PFG Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History

PFG Advisors’s Portfolio XLV Stock Details XLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.98M	Sell	22,139 -12,177	-35%	-$1.64M	0.14%	150
2025 Q1	$5.01M	Buy	34,316 +4,899	+17%	+$715K	0.28%	87
2024 Q4	$4.05M	Buy	29,417 +112	+0.4%	+$15.4K	0.25%	89
2024 Q3	$4.51M	Sell	29,305 -5,577	-16%	-$859K	0.28%	81
2024 Q2	$5.08M	Sell	34,882 -176	-0.5%	-$25.7K	0.34%	70
2024 Q1	$5.18M	Sell	35,058 -32,945	-48%	-$4.87M	0.38%	60
2023 Q4	$9.27M	Buy	68,003 +532	+0.8%	+$72.6K	0.75%	23
2023 Q3	$8.69M	Sell	67,471 -13,564	-17%	-$1.75M	0.78%	21
2023 Q2	$10.8M	Buy	81,035 +3,058	+4%	+$406K	0.82%	19
2023 Q1	$10.1M	Buy	77,977 +29,632	+61%	+$3.84M	0.84%	17
2022 Q4	$6.57M	Buy	48,345 +10,382	+27%	+$1.41M	0.64%	30
2022 Q3	$4.6M	Buy	37,963 +8,252	+28%	+$999K	0.53%	38
2022 Q2	$3.81M	Buy	29,711 +2,606	+10%	+$334K	0.43%	39
2022 Q1	$3.71M	Buy	27,105 +5,324	+24%	+$729K	0.37%	52
2021 Q4	$3.07M	Sell	21,781 -1,035	-5%	-$146K	0.3%	87
2021 Q3	$2.91M	Buy	22,816 +3,991	+21%	+$508K	0.32%	78
2021 Q2	$2.37M	Buy	18,825 +789	+4%	+$99.4K	0.27%	112
2021 Q1	$2.11M	Buy	18,036 +7,976	+79%	+$931K	0.27%	105
2020 Q4	$1.14M	Sell	10,060 -118	-1%	-$13.4K	0.19%	140
2020 Q3	$1.09M	Sell	10,178 -123	-1%	-$13.1K	0.21%	128
2020 Q2	$1.04M	Buy	10,301 +395	+4%	+$39.8K	0.23%	123
2020 Q1	$990K	Buy	9,906 +5,664	+134%	+$566K	0.27%	114
2019 Q4	$434K	Sell	4,242 -36	-0.8%	-$3.68K	0.11%	205
2019 Q3	$380K	Sell	4,278 -1,381	-24%	-$123K	0.1%	217
2019 Q2	$521K	Sell	5,659 -225	-4%	-$20.7K	0.14%	177
2019 Q1	$525K	Sell	5,884 -400	-6%	-$35.7K	0.16%	169
2018 Q4	$572K	Buy	6,284 +1,701	+37%	+$155K	0.18%	155
2018 Q3	$414K	Buy	4,583 +865	+23%	+$78.1K	0.32%	87
2018 Q2	$310K	Sell	3,718 -216	-5%	-$18K	0.27%	98
2018 Q1	$320K	Buy	3,934 +216	+6%	+$17.6K	0.3%	95
2017 Q4	$307K	Buy	+3,718	New	+$307K	0.32%	91