SAG
SageView Advisory 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 | $265K | Sell |
1,957
-198
| -9% | -$26.8K | 0.01% | 531 |
|
|
2025
Q1 | $315K | Sell |
2,155
-766
| -26% | -$112K | 0.01% | 461 |
|
|
2024
Q4 | $402K | Buy |
2,921
+109
| +4% | +$15K | 0.02% | 381 |
|
|
2024
Q3 | $433K | Sell |
2,812
-1,159
| -29% | -$178K | 0.02% | 322 |
|
|
2024
Q2 | $579K | Buy |
+3,971
| New | +$579K | 0.03% | 312 |
|
|
2024
Q1 | – | Sell |
-11,244
| Closed | -$1.58M | – | 887 |
|
|
2023
Q4 | $1.58M | Sell |
11,244
-24,629
| -69% | -$3.46M | 0.07% | 183 |
|
|
2023
Q3 | $4.62M | Buy |
35,873
+2,999
| +9% | +$386K | 0.26% | 53 |
|
|
2023
Q2 | $4.36M | Buy |
32,874
+5,281
| +19% | +$701K | 0.24% | 59 |
|
|
2023
Q1 | $3.57M | Sell |
27,593
-15,108
| -35% | -$1.96M | 0.23% | 69 |
|
|
2022
Q4 | $5.8M | Buy |
+42,701
| New | +$5.8M | 0.47% | 49 |
|