TFA
Toth Financial Advisory’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 | $4.82M | Sell |
35,756
-28,178
| -44% | -$3.8M | 0.56% | 61 |
|
|
2025
Q1 | $9.33M | Sell |
63,934
-1,092
| -2% | -$159K | 1.12% | 29 |
|
|
2024
Q4 | $8.95M | Buy |
65,026
+1,544
| +2% | +$212K | 1.05% | 29 |
|
|
2024
Q3 | $9.78M | Buy |
63,482
+241
| +0.4% | +$37.1K | 1.15% | 28 |
|
|
2024
Q2 | $9.22M | Buy |
63,241
+86
| +0.1% | +$12.5K | 1.17% | 25 |
|
|
2024
Q1 | $9.33M | Buy |
63,155
+1,041
| +2% | +$154K | 1.17% | 26 |
|
|
2023
Q4 | $8.47M | Buy |
62,114
+1
| +0% | +$136 | 1.15% | 28 |
|
|
2023
Q3 | $8M | Sell |
62,113
-444
| -0.7% | -$57.2K | 1.22% | 24 |
|
|
2023
Q2 | $8.3M | Buy |
62,557
+482
| +0.8% | +$64K | 1.2% | 26 |
|
|
2023
Q1 | $8.04M | Sell |
62,075
-785
| -1% | -$102K | 1.25% | 25 |
|
|
2022
Q4 | $8.54M | Buy |
62,860
+1,720
| +3% | +$234K | 1.39% | 18 |
|
|
2022
Q3 | $7.41M | Buy |
61,140
+1,260
| +2% | +$153K | 1.34% | 23 |
|
|
2022
Q2 | $7.68M | Buy |
59,880
+2,362
| +4% | +$303K | 1.34% | 21 |
|
|
2022
Q1 | $7.88M | Buy |
57,518
+1,884
| +3% | +$258K | 1.18% | 26 |
|
|
2021
Q4 | $7.84M | Buy |
55,634
+1,232
| +2% | +$174K | 1.07% | 33 |
|
|
2021
Q3 | $6.93M | Buy |
54,402
+1,309
| +2% | +$167K | 1.05% | 33 |
|
|
2021
Q2 | $6.69M | Buy |
53,093
+507
| +1% | +$63.9K | 1.02% | 34 |
|
|
2021
Q1 | $6.14M | Buy |
52,586
+2,963
| +6% | +$346K | 0.98% | 33 |
|
|
2020
Q4 | $5.63M | Buy |
49,623
+3,424
| +7% | +$388K | 0.96% | 37 |
|
|
2020
Q3 | $4.87M | Buy |
46,199
+14,666
| +47% | +$1.55M | 0.94% | 39 |
|
|
2020
Q2 | $3.16M | Buy |
31,533
+7,500
| +31% | +$750K | 0.68% | 52 |
|
|
2020
Q1 | $2.13M | Sell |
24,033
-51,967
| -68% | -$4.6M | 0.61% | 57 |
|
|
2019
Q4 | $7.74M | Buy |
76,000
+3
| +0% | +$306 | 1.57% | 17 |
|
|
2019
Q3 | $6.85M | Sell |
75,997
-494
| -0.6% | -$44.5K | 1.5% | 21 |
|
|
2019
Q2 | $7.09M | Sell |
76,491
-806
| -1% | -$74.7K | 1.59% | 18 |
|
|
2019
Q1 | $7.09M | Buy |
77,297
+1,541
| +2% | +$141K | 1.66% | 17 |
|
|
2018
Q4 | $6.55M | Buy |
75,756
+3,000
| +4% | +$260K | 1.79% | 16 |
|
|
2018
Q3 | $6.92M | Buy |
72,756
+663
| +0.9% | +$63.1K | 1.54% | 21 |
|
|
2018
Q2 | $6.02M | Buy |
72,093
+180
| +0.3% | +$15K | 1.41% | 25 |
|
|
2018
Q1 | $5.85M | Buy |
71,913
+2,135
| +3% | +$174K | 1.42% | 21 |
|
|
2017
Q4 | $5.77M | Sell |
69,778
-18
| -0% | -$1.49K | 1.37% | 24 |
|
|
2017
Q3 | $5.7M | Buy |
69,796
+3,757
| +6% | +$307K | 1.44% | 25 |
|
|
2017
Q2 | $5.23M | Buy |
66,039
+1,950
| +3% | +$155K | 1.37% | 27 |
|
|
2017
Q1 | $4.77M | Buy |
64,089
+1,742
| +3% | +$130K | 1.27% | 30 |
|
|
2016
Q4 | $4.3M | Buy |
62,347
+366
| +0.6% | +$25.2K | 1.23% | 30 |
|
|
2016
Q3 | $4.47M | Buy |
61,981
+577
| +0.9% | +$41.6K | 1.31% | 28 |
|
|
2016
Q2 | $4.4M | Sell |
61,404
-927
| -1% | -$66.5K | 1.34% | 28 |
|
|
2016
Q1 | $4.23M | Sell |
62,331
-3,499
| -5% | -$237K | 1.38% | 30 |
|
|
2015
Q4 | $4.74M | Sell |
65,830
-183
| -0.3% | -$13.2K | 1.57% | 24 |
|
|
2015
Q3 | $4.37M | Sell |
66,013
-2,242
| -3% | -$148K | 1.6% | 26 |
|
|
2015
Q2 | $5.08M | Sell |
68,255
-411
| -0.6% | -$30.6K | 1.7% | 23 |
|
|
2015
Q1 | $4.98M | Sell |
68,666
-637
| -0.9% | -$46.2K | 1.67% | 23 |
|
|
2014
Q4 | $4.74M | Sell |
69,303
-8,466
| -11% | -$579K | 1.64% | 22 |
|
|
2014
Q3 | $4.97M | Buy |
77,769
+1,841
| +2% | +$118K | 1.88% | 21 |
|
|
2014
Q2 | $4.62M | Buy |
75,928
+1,658
| +2% | +$101K | 1.75% | 21 |
|
|
2014
Q1 | $4.34M | Buy |
74,270
+2,594
| +4% | +$152K | 1.76% | 21 |
|
|
2013
Q4 | $3.97M | Sell |
71,676
-452
| -0.6% | -$25.1K | 1.69% | 25 |
|
|
2013
Q3 | $3.65M | Buy |
72,128
+2,004
| +3% | +$101K | 1.71% | 23 |
|
|
2013
Q2 | $3.34M | Buy |
+70,124
| New | +$3.34M | 1.64% | 25 |
|