RFG Advisory’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 | $8.62M | Sell |
63,934
-4,480
| -7% | -$604K | 0.2% | 83 |
|
|
2025
Q1 | $9.99M | Sell |
68,414
-9,309
| -12% | -$1.36M | 0.27% | 59 |
|
|
2024
Q4 | $10.7M | Sell |
77,723
-4,162
| -5% | -$573K | 0.3% | 53 |
|
|
2024
Q3 | $12.6M | Buy |
81,885
+8,402
| +11% | +$1.29M | 0.38% | 37 |
|
|
2024
Q2 | $10.7M | Buy |
73,483
+4,011
| +6% | +$585K | 0.35% | 42 |
|
|
2024
Q1 | $10.3M | Buy |
69,472
+8,892
| +15% | +$1.31M | 0.35% | 45 |
|
|
2023
Q4 | $8.26M | Buy |
60,580
+5,858
| +11% | +$799K | 0.32% | 56 |
|
|
2023
Q3 | $7.04M | Sell |
54,722
-6,269
| -10% | -$807K | 0.31% | 55 |
|
|
2023
Q2 | $8.1M | Sell |
60,991
-1,823
| -3% | -$242K | 0.36% | 45 |
|
|
2023
Q1 | $8.13M | Buy |
62,814
+1,946
| +3% | +$252K | 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% | -$177K | 0.29% | 65 |
|
|
2022
Q2 | $5.22M | Buy |
39,739
+4,545
| +13% | +$597K | 0.3% | 60 |
|
|
2022
Q1 | $4.82M | Buy |
35,194
+2,009
| +6% | +$275K | 0.31% | 50 |
|
|
2021
Q4 | $4.68M | Buy |
33,185
+15,147
| +84% | +$2.13M | 0.32% | 48 |
|
|
2021
Q3 | $2.3M | Buy |
18,038
+1,901
| +12% | +$242K | 0.19% | 88 |
|
|
2021
Q2 | $2.03M | Buy |
16,137
+1,820
| +13% | +$229K | 0.18% | 92 |
|
|
2021
Q1 | $1.67M | Sell |
14,317
-5,237
| -27% | -$611K | 0.18% | 95 |
|
|
2020
Q4 | $2.3M | Buy |
19,554
+639
| +3% | +$75K | 0.3% | 68 |
|
|
2020
Q3 | $2M | Sell |
18,915
-12,759
| -40% | -$1.35M | 0.28% | 75 |
|
|
2020
Q2 | $3.17M | Buy |
+31,674
| New | +$3.17M | 0.49% | 39 |
|
|
2020
Q1 | – | Sell |
-14,894
| Closed | -$1.52M | – | 413 |
|
|
2019
Q4 | $1.52M | Buy |
14,894
+120
| +0.8% | +$12.2K | 0.26% | 79 |
|
|
2019
Q3 | $1.33M | Buy |
+14,774
| New | +$1.33M | 0.27% | 76 |
|
|
2017
Q2 | – | Sell |
-6,707
| Closed | -$497K | – | 142 |
|
|
2017
Q1 | $497K | Sell |
6,707
-8,706
| -56% | -$645K | 0.38% | 64 |
|
|
2016
Q4 | $1.11M | Hold |
15,413
| – | – | 1.06% | 15 |
|
|
2016
Q3 | $1.11M | Buy |
+15,413
| New | +$1.11M | 1.01% | 16 |
|
|
2015
Q3 | – | Sell |
-29,089
| Closed | -$2.17M | – | 149 |
|
|
2015
Q2 | $2.17M | Buy |
+29,089
| New | +$2.17M | 0.98% | 18 |
|