RFG Advisory’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

RFG Advisory’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.38M	Buy	23,062 +140	+0.6%	+$21.6K	0.06%	234
2025 Q4	$3.55M	Sell	22,922 -748	-3%	-$112K	0.07%	217
2025 Q3	$3.29M	Sell	23,670 -40,264	-63%	-$5.45M	0.07%	213
2025 Q2	$8.62M	Sell	63,934 -4,480	-7%	-$605K	0.2%	83
2025 Q1	$9.99M	Sell	68,414 -9,309	-12%	-$1.35M	0.27%	59
2024 Q4	$10.7M	Sell	77,723 -4,162	-5%	-$609K	0.3%	53
2024 Q3	$12.6M	Buy	81,885 +8,402	+11%	+$1.27M	0.38%	37
2024 Q2	$10.7M	Buy	73,483 +4,011	+6%	+$575K	0.35%	42
2024 Q1	$10.3M	Buy	69,472 +8,892	+15%	+$1.28M	0.35%	45
2023 Q4	$8.26M	Buy	60,580 +5,858	+11%	+$762K	0.32%	56
2023 Q3	$7.04M	Sell	54,722 -6,269	-10%	-$832K	0.31%	55
2023 Q2	$8.1M	Sell	60,991 -1,823	-3%	-$240K	0.36%	45
2023 Q1	$8.13M	Buy	62,814 +1,946	+3%	+$254K	0.4%	41
2022 Q4	$8.08M	Buy	60,868 +22,461	+58%	+$2.98M	0.41%	44
2022 Q3	$5.1M	Sell	38,407 -1,332	-3%	-$172K	0.29%	65
2022 Q2	$5.22M	Buy	39,739 +4,545	+13%	+$596K	0.3%	60
2022 Q1	$4.82M	Buy	35,194 +2,009	+6%	+$266K	0.31%	50
2021 Q4	$4.67M	Buy	33,185 +15,147	+84%	+$2.01M	0.32%	48
2021 Q3	$2.3M	Buy	18,038 +1,901	+12%	+$251K	0.19%	88
2021 Q2	$2.03M	Buy	16,137 +1,820	+13%	+$223K	0.18%	92
2021 Q1	$1.67M	Sell	14,317 -5,237	-27%	-$605K	0.18%	95
2020 Q4	$2.29M	Buy	19,554 +639	+3%	+$69.8K	0.3%	68
2020 Q3	$2M	Sell	18,915 -12,759	-40%	-$1.34M	0.28%	75
2020 Q2	$3.17M	Buy	+31,674	New	+$3.13M	0.49%	39
2020 Q1	–	Sell	-14,894	Closed	-$1.52M	–	413
2019 Q4	$1.52M	Buy	14,894 +120	+0.8%	+$11.5K	0.26%	79
2019 Q3	$1.33M	Buy	+14,774	New	+$1.35M	0.27%	76
2017 Q2	–	Sell	-6,707	Closed	-$497K	–	143
2017 Q1	$497K	Sell	6,707 -8,706	-56%	-$635K	0.38%	64
2016 Q4	$1.11M	Hold	15,413	–	–	1.06%	15
2016 Q3	$1.11M	Buy	+15,413	New	+$1.13M	1.01%	16
2015 Q3	–	Sell	-29,089	Closed	-$2.17M	–	155
2015 Q2	$2.17M	Buy	+29,089	New	+$2.16M	0.98%	18