| -16% | -$578K | 0.19% | 129 |
|
|
2018
Q3 | $4.04M | Buy |
42,434
+9,494
| +29% | +$903K | 0.16% | 142 |
|
|
2018
Q2 | $2.75M | Sell |
32,940
-2,835
| -8% | -$237K | 0.12% | 199 |
|
|
2018
Q1 | $2.96M | Hold |
35,775
| – | – | 0.13% | 175 |
|
|
2017
Q4 | $2.96M | Sell |
35,775
-9,552
| -21% | -$790K | 0.13% | 174 |
|
|
2017
Q3 | $3.71M | Buy |
45,327
+1,937
| +4% | +$158K | 0.15% | 157 |
|
|
2017
Q2 | $3.44M | Buy |
43,390
+2,341
| +6% | +$185K | 0.15% | 160 |
|
|
2017
Q1 | $3.05M | Buy |
41,049
+3,477
| +9% | +$259K | 0.13% | 173 |
|
|
2016
Q4 | $2.59M | Sell |
37,572
-49,802
| -57% | -$3.43M | 0.13% | 181 |
|
|
2016
Q3 | $6.3M | Sell |
87,374
-26,528
| -23% | -$1.91M | 0.33% | 58 |
|
|
2016
Q2 | $8.17M | Buy |
113,902
+102,272
| +879% | +$7.33M | 0.46% | 40 |
|
|
2016
Q1 | $1.07M | Sell |
11,630
-116,656
| -91% | -$10.7M | 0.15% | 148 |
|
|
2015
Q4 | $9.24M | Buy |
+128,286
| New | +$9.24M | 0.62% | 26 |
|