RFG Advisory’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.29M | Sell |
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|
2025
Q2 | $8.62M | Sell |
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|
2025
Q1 | $9.99M | Sell |
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|
2024
Q4 | $10.7M | Sell |
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|
2024
Q3 | $12.6M | Buy |
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|
2024
Q2 | $10.7M | Buy |
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|
2024
Q1 | $10.3M | Buy |
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|
2023
Q4 | $8.26M | Buy |
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|
2023
Q3 | $7.04M | Sell |
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|
2023
Q2 | $8.1M | Sell |
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|
2023
Q1 | $8.13M | Buy |
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|
2022
Q4 | $8.08M | Buy |
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|
2022
Q3 | $5.1M | Sell |
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|
2022
Q2 | $5.22M | Buy |
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|
2022
Q1 | $4.82M | Buy |
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|
2021
Q4 | $4.67M | Buy |
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|
2021
Q3 | $2.3M | Buy |
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|
2021
Q2 | $2.03M | Buy |
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|
2021
Q1 | $1.67M | Sell |
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|
2020
Q4 | $2.29M | Buy |
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|
2020
Q3 | $2M | Sell |
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|
2020
Q2 | $3.17M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.52M | Buy |
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|
2019
Q3 | $1.33M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $497K | Sell |
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|
2016
Q4 | $1.11M | Hold |
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|
2016
Q3 | $1.11M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.17M | Buy |
|