Raleigh Capital 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
Q1 | – | Sell |
-16
| Closed | -$2.2K | – | 1077 |
|
|
2024
Q4 | $2.2K | Hold |
16
| – | – | ﹤0.01% | 826 |
|
|
2024
Q3 | $2.46K | Buy |
+16
| New | +$2.46K | ﹤0.01% | 794 |
|
|
2024
Q2 | – | Sell |
-125
| Closed | -$18.5K | – | 1028 |
|
|
2024
Q1 | $18.5K | Buy |
125
+111
| +793% | +$16.4K | 0.01% | 435 |
|
|
2023
Q4 | $1.86K | Hold |
14
| – | – | ﹤0.01% | 874 |
|
|
2023
Q3 | $1.74K | Buy |
14
+1
| +8% | +$125 | ﹤0.01% | 785 |
|
|
2023
Q2 | $1.79K | Sell |
13
-386
| -97% | -$53.1K | ﹤0.01% | 740 |
|
|
2023
Q1 | $51.7K | Buy |
399
+373
| +1,435% | +$48.3K | 0.03% | 246 |
|
|
2022
Q4 | $3.51K | Sell |
26
-25
| -49% | -$3.38K | ﹤0.01% | 602 |
|
|
2022
Q3 | $6K | Buy |
51
+25
| +96% | +$2.94K | ﹤0.01% | 467 |
|
|
2022
Q2 | $3K | Sell |
26
-5
| -16% | -$577 | ﹤0.01% | 519 |
|
|
2022
Q1 | $4K | Sell |
31
-8,462
| -100% | -$1.09M | ﹤0.01% | 497 |
|
|
2021
Q4 | $1.2M | Buy |
+8,493
| New | +$1.2M | 1.23% | 21 |
|