SFMG Wealth Advisors’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 | $2.07M | Sell |
15,393
-989
| -6% | -$133K | 0.16% | 69 |
|
|
2025
Q1 | $2.39M | Sell |
16,382
-1,419
| -8% | -$207K | 0.19% | 66 |
|
|
2024
Q4 | $2.45M | Sell |
17,801
-498
| -3% | -$68.5K | 0.19% | 64 |
|
|
2024
Q3 | $2.82M | Sell |
18,299
-537
| -3% | -$82.7K | 0.23% | 54 |
|
|
2024
Q2 | $2.75M | Sell |
18,836
-4,309
| -19% | -$628K | 0.24% | 56 |
|
|
2024
Q1 | $3.42M | Hold |
23,145
| – | – | 0.29% | 45 |
|
|
2023
Q4 | $3.16M | Hold |
23,145
| – | – | 0.29% | 44 |
|
|
2023
Q3 | $2.98M | Sell |
23,145
-526
| -2% | -$67.7K | 0.31% | 46 |
|
|
2023
Q2 | $3.14M | Sell |
23,671
-117
| -0.5% | -$15.5K | 0.32% | 42 |
|
|
2023
Q1 | $3.08M | Sell |
23,788
-882
| -4% | -$114K | 0.33% | 42 |
|
|
2022
Q4 | $3.35M | Sell |
24,670
-4,224
| -15% | -$574K | 0.37% | 36 |
|
|
2022
Q3 | $3.52M | Sell |
28,894
-116
| -0.4% | -$14.1K | 0.41% | 33 |
|
|
2022
Q2 | $3.72M | Sell |
29,010
-4,623
| -14% | -$593K | 0.43% | 31 |
|
|
2022
Q1 | $4.61M | Buy |
33,633
+363
| +1% | +$49.7K | 0.46% | 31 |
|
|
2021
Q4 | $4.69M | Sell |
33,270
-420
| -1% | -$59.2K | 0.46% | 29 |
|
|
2021
Q3 | $4.29M | Sell |
33,690
-718
| -2% | -$91.4K | 0.48% | 25 |
|
|
2021
Q2 | $4.33M | Sell |
34,408
-250,335
| -88% | -$31.5M | 0.48% | 24 |
|
|
2021
Q1 | $33.2M | Buy |
284,743
+30,815
| +12% | +$3.6M | 3.85% | 7 |
|
|
2020
Q4 | $28.8M | Buy |
253,928
+5,510
| +2% | +$625K | 3.65% | 9 |
|
|
2020
Q3 | $26.2M | Sell |
248,418
-3,346
| -1% | -$353K | 3.61% | 11 |
|
|
2020
Q2 | $25.2M | Buy |
251,764
+235,449
| +1,443% | +$23.6M | 3.59% | 9 |
|
|
2020
Q1 | $1.45M | Sell |
16,315
-9,587
| -37% | -$849K | 0.22% | 33 |
|
|
2019
Q4 | $2.64M | Buy |
25,902
+10,300
| +66% | +$1.05M | 0.32% | 28 |
|
|
2019
Q3 | $1.41M | Sell |
15,602
-598
| -4% | -$53.9K | 0.19% | 42 |
|
|
2019
Q2 | $1.49M | Sell |
16,200
-358,728
| -96% | -$33M | 0.2% | 30 |
|
|
2019
Q1 | $34.4M | Buy |
374,928
+23,587
| +7% | +$2.16M | 4.97% | 8 |
|
|
2018
Q4 | $30.4M | Sell |
351,341
-3,034
| -0.9% | -$262K | 4.92% | 7 |
|
|
2018
Q3 | $31.6M | Buy |
354,375
+329,069
| +1,300% | +$29.4M | 4.86% | 9 |
|
|
2018
Q2 | $2.11M | Sell |
25,306
-428
| -2% | -$35.7K | 0.34% | 27 |
|
|
2018
Q1 | $2.1M | Sell |
25,734
-560
| -2% | -$45.6K | 0.36% | 24 |
|
|
2017
Q4 | $2.17M | Buy |
26,294
+185
| +0.7% | +$15.3K | 0.36% | 26 |
|
|
2017
Q3 | $2.13M | Sell |
26,109
-1,064
| -4% | -$87K | 0.42% | 25 |
|
|
2017
Q2 | $2.15M | Sell |
27,173
-2,052
| -7% | -$163K | 0.45% | 22 |
|
|
2017
Q1 | $2.17M | Hold |
29,225
| – | – | 0.44% | 22 |
|
|
2016
Q4 | $2.02M | Sell |
29,225
-231
| -0.8% | -$15.9K | 0.43% | 24 |
|
|
2016
Q3 | $2.12M | Sell |
29,456
-393
| -1% | -$28.3K | 0.47% | 24 |
|
|
2016
Q2 | $2.14M | Sell |
29,849
-1,657
| -5% | -$119K | 0.48% | 25 |
|
|
2016
Q1 | $2.14M | Sell |
31,506
-4,541
| -13% | -$308K | 0.47% | 28 |
|
|
2015
Q4 | $2.6M | Sell |
36,047
-45,259
| -56% | -$3.26M | 0.59% | 18 |
|
|
2015
Q3 | $5.39M | Sell |
81,306
-324,802
| -80% | -$21.5M | 1.3% | 13 |
|
|
2015
Q2 | $30.2M | Sell |
406,108
-755,305
| -65% | -$56.2M | 6.76% | 6 |
|
|
2015
Q1 | $84.2M | Buy |
1,161,413
+773,094
| +199% | +$56M | 6.8% | 7 |
|
|
2014
Q4 | $26.6M | Buy |
388,319
+6,572
| +2% | +$449K | 5.91% | 8 |
|
|
2014
Q3 | $24.4M | Buy |
381,747
+2,145
| +0.6% | +$137K | 7.64% | 7 |
|
|
2014
Q2 | $23.1M | Sell |
379,602
-4,208
| -1% | -$256K | 7.95% | 6 |
|
|
2014
Q1 | $22.4M | Buy |
383,810
+4,749
| +1% | +$278K | 7.56% | 7 |
|
|
2013
Q4 | $21M | Buy |
379,061
+20,693
| +6% | +$1.15M | 7.22% | 7 |
|
|
2013
Q3 | $18.1M | Buy |
358,368
+25,005
| +8% | +$1.27M | 7.27% | 7 |
|
|
2013
Q2 | $15.9M | Buy |
+333,363
| New | +$15.9M | 6.34% | 6 |
|