StrategIQ Financial Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

StrategIQ Financial Group’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.1M	Buy	30,069 +1,045	+4%	+$136K	0.46%	52
2023 Q3	$3.74M	Sell	29,024 -750	-3%	-$99.6K	0.43%	54
2023 Q2	$3.95M	Sell	29,774 -590	-2%	-$77.8K	0.45%	54
2023 Q1	$3.93M	Buy	30,364 +1,086	+4%	+$142K	0.45%	53
2022 Q4	$3.98M	Sell	29,278 -814	-3%	-$108K	0.46%	51
2022 Q3	$3.64M	Sell	30,092 -1,051	-3%	-$135K	0.46%	51
2022 Q2	$3.99M	Sell	31,143 -524	-2%	-$68.7K	0.48%	49
2022 Q1	$4.34M	Buy	31,667 +1,502	+5%	+$199K	0.47%	52
2021 Q4	$4.25M	Buy	30,165 +1,345	+5%	+$179K	0.43%	53
2021 Q3	$3.67M	Buy	28,820 +454	+2%	+$60K	0.73%	39
2021 Q2	$3.57M	Buy	28,366 +635	+2%	+$77.8K	0.71%	39
2021 Q1	$3.24M	Buy	27,731 +624	+2%	+$72K	0.68%	40
2020 Q4	$3.08M	Buy	27,107 +107	+0.4%	+$11.7K	0.69%	39
2020 Q3	$2.85M	Sell	27,000 -609	-2%	-$64.1K	0.71%	38
2020 Q2	$2.76M	Sell	27,609 -836	-3%	-$82.5K	0.74%	40
2020 Q1	$2.52M	Buy	28,445 +10,413	+58%	+$1.01M	0.78%	40
2019 Q4	$1.84M	Sell	18,032 -444	-2%	-$42.7K	0.47%	50
2019 Q3	$1.67M	Buy	18,476 +28	+0.2%	+$2.56K	0.47%	51
2019 Q2	$1.71M	Buy	18,448 +912	+5%	+$82K	0.49%	49
2019 Q1	$1.61M	Sell	17,536 -817	-4%	-$73.7K	0.5%	48
2018 Q4	$1.59M	Sell	18,353 -688	-4%	-$62.3K	0.54%	47
2018 Q3	$1.81M	Sell	19,041 -901	-5%	-$81.4K	0.57%	45
2018 Q2	$1.66M	Sell	19,942 -1,930	-9%	-$160K	0.58%	44
2018 Q1	$1.78M	Sell	21,872 -1,760	-7%	-$150K	0.71%	40
2017 Q4	$1.95M	Sell	23,632 -2,460	-9%	-$203K	0.76%	38
2017 Q3	$2.13M	Sell	26,092 -542	-2%	-$43.5K	0.86%	27
2017 Q2	$2.11M	Sell	26,634 -599	-2%	-$45.6K	0.9%	24
2017 Q1	$2.02M	Buy	27,233 +6,673	+32%	+$486K	0.92%	26
2016 Q4	$1.42M	Buy	20,560 +14,450	+236%	+$1M	0.71%	38
2016 Q3	$441K	Sell	6,110 -12,169	-67%	-$896K	0.24%	72
2016 Q2	$1.31M	Buy	18,279 +9,930	+119%	+$700K	0.77%	37
2016 Q1	$566K	Buy	8,349 +1,645	+25%	+$110K	0.53%	35
2015 Q4	$483K	Buy	+6,704	New	+$474K	0.49%	34