NFG
Nations 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 | $2.39M | Sell |
17,735
-1,229
| -6% | -$166K | 0.16% | 152 |
|
|
2025
Q1 | $2.77M | Sell |
18,964
-631
| -3% | -$92.1K | 0.21% | 127 |
|
|
2024
Q4 | $2.7M | Sell |
19,595
-218
| -1% | -$30K | 0.2% | 130 |
|
|
2024
Q3 | $3.05M | Sell |
19,813
-199
| -1% | -$30.7K | 0.22% | 108 |
|
|
2024
Q2 | $2.92M | Buy |
20,012
+3
| +0% | +$437 | 0.24% | 102 |
|
|
2024
Q1 | $2.96M | Buy |
20,009
+364
| +2% | +$53.8K | 0.25% | 98 |
|
|
2023
Q4 | $2.68M | Sell |
19,645
-614
| -3% | -$83.7K | 0.25% | 99 |
|
|
2023
Q3 | $2.61M | Buy |
20,259
+546
| +3% | +$70.3K | 0.26% | 91 |
|
|
2023
Q2 | $2.62M | Buy |
19,713
+207
| +1% | +$27.5K | 0.26% | 93 |
|
|
2023
Q1 | $2.53M | Buy |
19,506
+309
| +2% | +$40K | 0.27% | 98 |
|
|
2022
Q4 | $2.61M | Buy |
19,197
+352
| +2% | +$47.8K | 0.29% | 84 |
|
|
2022
Q3 | $2.28M | Buy |
18,845
+847
| +5% | +$103K | 0.33% | 70 |
|
|
2022
Q2 | $2.31M | Buy |
17,998
+1,242
| +7% | +$159K | 0.31% | 80 |
|
|
2022
Q1 | $2.3M | Sell |
16,756
-148
| -0.9% | -$20.3K | 0.28% | 86 |
|
|
2021
Q4 | $2.38M | Buy |
16,904
+2,525
| +18% | +$356K | 0.31% | 74 |
|
|
2021
Q3 | $1.83M | Buy |
14,379
+225
| +2% | +$28.6K | 0.28% | 83 |
|
|
2021
Q2 | $1.78M | Buy |
14,154
+1,679
| +13% | +$212K | 0.3% | 78 |
|
|
2021
Q1 | $1.46M | Buy |
12,475
+276
| +2% | +$32.2K | 0.33% | 73 |
|
|
2020
Q4 | $1.38M | Buy |
12,199
+327
| +3% | +$37.1K | 0.36% | 73 |
|
|
2020
Q3 | $1.25M | Buy |
11,872
+289
| +2% | +$30.5K | 0.39% | 66 |
|
|
2020
Q2 | $1.16M | Buy |
11,583
+326
| +3% | +$32.6K | 0.41% | 63 |
|
|
2020
Q1 | $997K | Buy |
11,257
+1,149
| +11% | +$102K | 0.43% | 66 |
|
|
2019
Q4 | $1.03M | Buy |
10,108
+84
| +0.8% | +$8.56K | 0.36% | 83 |
|
|
2019
Q3 | $950K | Sell |
10,024
-143
| -1% | -$13.6K | 0.34% | 88 |
|
|
2019
Q2 | $942K | Sell |
10,167
-17
| -0.2% | -$1.58K | 0.62% | 37 |
|
|
2019
Q1 | $934K | Buy |
10,184
+608
| +6% | +$55.8K | 0.64% | 38 |
|
|
2018
Q4 | $828K | Buy |
9,576
+753
| +9% | +$65.1K | 0.66% | 35 |
|
|
2018
Q3 | $840K | Buy |
8,823
+919
| +12% | +$87.5K | 0.6% | 40 |
|
|
2018
Q2 | $660K | Buy |
7,904
+330
| +4% | +$27.6K | 0.55% | 50 |
|
|
2018
Q1 | $617K | Buy |
7,574
+17
| +0.2% | +$1.39K | 0.56% | 49 |
|
|
2017
Q4 | $625K | Buy |
7,557
+385
| +5% | +$31.8K | 0.57% | 52 |
|
|
2017
Q3 | $586K | Buy |
7,172
+368
| +5% | +$30.1K | 0.57% | 51 |
|
|
2017
Q2 | $539K | Buy |
6,804
+2,947
| +76% | +$233K | 0.44% | 65 |
|
|
2017
Q1 | $287K | Sell |
3,857
-487
| -11% | -$36.2K | 0.28% | 109 |
|
|
2016
Q4 | $299K | Sell |
4,344
-677
| -13% | -$46.6K | 0.32% | 93 |
|
|
2016
Q3 | $362K | Buy |
5,021
+1,180
| +31% | +$85.1K | 0.36% | 88 |
|
|
2016
Q2 | $275K | Buy |
3,841
+427
| +13% | +$30.6K | 0.29% | 110 |
|
|
2016
Q1 | $231K | Buy |
+3,414
| New | +$231K | 0.27% | 116 |
|