Curi RMB Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
2,873
+832
| +41% | +$112K | 0.01% | 547 |
|
|
2025
Q1 | $298K | Sell |
2,041
-33,453
| -94% | -$4.88M | 0.01% | 435 |
|
|
2024
Q4 | $4.88M | Buy |
35,494
+33,516
| +1,694% | +$4.61M | 0.11% | 194 |
|
|
2024
Q3 | $305K | Buy |
1,978
+90
| +5% | +$13.9K | 0.01% | 487 |
|
|
2024
Q2 | $275K | Sell |
1,888
-300
| -14% | -$43.7K | 0.01% | 487 |
|
|
2024
Q1 | $323K | Sell |
2,188
-55
| -2% | -$8.13K | 0.01% | 488 |
|
|
2023
Q4 | $306K | Buy |
2,243
+55
| +3% | +$7.5K | 0.01% | 441 |
|
|
2023
Q3 | $282K | Hold |
2,188
| – | – | 0.01% | 437 |
|
|
2023
Q2 | $290K | Hold |
2,188
| – | – | 0.01% | 442 |
|
|
2023
Q1 | $283K | Buy |
2,188
+300
| +16% | +$38.8K | 0.01% | 431 |
|
|
2022
Q4 | $256K | Hold |
1,888
| – | – | 0.01% | 435 |
|
|
2022
Q3 | $229K | Hold |
1,888
| – | – | 0.01% | 439 |
|
|
2022
Q2 | $242K | Hold |
1,888
| – | – | 0.01% | 431 |
|
|
2022
Q1 | $259K | Hold |
1,888
| – | – | 0.01% | 406 |
|
|
2021
Q4 | $266K | Hold |
1,888
| – | – | 0.01% | 417 |
|
|
2021
Q3 | $240K | Hold |
1,888
| – | – | 0.01% | 421 |
|
|
2021
Q2 | $238K | Hold |
1,888
| – | – | 0.01% | 434 |
|
|
2021
Q1 | $220K | Sell |
1,888
-9,092
| -83% | -$1.06M | 0.01% | 437 |
|
|
2020
Q4 | $1.25M | Buy |
10,980
+7,430
| +209% | +$843K | 0.05% | 284 |
|
|
2020
Q3 | $374K | Buy |
3,550
+1,440
| +68% | +$152K | 0.02% | 462 |
|
|
2020
Q2 | $211K | Buy |
+2,110
| New | +$211K | 0.01% | 534 |
|
|
2020
Q1 | – | Sell |
-3,899
| Closed | -$397K | – | 772 |
|
|
2019
Q4 | $397K | Sell |
3,899
-15,069
| -79% | -$1.53M | 0.01% | 471 |
|
|
2019
Q3 | $1.71M | Buy |
+18,968
| New | +$1.71M | 0.04% | 301 |
|
|
2019
Q1 | – | Sell |
-2,997
| Closed | -$259K | – | 896 |
|
|
2018
Q4 | $259K | Buy |
2,997
+188
| +7% | +$16.2K | 0.01% | 739 |
|
|
2018
Q3 | $267K | Buy |
2,809
+96
| +4% | +$9.13K | 0.01% | 729 |
|
|
2018
Q2 | $226K | Buy |
+2,713
| New | +$226K | 0.01% | 769 |
|