BRWM
B. Riley Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.54K | Buy |
12,012
+2,080
| +21% | +$267 | ﹤0.01% | 252 |
|
|
2022
Q1 | $1.36M | Buy |
9,932
+849
| +9% | +$116K | 0.1% | 183 |
|
|
2021
Q4 | $1.36M | Buy |
9,083
+1,446
| +19% | +$216K | 0.09% | 191 |
|
|
2021
Q3 | $972K | Sell |
7,637
-115
| -1% | -$14.6K | 0.07% | 229 |
|
|
2021
Q2 | $976K | Sell |
7,752
-235
| -3% | -$29.6K | 0.11% | 167 |
|
|
2021
Q1 | $932K | Sell |
7,987
-3,194
| -29% | -$373K | 0.11% | 160 |
|
|
2020
Q4 | $1.36M | Sell |
11,181
-2,122
| -16% | -$258K | 0.18% | 118 |
|
|
2020
Q3 | $1.48M | Buy |
13,303
+3,651
| +38% | +$407K | 0.17% | 113 |
|
|
2020
Q2 | $966K | Sell |
9,652
-4,641
| -32% | -$464K | 0.11% | 163 |
|
|
2020
Q1 | $1.27M | Buy |
14,293
+2,287
| +19% | +$203K | 0.13% | 150 |
|
|
2019
Q4 | $1.22M | Sell |
12,006
-83
| -0.7% | -$8.46K | 0.18% | 120 |
|
|
2019
Q3 | $1.09M | Buy |
12,089
+733
| +6% | +$66.1K | 0.19% | 122 |
|
|
2019
Q2 | $1.05K | Sell |
11,356
-2,540
| -18% | -$235 | 0.16% | 126 |
|
|
2019
Q1 | $1.28M | Buy |
13,896
+177
| +1% | +$16.2K | 0.22% | 104 |
|
|
2018
Q4 | $1.19M | Buy |
13,719
+7,382
| +116% | +$639K | 0.25% | 95 |
|
|
2018
Q3 | $603K | Buy |
+6,337
| New | +$603K | 0.15% | 133 |
|
|
2016
Q1 | $655K | Sell |
9,667
-2,906
| -23% | -$197K | 0.98% | 29 |
|
|
2015
Q4 | $905K | Buy |
12,573
+505
| +4% | +$36.4K | 1.16% | 20 |
|
|
2015
Q3 | $799K | Sell |
12,068
-109
| -0.9% | -$7.22K | 1.13% | 17 |
|
|
2015
Q2 | $906K | Sell |
12,177
-10,142
| -45% | -$755K | 0.72% | 24 |
|
|
2015
Q1 | $1.62M | Buy |
22,319
+11,509
| +106% | +$834K | 1.22% | 7 |
|
|
2014
Q4 | $739K | Buy |
10,810
+6,981
| +182% | +$477K | 0.6% | 33 |
|
|
2014
Q3 | $244K | Sell |
3,829
-2,662
| -41% | -$170K | 0.18% | 156 |
|
|
2014
Q2 | $394K | Sell |
6,491
-1,542
| -19% | -$93.6K | 0.26% | 102 |
|
|
2014
Q1 | $470K | Buy |
+8,033
| New | +$470K | 0.35% | 62 |
|