SFA
Source Financial Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $609K | Sell |
3,955
-308
| -7% | -$47.4K | 0.18% | 64 |
|
|
2024
Q2 | $621K | Sell |
4,263
-136
| -3% | -$19.8K | 0.19% | 59 |
|
|
2024
Q1 | $650K | Sell |
4,399
-3,051
| -41% | -$451K | 0.2% | 56 |
|
|
2023
Q4 | $1.02M | Sell |
7,450
-130
| -2% | -$17.7K | 0.32% | 49 |
|
|
2023
Q3 | $976K | Sell |
7,580
-829
| -10% | -$107K | 0.33% | 52 |
|
|
2023
Q2 | $1.12M | Sell |
8,409
-811
| -9% | -$108K | 0.37% | 44 |
|
|
2023
Q1 | $1.19M | Sell |
9,220
-9
| -0.1% | -$1.17K | 0.4% | 43 |
|
|
2022
Q4 | $1.25M | Sell |
9,229
-93
| -1% | -$12.6K | 0.47% | 39 |
|
|
2022
Q3 | $1.13M | Sell |
9,322
-1,084
| -10% | -$131K | 0.45% | 46 |
|
|
2022
Q2 | $1.33M | Sell |
10,406
-378
| -4% | -$48.5K | 0.52% | 44 |
|
|
2022
Q1 | $1.48M | Sell |
10,784
-424
| -4% | -$58.1K | 0.43% | 38 |
|
|
2021
Q4 | $1.58M | Sell |
11,208
-123
| -1% | -$17.3K | 0.43% | 43 |
|
|
2021
Q3 | $1.44M | Sell |
11,331
-145
| -1% | -$18.5K | 0.37% | 43 |
|
|
2021
Q2 | $1.45M | Sell |
11,476
-189
| -2% | -$23.8K | 0.37% | 41 |
|
|
2021
Q1 | $1.36M | Sell |
11,665
-301
| -3% | -$35.1K | 0.36% | 41 |
|
|
2020
Q4 | $1.36M | Buy |
+11,966
| New | +$1.36M | 0.37% | 42 |
|