GRP
Global Retirement Partners’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 | $3.34M | Buy |
+24,765
| New | +$3.34M | 0.08% | 218 |
|
|
2024
Q4 | $3.94M | Buy |
28,645
+370
| +1% | +$50.9K | 0.11% | 180 |
|
|
2024
Q3 | $4.35M | Sell |
28,275
-379
| -1% | -$58.4K | 0.13% | 156 |
|
|
2024
Q2 | $4.18M | Sell |
28,654
-6,946
| -20% | -$1.01M | 0.13% | 156 |
|
|
2024
Q1 | $5.26M | Buy |
35,600
+1,615
| +5% | +$239K | 0.2% | 114 |
|
|
2023
Q4 | $4.75M | Buy |
33,985
+1,468
| +5% | +$205K | 0.2% | 107 |
|
|
2023
Q3 | $4.16M | Buy |
32,517
+1,743
| +6% | +$223K | 0.21% | 103 |
|
|
2023
Q2 | $4.08M | Sell |
30,774
-1,459
| -5% | -$194K | 0.2% | 111 |
|
|
2023
Q1 | $4.3M | Sell |
32,233
-11,595
| -26% | -$1.55M | 0.23% | 96 |
|
|
2022
Q4 | $5.95M | Buy |
43,828
+2,801
| +7% | +$381K | 0.41% | 45 |
|
|
2022
Q3 | $5.45M | Buy |
41,027
+5,280
| +15% | +$701K | 0.41% | 47 |
|
|
2022
Q2 | $4.58M | Buy |
35,747
+1,351
| +4% | +$173K | 0.37% | 57 |
|
|
2022
Q1 | $4.52M | Buy |
+34,396
| New | +$4.52M | 0.36% | 62 |
|
|
2021
Q4 | – | Sell |
-10,686
| Closed | -$1.36M | – | 1849 |
|
|
2021
Q3 | $1.36M | Buy |
10,686
+1,230
| +13% | +$157K | 0.13% | 157 |
|
|
2021
Q2 | $1.19M | Sell |
9,456
-2,983
| -24% | -$376K | 0.12% | 168 |
|
|
2021
Q1 | $1.45M | Sell |
12,439
-2,102
| -14% | -$245K | 0.17% | 129 |
|
|
2020
Q4 | $1.65M | Buy |
14,541
+342
| +2% | +$38.8K | 0.21% | 98 |
|
|
2020
Q3 | $1.5M | Buy |
14,199
+1,530
| +12% | +$161K | 0.22% | 97 |
|
|
2020
Q2 | $1.27M | Sell |
12,669
-5,457
| -30% | -$546K | 0.2% | 110 |
|
|
2020
Q1 | $1.61M | Buy |
18,126
+3,579
| +25% | +$317K | 0.3% | 69 |
|
|
2019
Q4 | $1.48M | Sell |
14,547
-581
| -4% | -$59.2K | 0.23% | 92 |
|
|
2019
Q3 | $1.36M | Sell |
15,128
-31
| -0.2% | -$2.79K | 0.22% | 103 |
|
|
2019
Q2 | $1.4M | Buy |
15,159
+4,802
| +46% | +$445K | 0.27% | 73 |
|
|
2019
Q1 | $950K | Buy |
10,357
+2,407
| +30% | +$221K | 0.23% | 83 |
|
|
2018
Q4 | $688K | Sell |
7,950
-1,443
| -15% | -$125K | 0.18% | 113 |
|
|
2018
Q3 | $894K | Buy |
9,393
+3,965
| +73% | +$377K | 0.2% | 104 |
|
|
2018
Q2 | $453K | Buy |
5,428
+966
| +22% | +$80.6K | 0.11% | 176 |
|
|
2018
Q1 | $363K | Sell |
4,462
-2,546
| -36% | -$207K | 0.1% | 198 |
|
|
2017
Q4 | $579K | Sell |
7,008
-464
| -6% | -$38.3K | 0.16% | 130 |
|
|
2017
Q3 | $611K | Buy |
7,472
+149
| +2% | +$12.2K | 0.25% | 95 |
|
|
2017
Q2 | $580K | Buy |
7,323
+388
| +6% | +$30.7K | 0.27% | 85 |
|
|
2017
Q1 | $516K | Buy |
6,935
+330
| +5% | +$24.6K | 0.29% | 82 |
|
|
2016
Q4 | $455K | Buy |
+6,605
| New | +$455K | 0.31% | 75 |
|