RMDI
R.M. Davis Inc’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 | – | Sell |
-5,025
| Closed | -$734K | – | 285 |
|
|
2025
Q1 | $734K | Sell |
5,025
-3,152
| -39% | -$460K | 0.01% | 172 |
|
|
2024
Q4 | $1.12M | Buy |
8,177
+830
| +11% | +$114K | 0.02% | 149 |
|
|
2024
Q3 | $1.13M | Sell |
7,347
-100
| -1% | -$15.4K | 0.02% | 144 |
|
|
2024
Q2 | $1.09M | Buy |
7,447
+5,997
| +414% | +$874K | 0.02% | 144 |
|
|
2024
Q1 | $214K | Buy |
+1,450
| New | +$214K | ﹤0.01% | 250 |
|
|
2023
Q4 | – | Sell |
-1,652
| Closed | -$213K | – | 277 |
|
|
2023
Q3 | $213K | Buy |
1,652
+102
| +7% | +$13.2K | 0.01% | 259 |
|
|
2023
Q2 | $206K | Sell |
1,550
-162
| -9% | -$21.5K | ﹤0.01% | 275 |
|
|
2023
Q1 | $222K | Buy |
1,712
+162
| +10% | +$21K | 0.01% | 257 |
|
|
2022
Q4 | $211K | Buy |
+1,550
| New | +$211K | 0.01% | 265 |
|
|
2022
Q3 | – | Sell |
-1,778
| Closed | -$228K | – | 273 |
|
|
2022
Q2 | $228K | Buy |
+1,778
| New | +$228K | 0.01% | 245 |
|
|
2015
Q1 | – | Sell |
-3,213
| Closed | -$220K | – | 199 |
|
|
2014
Q4 | $220K | Buy |
3,213
+13
| +0.4% | +$890 | 0.01% | 177 |
|
|
2014
Q3 | $205K | Buy |
+3,200
| New | +$205K | 0.01% | 188 |
|
|
2014
Q2 | – | Sell |
-8,282
| Closed | -$484K | – | 194 |
|
|
2014
Q1 | $484K | Buy |
+8,282
| New | +$484K | 0.03% | 134 |
|