BRWA
B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
+10,566
| New | +$1.42M | 0.07% | 261 |
|
|
2024
Q4 | $10.2M | Sell |
74,096
-51,321
| -41% | -$7.06M | 0.33% | 63 |
|
|
2024
Q3 | $19.1M | Buy |
125,417
+17,482
| +16% | +$2.67M | 0.53% | 27 |
|
|
2024
Q2 | $15.7M | Buy |
107,935
+22,044
| +26% | +$3.21M | 0.4% | 43 |
|
|
2024
Q1 | $11.1M | Sell |
85,891
-9,629
| -10% | -$1.24M | 0.3% | 69 |
|
|
2023
Q4 | $13M | Buy |
95,520
+9,629
| +11% | +$1.31M | 0.35% | 52 |
|
|
2023
Q3 | $11.1M | Sell |
85,891
-5,430
| -6% | -$699K | 0.3% | 69 |
|
|
2023
Q2 | $12.1M | Sell |
91,321
-7,750
| -8% | -$1.03M | 0.27% | 77 |
|
|
2023
Q1 | $12.8M | Buy |
99,071
+15,810
| +19% | +$2.05M | 0.34% | 60 |
|
|
2022
Q4 | $11.3M | Buy |
83,261
+1,990
| +2% | +$270K | 0.32% | 71 |
|
|
2022
Q3 | $9.84M | Buy |
81,271
+14,951
| +23% | +$1.81M | 0.3% | 75 |
|
|
2022
Q2 | $8.51M | Sell |
66,320
-366
| -0.5% | -$46.9K | 0.36% | 59 |
|
|
2022
Q1 | $9.14M | Sell |
66,686
-3,795
| -5% | -$520K | 0.3% | 68 |
|
|
2021
Q4 | $9.93M | Buy |
70,481
+4,983
| +8% | +$702K | 0.29% | 74 |
|
|
2021
Q3 | $8.34M | Sell |
65,498
-1,977
| -3% | -$252K | 0.27% | 74 |
|
|
2021
Q2 | $8.5M | Buy |
67,475
+2,964
| +5% | +$373K | 0.28% | 75 |
|
|
2021
Q1 | $7.53M | Buy |
64,511
+38,814
| +151% | +$4.53M | 0.27% | 83 |
|
|
2020
Q4 | $2.92M | Sell |
25,697
-1,785
| -6% | -$203K | 0.16% | 149 |
|
|
2020
Q3 | $2.89M | Sell |
27,482
-1,035
| -4% | -$109K | 0.15% | 153 |
|
|
2020
Q2 | $2.85M | Buy |
28,517
+3,620
| +15% | +$362K | 0.19% | 127 |
|
|
2020
Q1 | $2.21M | Buy |
24,897
+647
| +3% | +$57.3K | 0.19% | 128 |
|
|
2019
Q4 | $2.47M | Buy |
24,250
+772
| +3% | +$78.7K | 0.21% | 108 |
|
|
2019
Q3 | $2.12M | Buy |
23,478
+1,933
| +9% | +$174K | 0.21% | 105 |
|
|
2019
Q2 | $2M | Sell |
21,545
-475
| -2% | -$44K | 0.22% | 94 |
|
|
2019
Q1 | $2.02M | Sell |
22,020
-4,065
| -16% | -$373K | 0.25% | 91 |
|
|
2018
Q4 | $2.26M | Buy |
26,085
+1,631
| +7% | +$141K | 0.32% | 67 |
|
|
2018
Q3 | $2.33M | Buy |
24,454
+2,424
| +11% | +$231K | 0.28% | 75 |
|
|
2018
Q2 | $1.84M | Buy |
22,030
+2,240
| +11% | +$187K | 0.24% | 97 |
|
|
2018
Q1 | $1.61M | Sell |
19,790
-5,035
| -20% | -$410K | 0.23% | 112 |
|
|
2017
Q4 | $2.05M | Sell |
24,825
-871
| -3% | -$72.1K | 0.28% | 98 |
|
|
2017
Q3 | $2.1M | Sell |
25,696
-472
| -2% | -$38.6K | 0.35% | 75 |
|
|
2017
Q2 | $2.08M | Buy |
26,168
+682
| +3% | +$54.1K | 0.38% | 63 |
|
|
2017
Q1 | $1.9M | Sell |
25,486
-119
| -0.5% | -$8.85K | 0.38% | 65 |
|
|
2016
Q4 | $1.77M | Sell |
25,605
-1,170
| -4% | -$80.7K | 0.36% | 74 |
|
|
2016
Q3 | $1.5M | Sell |
26,775
-3,219
| -11% | -$180K | 0.29% | 80 |
|
|
2016
Q2 | $1.54M | Buy |
29,994
+471
| +2% | +$24.1K | 0.31% | 75 |
|
|
2016
Q1 | $1.35M | Buy |
29,523
+685
| +2% | +$31.3K | 0.31% | 80 |
|
|
2015
Q4 | $2.08M | Sell |
28,838
-2,934
| -9% | -$211K | 0.42% | 57 |
|
|
2015
Q3 | $2.11M | Buy |
31,772
+3,039
| +11% | +$201K | 0.51% | 38 |
|
|
2015
Q2 | $2.15M | Sell |
28,733
-17,257
| -38% | -$1.29M | 0.53% | 37 |
|
|
2015
Q1 | $3.33M | Sell |
45,990
-7,568
| -14% | -$549K | 0.81% | 16 |
|
|
2014
Q4 | $13.8K | Buy |
53,558
+41,643
| +350% | +$10.7K | 0.29% | 60 |
|
|
2014
Q3 | $762K | Sell |
11,915
-14,880
| -56% | -$952K | 0.2% | 138 |
|
|
2014
Q2 | $817K | Buy |
26,795
+12,783
| +91% | +$390K | 0.19% | 114 |
|
|
2014
Q1 | $820K | Sell |
14,012
-161
| -1% | -$9.42K | 0.25% | 95 |
|
|
2013
Q4 | $786K | Buy |
14,173
+754
| +6% | +$41.8K | 0.25% | 94 |
|
|
2013
Q3 | $679K | Sell |
13,419
-4,334
| -24% | -$219K | 0.23% | 105 |
|
|
2013
Q2 | $845K | Buy |
+17,753
| New | +$845K | 0.29% | 76 |
|