SFG
StrategIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.1M | Buy |
30,069
+1,045
| +4% | +$143K | 0.46% | 52 |
|
|
2023
Q3 | $3.74M | Sell |
29,024
-750
| -3% | -$96.6K | 0.43% | 54 |
|
|
2023
Q2 | $3.95M | Sell |
29,774
-590
| -2% | -$78.3K | 0.45% | 54 |
|
|
2023
Q1 | $3.93M | Buy |
30,364
+1,086
| +4% | +$141K | 0.45% | 53 |
|
|
2022
Q4 | $3.98M | Sell |
29,278
-814
| -3% | -$111K | 0.46% | 51 |
|
|
2022
Q3 | $3.64M | Sell |
30,092
-1,051
| -3% | -$127K | 0.46% | 51 |
|
|
2022
Q2 | $3.99M | Sell |
31,143
-524
| -2% | -$67.2K | 0.48% | 49 |
|
|
2022
Q1 | $4.34M | Buy |
31,667
+1,502
| +5% | +$206K | 0.47% | 52 |
|
|
2021
Q4 | $4.25M | Buy |
30,165
+1,345
| +5% | +$189K | 0.43% | 53 |
|
|
2021
Q3 | $3.67M | Buy |
28,820
+454
| +2% | +$57.8K | 0.73% | 39 |
|
|
2021
Q2 | $3.57M | Buy |
28,366
+635
| +2% | +$80K | 0.71% | 39 |
|
|
2021
Q1 | $3.24M | Buy |
27,731
+624
| +2% | +$72.8K | 0.68% | 40 |
|
|
2020
Q4 | $3.08M | Buy |
27,107
+107
| +0.4% | +$12.1K | 0.69% | 39 |
|
|
2020
Q3 | $2.85M | Sell |
27,000
-609
| -2% | -$64.2K | 0.71% | 38 |
|
|
2020
Q2 | $2.76M | Sell |
27,609
-836
| -3% | -$83.7K | 0.74% | 40 |
|
|
2020
Q1 | $2.52M | Buy |
28,445
+10,413
| +58% | +$923K | 0.78% | 40 |
|
|
2019
Q4 | $1.84M | Sell |
18,032
-444
| -2% | -$45.2K | 0.47% | 49 |
|
|
2019
Q3 | $1.67M | Buy |
18,476
+28
| +0.2% | +$2.52K | 0.47% | 50 |
|
|
2019
Q2 | $1.71M | Buy |
18,448
+912
| +5% | +$84.5K | 0.49% | 48 |
|
|
2019
Q1 | $1.61M | Sell |
17,536
-817
| -4% | -$75K | 0.5% | 47 |
|
|
2018
Q4 | $1.59M | Sell |
18,353
-688
| -4% | -$59.5K | 0.54% | 46 |
|
|
2018
Q3 | $1.81M | Sell |
19,041
-901
| -5% | -$85.7K | 0.57% | 45 |
|
|
2018
Q2 | $1.66M | Sell |
19,942
-1,930
| -9% | -$161K | 0.58% | 44 |
|
|
2018
Q1 | $1.78M | Sell |
21,872
-1,760
| -7% | -$143K | 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% | -$44.3K | 0.86% | 27 |
|
|
2017
Q2 | $2.11M | Sell |
26,634
-599
| -2% | -$47.5K | 0.9% | 24 |
|
|
2017
Q1 | $2.03M | Buy |
27,233
+6,673
| +32% | +$496K | 0.92% | 26 |
|
|
2016
Q4 | $1.42M | Buy |
20,560
+14,450
| +236% | +$996K | 0.71% | 38 |
|
|
2016
Q3 | $441K | Sell |
6,110
-12,169
| -67% | -$878K | 0.24% | 72 |
|
|
2016
Q2 | $1.31M | Buy |
18,279
+9,930
| +119% | +$712K | 0.77% | 37 |
|
|
2016
Q1 | $566K | Buy |
8,349
+1,645
| +25% | +$112K | 0.53% | 35 |
|
|
2015
Q4 | $483K | Buy |
+6,704
| New | +$483K | 0.49% | 34 |
|