Raab & Moskowitz Asset Management’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 | $351K | Sell |
2,603
-138
| -5% | -$18.6K | 0.08% | 152 |
|
|
2025
Q1 | $400K | Buy |
2,741
+249
| +10% | +$36.4K | 0.1% | 142 |
|
|
2024
Q4 | $343K | Hold |
2,492
| – | – | 0.08% | 147 |
|
|
2024
Q3 | $384K | Buy |
2,492
+39
| +2% | +$6.01K | 0.1% | 137 |
|
|
2024
Q2 | $358K | Hold |
2,453
| – | – | 0.1% | 135 |
|
|
2024
Q1 | $362K | Sell |
2,453
-35
| -1% | -$5.17K | 0.1% | 139 |
|
|
2023
Q4 | $339K | Buy |
2,488
+418
| +20% | +$57K | 0.11% | 134 |
|
|
2023
Q3 | $266K | Hold |
2,070
| – | – | 0.09% | 144 |
|
|
2023
Q2 | $275K | Hold |
2,070
| – | – | 0.09% | 142 |
|
|
2023
Q1 | $268K | Buy |
2,070
+20
| +1% | +$2.59K | 0.1% | 140 |
|
|
2022
Q4 | $278K | Sell |
2,050
-155
| -7% | -$21.1K | 0.11% | 137 |
|
|
2022
Q3 | $267K | Sell |
2,205
-95
| -4% | -$11.5K | 0.11% | 137 |
|
|
2022
Q2 | $294K | Buy |
2,300
+240
| +12% | +$30.7K | 0.12% | 135 |
|
|
2022
Q1 | $282K | Hold |
2,060
| – | – | 0.1% | 143 |
|
|
2021
Q4 | $290K | Hold |
2,060
| – | – | 0.1% | 141 |
|
|
2021
Q3 | $262K | Hold |
2,060
| – | – | 0.09% | 139 |
|
|
2021
Q2 | $259K | Sell |
2,060
-193
| -9% | -$24.3K | 0.09% | 140 |
|
|
2021
Q1 | $263K | Sell |
2,253
-51
| -2% | -$5.95K | 0.1% | 132 |
|
|
2020
Q4 | $261K | Sell |
2,304
-4
| -0.2% | -$453 | 0.11% | 128 |
|
|
2020
Q3 | $243K | Sell |
2,308
-1,133
| -33% | -$119K | 0.11% | 126 |
|
|
2020
Q2 | $344K | Hold |
3,441
| – | – | 0.17% | 110 |
|
|
2020
Q1 | $304K | Sell |
3,441
-795
| -19% | -$70.2K | 0.17% | 114 |
|
|
2019
Q4 | $431K | Sell |
4,236
-3
| -0.1% | -$305 | 0.17% | 112 |
|
|
2019
Q3 | $382K | Sell |
4,239
-509
| -11% | -$45.9K | 0.17% | 121 |
|
|
2019
Q2 | $439K | Hold |
4,748
| – | – | 0.19% | 110 |
|
|
2019
Q1 | $435K | Hold |
4,748
| – | – | 0.2% | 110 |
|
|
2018
Q4 | $410K | Buy |
4,748
+414
| +10% | +$35.8K | 0.2% | 109 |
|
|
2018
Q3 | $412K | Sell |
4,334
-744
| -15% | -$70.7K | 0.17% | 116 |
|
|
2018
Q2 | $423K | Hold |
5,078
| – | – | 0.2% | 114 |
|
|
2018
Q1 | $413K | Buy |
5,078
+142
| +3% | +$11.5K | 0.2% | 113 |
|
|
2017
Q4 | $408K | Hold |
4,936
| – | – | 0.2% | 114 |
|
|
2017
Q3 | $400K | Hold |
4,936
| – | – | 0.19% | 112 |
|
|
2017
Q2 | $386K | Buy |
4,936
+65
| +1% | +$5.08K | 0.19% | 113 |
|
|
2017
Q1 | $362K | Hold |
4,871
| – | – | 0.19% | 114 |
|
|
2016
Q4 | $335K | Buy |
4,871
+45
| +0.9% | +$3.1K | 0.18% | 116 |
|
|
2016
Q3 | $348K | Sell |
4,826
-97
| -2% | -$7K | 0.2% | 113 |
|
|
2016
Q2 | $353K | Sell |
4,923
-16
| -0.3% | -$1.15K | 0.2% | 109 |
|
|
2016
Q1 | $334K | Buy |
4,939
+45
| +0.9% | +$3.04K | 0.2% | 104 |
|
|
2015
Q4 | $352K | Buy |
4,894
+1,095
| +29% | +$78.8K | 0.21% | 100 |
|
|
2015
Q3 | $251K | Hold |
3,799
| – | – | 0.16% | 103 |
|
|
2015
Q2 | $282K | Buy |
3,799
+544
| +17% | +$40.4K | 0.17% | 105 |
|
|
2015
Q1 | $236K | Buy |
3,255
+3,107
| +2,099% | +$225K | 0.14% | 107 |
|
|
2014
Q4 | $10K | Buy |
+148
| New | +$10K | 0.01% | 338 |
|