MIG
McGuire Investment 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 | $2.35M | Buy |
17,430
+645
| +4% | +$86.9K | 0.3% | 57 |
|
|
2025
Q1 | $2.45M | Buy |
16,785
+553
| +3% | +$80.7K | 0.36% | 54 |
|
|
2024
Q4 | $2.23M | Buy |
16,232
+259
| +2% | +$35.6K | 0.32% | 54 |
|
|
2024
Q3 | $2.46M | Buy |
15,973
+270
| +2% | +$41.6K | 0.35% | 55 |
|
|
2024
Q2 | $2.29M | Buy |
15,703
+158
| +1% | +$23K | 0.33% | 55 |
|
|
2024
Q1 | $2.3M | Buy |
15,545
+946
| +6% | +$140K | 0.34% | 57 |
|
|
2023
Q4 | $1.99M | Buy |
14,599
+1,940
| +15% | +$265K | 0.33% | 55 |
|
|
2023
Q3 | $1.63M | Buy |
12,659
+168
| +1% | +$21.6K | 0.31% | 56 |
|
|
2023
Q2 | $1.66M | Buy |
12,491
+424
| +4% | +$56.3K | 0.31% | 57 |
|
|
2023
Q1 | $1.56M | Buy |
12,067
+371
| +3% | +$48K | 0.31% | 57 |
|
|
2022
Q4 | $1.59M | Buy |
11,696
+489
| +4% | +$66.4K | 0.34% | 53 |
|
|
2022
Q3 | $1.36M | Buy |
11,207
+965
| +9% | +$117K | 0.31% | 57 |
|
|
2022
Q2 | $1.31M | Buy |
10,242
+1,215
| +13% | +$156K | 0.28% | 56 |
|
|
2022
Q1 | $1.24M | Buy |
9,027
+338
| +4% | +$46.3K | 0.23% | 60 |
|
|
2021
Q4 | $1.22M | Buy |
8,689
+525
| +6% | +$74K | 0.2% | 60 |
|
|
2021
Q3 | $1.04M | Buy |
8,164
+241
| +3% | +$30.7K | 0.2% | 60 |
|
|
2021
Q2 | $998K | Buy |
7,923
+227
| +3% | +$28.6K | 0.19% | 59 |
|
|
2021
Q1 | $898K | Sell |
7,696
-1,415
| -16% | -$165K | 0.19% | 59 |
|
|
2020
Q4 | $1.03M | Buy |
9,111
+115
| +1% | +$13.1K | 0.26% | 48 |
|
|
2020
Q3 | $949K | Sell |
8,996
-219
| -2% | -$23.1K | 0.28% | 50 |
|
|
2020
Q2 | $922K | Buy |
9,215
+97
| +1% | +$9.71K | 0.32% | 46 |
|
|
2020
Q1 | $808K | Buy |
9,118
+1,117
| +14% | +$99K | 0.34% | 45 |
|
|
2019
Q4 | $815K | Sell |
8,001
-66
| -0.8% | -$6.72K | 0.24% | 56 |
|
|
2019
Q3 | $727K | Sell |
8,067
-67
| -0.8% | -$6.04K | 0.24% | 58 |
|
|
2019
Q2 | $754K | Buy |
8,134
+187
| +2% | +$17.3K | 0.24% | 58 |
|
|
2019
Q1 | $729K | Buy |
7,947
+639
| +9% | +$58.6K | 0.24% | 60 |
|
|
2018
Q4 | $632K | Sell |
7,308
-83
| -1% | -$7.18K | 0.24% | 60 |
|
|
2018
Q3 | $703K | Buy |
+7,391
| New | +$703K | 0.23% | 60 |
|