Ranch Capital Advisors’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 | $726K | Sell |
5,387
-6,468
| -55% | -$872K | 0.31% | 74 |
|
|
2025
Q1 | $1.73M | Sell |
11,855
-71
| -0.6% | -$10.4K | 0.82% | 44 |
|
|
2024
Q4 | $1.64M | Buy |
11,926
+623
| +6% | +$85.7K | 0.78% | 45 |
|
|
2024
Q3 | $1.74M | Buy |
11,303
+1,886
| +20% | +$290K | 0.82% | 38 |
|
|
2024
Q2 | $1.37M | Buy |
9,417
+61
| +0.7% | +$8.89K | 0.72% | 42 |
|
|
2024
Q1 | $1.38M | Buy |
9,356
+482
| +5% | +$71.2K | 0.75% | 40 |
|
|
2023
Q4 | $1.21M | Buy |
8,874
+4,974
| +128% | +$678K | 0.75% | 43 |
|
|
2023
Q3 | $502K | Sell |
3,900
-7
| -0.2% | -$901 | 0.35% | 81 |
|
|
2023
Q2 | $519K | Buy |
3,907
+348
| +10% | +$46.2K | 0.37% | 81 |
|
|
2023
Q1 | $461K | Buy |
3,559
+1,349
| +61% | +$175K | 0.34% | 88 |
|
|
2022
Q4 | $300K | Buy |
2,210
+12
| +0.5% | +$1.63K | 0.24% | 114 |
|
|
2022
Q3 | $266K | Buy |
2,198
+99
| +5% | +$12K | 0.22% | 122 |
|
|
2022
Q2 | $269K | Sell |
2,099
-16
| -0.8% | -$2.05K | 0.21% | 120 |
|
|
2022
Q1 | $290K | Buy |
+2,115
| New | +$290K | 0.19% | 123 |
|
|
2020
Q3 | – | Sell |
-83
| Closed | -$8K | – | 948 |
|
|
2020
Q2 | $8K | Buy |
83
+1
| +1% | +$96 | 0.01% | 698 |
|
|
2020
Q1 | $7K | Sell |
82
-126
| -61% | -$10.8K | 0.01% | 670 |
|
|
2019
Q4 | $21K | Buy |
+208
| New | +$21K | 0.02% | 499 |
|