D.B. Root & Company’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 | $429K | Buy |
3,181
+1,360
| +75% | +$183K | 0.13% | 118 |
|
|
2025
Q1 | $266K | Sell |
1,821
-24
| -1% | -$3.5K | 0.09% | 138 |
|
|
2024
Q4 | $254K | Sell |
1,845
-1,394
| -43% | -$192K | 0.08% | 152 |
|
|
2024
Q3 | $499K | Buy |
+3,239
| New | +$499K | 0.16% | 97 |
|
|
2024
Q1 | – | Sell |
-1,612
| Closed | -$220K | – | 186 |
|
|
2023
Q4 | $220K | Sell |
1,612
-738
| -31% | -$101K | 0.08% | 159 |
|
|
2023
Q3 | $303K | Sell |
2,350
-239
| -9% | -$30.8K | 0.12% | 141 |
|
|
2023
Q2 | $344K | Sell |
2,589
-426
| -14% | -$56.6K | 0.13% | 139 |
|
|
2023
Q1 | $390K | Sell |
3,015
-7,164
| -70% | -$927K | 0.15% | 125 |
|
|
2022
Q4 | $1.38M | Buy |
10,179
+7,145
| +235% | +$971K | 0.58% | 37 |
|
|
2022
Q3 | $367K | Sell |
3,034
-1,715
| -36% | -$207K | 0.17% | 117 |
|
|
2022
Q2 | $609K | Buy |
4,749
+1,834
| +63% | +$235K | 0.26% | 95 |
|
|
2022
Q1 | $399K | Buy |
2,915
+535
| +22% | +$73.2K | 0.15% | 140 |
|
|
2021
Q4 | $335K | Sell |
2,380
-3,717
| -61% | -$523K | 0.12% | 157 |
|
|
2021
Q3 | $776K | Buy |
6,097
+474
| +8% | +$60.3K | 0.3% | 85 |
|
|
2021
Q2 | $708K | Sell |
5,623
-504
| -8% | -$63.5K | 0.26% | 102 |
|
|
2021
Q1 | $715K | Sell |
6,127
-542
| -8% | -$63.3K | 0.28% | 94 |
|
|
2020
Q4 | $756K | Buy |
6,669
+59
| +0.9% | +$6.69K | 0.3% | 86 |
|
|
2020
Q3 | $697K | Sell |
6,610
-8,167
| -55% | -$861K | 0.28% | 97 |
|
|
2020
Q2 | $1.48M | Buy |
14,777
+8,871
| +150% | +$887K | 0.64% | 30 |
|
|
2020
Q1 | $523K | Buy |
5,906
+773
| +15% | +$68.5K | 0.26% | 100 |
|
|
2019
Q4 | $522K | Sell |
5,133
-2,962
| -37% | -$301K | 0.23% | 122 |
|
|
2019
Q3 | $729K | Sell |
8,095
-1,011
| -11% | -$91K | 0.34% | 89 |
|
|
2019
Q2 | $843K | Sell |
9,106
-7,533
| -45% | -$697K | 0.37% | 78 |
|
|
2019
Q1 | $1.53M | Sell |
16,639
-305
| -2% | -$28K | 0.65% | 37 |
|
|
2018
Q4 | $1.47M | Buy |
16,944
+3,072
| +22% | +$266K | 0.73% | 29 |
|
|
2018
Q3 | $1.32M | Buy |
13,872
+9,523
| +219% | +$906K | 0.58% | 46 |
|
|
2018
Q2 | $363K | Sell |
4,349
-102
| -2% | -$8.51K | 0.17% | 153 |
|
|
2018
Q1 | $362K | Buy |
+4,451
| New | +$362K | 0.19% | 141 |
|