SFG
SNS Financial 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 | $256K | Buy |
1,901
+70
| +4% | +$9.43K | 0.02% | 174 |
|
|
2025
Q1 | $267K | Buy |
1,831
+29
| +2% | +$4.23K | 0.03% | 161 |
|
|
2024
Q4 | $248K | Sell |
1,802
-344
| -16% | -$47.3K | 0.03% | 165 |
|
|
2024
Q3 | $330K | Hold |
2,146
| – | – | 0.03% | 146 |
|
|
2024
Q2 | $313K | Hold |
2,146
| – | – | 0.03% | 142 |
|
|
2024
Q1 | $317K | Sell |
2,146
-35
| -2% | -$5.17K | 0.03% | 145 |
|
|
2023
Q4 | $297K | Sell |
2,181
-145
| -6% | -$19.8K | 0.04% | 143 |
|
|
2023
Q3 | $299K | Hold |
2,326
| – | – | 0.04% | 140 |
|
|
2023
Q2 | $309K | Sell |
2,326
-120
| -5% | -$15.9K | 0.04% | 138 |
|
|
2023
Q1 | $317K | Buy |
2,446
+200
| +9% | +$25.9K | 0.04% | 141 |
|
|
2022
Q4 | $305K | Buy |
+2,246
| New | +$305K | 0.04% | 149 |
|
|
2022
Q3 | – | Sell |
-1,646
| Closed | -$211K | – | 195 |
|
|
2022
Q2 | $211K | Sell |
1,646
-66
| -4% | -$8.46K | 0.03% | 166 |
|
|
2022
Q1 | $234K | Hold |
1,712
| – | – | 0.03% | 174 |
|
|
2021
Q4 | $241K | Buy |
+1,712
| New | +$241K | 0.03% | 186 |
|
|
2019
Q2 | – | Sell |
-3,263
| Closed | -$299K | – | 208 |
|
|
2019
Q1 | $299K | Buy |
+3,263
| New | +$299K | 0.07% | 140 |
|
|
2018
Q4 | – | Sell |
-2,276
| Closed | -$217K | – | 201 |
|
|
2018
Q3 | $217K | Buy |
+2,276
| New | +$217K | 0.05% | 156 |
|
|
2017
Q2 | – | Sell |
-20,370
| Closed | -$1.52M | – | 178 |
|
|
2017
Q1 | $1.52M | Buy |
20,370
+16,604
| +441% | +$1.23M | 0.39% | 62 |
|
|
2016
Q4 | $260K | Buy |
+3,766
| New | +$260K | 0.08% | 125 |
|
|
2015
Q3 | – | Sell |
-33,988
| Closed | -$2.53M | – | 118 |
|
|
2015
Q2 | $2.53M | Sell |
33,988
-7,899
| -19% | -$588K | 0.77% | 28 |
|
|
2015
Q1 | $3.04M | Sell |
41,887
-100
| -0.2% | -$7.25K | 1.11% | 22 |
|
|
2014
Q4 | $2.87M | Buy |
41,987
+5,601
| +15% | +$383K | 1.13% | 20 |
|
|
2014
Q3 | $2.33M | Buy |
+36,386
| New | +$2.33M | 0.76% | 21 |
|
|
2013
Q3 | – | Sell |
-19,703
| Closed | -$938K | – | 118 |
|
|
2013
Q2 | $938K | Buy |
+19,703
| New | +$938K | 0.35% | 28 |
|