R.M. Davis Inc’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $734K | Sell |
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|
2024
Q4 | $1.12M | Buy |
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|
2024
Q3 | $1.13M | Sell |
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|
2024
Q2 | $1.09M | Buy |
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|
2024
Q1 | $214K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $213K | Buy |
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|
2023
Q2 | $206K | Sell |
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|
2023
Q1 | $222K | Buy |
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|
2022
Q4 | $211K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $228K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $220K | Buy |
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|
2014
Q3 | $205K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $484K | Buy |
|