TS Financial Group (TSFG)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Sell |
9,245
-554
| -6% | -$85.5K | 0.21% | 65 |
|
|
2025
Q4 | $1.52M | Sell |
9,799
-724
| -7% | -$108K | 0.23% | 64 |
|
|
2025
Q3 | $1.47M | Sell |
10,523
-823
| -7% | -$111K | 0.23% | 64 |
|
|
2025
Q2 | $1.53M | Sell |
11,346
-639
| -5% | -$86.3K | 0.28% | 63 |
|
|
2025
Q1 | $1.75M | Sell |
11,985
-1,474
| -11% | -$214K | 0.36% | 50 |
|
|
2024
Q4 | $1.85M | Sell |
13,459
-218
| -2% | -$31.9K | 0.38% | 52 |
|
|
2024
Q3 | $2.11M | Buy |
13,677
+113
| +0.8% | +$17.1K | 0.46% | 44 |
|
|
2024
Q2 | $1.98M | Sell |
13,564
-193
| -1% | -$27.7K | 0.46% | 42 |
|
|
2024
Q1 | $2.03M | Sell |
13,757
-20,722
| -60% | -$2.97M | 0.51% | 40 |
|
|
2023
Q4 | $4.7M | Sell |
34,479
-19,170
| -36% | -$2.49M | 1.48% | 17 |
|
|
2023
Q3 | $6.91M | Sell |
53,649
-3,104
| -5% | -$412K | 2.46% | 9 |
|
|
2023
Q2 | $7.53M | Sell |
56,753
-40,037
| -41% | -$5.28M | 2.81% | 9 |
|
|
2023
Q1 | $12.5M | Buy |
96,790
+33,310
| +52% | +$4.35M | 4.65% | 4 |
|
|
2022
Q4 | $8.62M | Buy |
63,480
+931
| +1% | +$123K | 3.43% | 5 |
|
|
2022
Q3 | $7.58M | Sell |
62,549
-597
| -0.9% | -$76.9K | 3.55% | 5 |
|
|
2022
Q2 | $8.1M | Buy |
63,146
+1,852
| +3% | +$243K | 3.48% | 5 |
|
|
2022
Q1 | $8.4M | Buy |
61,294
+1,171
| +2% | +$155K | 3.04% | 10 |
|
|
2021
Q4 | $8.47M | Sell |
60,123
-390
| -0.6% | -$51.8K | 2.95% | 11 |
|
|
2021
Q3 | $7.7M | Buy |
60,513
+2,379
| +4% | +$314K | 3.01% | 10 |
|
|
2021
Q2 | $7.32M | Buy |
58,134
+19,193
| +49% | +$2.35M | 2.95% | 10 |
|
|
2021
Q1 | $4.55M | Buy |
38,941
+2,307
| +6% | +$266K | 2.31% | 13 |
|
|
2020
Q4 | $4.16M | Buy |
36,634
+855
| +2% | +$93.3K | 2.22% | 13 |
|
|
2020
Q3 | $3.77M | Buy |
35,779
+1,458
| +4% | +$153K | 2.24% | 13 |
|
|
2020
Q2 | $3.44M | Buy |
34,321
+28,003
| +443% | +$2.76M | 2.27% | 13 |
|
|
2020
Q1 | $560K | Sell |
6,318
-974
| -13% | -$94.6K | 0.5% | 35 |
|
|
2019
Q4 | $743K | Sell |
7,292
-614
| -8% | -$59K | 0.55% | 35 |
|
|
2019
Q3 | $713K | Buy |
7,906
+313
| +4% | +$28.6K | 0.55% | 34 |
|
|
2019
Q2 | $703K | Buy |
7,593
+384
| +5% | +$34.5K | 0.56% | 32 |
|
|
2019
Q1 | $661K | Buy |
+7,209
| New | +$650K | 0.56% | 35 |
|
Other funds holding XLV
