Rappaport Reiches 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 | $890K | Buy |
6,096
+4,607
| +309% | +$673K | 0.22% | 46 |
|
|
2024
Q4 | $205K | Buy |
1,489
+4
| +0.3% | +$550 | 0.05% | 105 |
|
|
2024
Q3 | $229K | Sell |
1,485
-103
| -6% | -$15.9K | 0.06% | 100 |
|
|
2024
Q2 | $231K | Buy |
1,588
+103
| +7% | +$15K | 0.07% | 86 |
|
|
2024
Q1 | $219K | Hold |
1,485
| – | – | 0.07% | 93 |
|
|
2023
Q4 | $203K | Buy |
+1,485
| New | +$203K | 0.07% | 80 |
|
|
2023
Q2 | – | Sell |
-2,285
| Closed | -$296K | – | 84 |
|
|
2023
Q1 | $296K | Hold |
2,285
| – | – | 0.13% | 61 |
|
|
2022
Q4 | $310K | Hold |
2,285
| – | – | 0.15% | 56 |
|
|
2022
Q3 | $277K | Sell |
2,285
-13
| -0.6% | -$1.57K | 0.14% | 58 |
|
|
2022
Q2 | $295K | Buy |
2,298
+13
| +0.6% | +$1.67K | 0.15% | 56 |
|
|
2022
Q1 | $314K | Buy |
+2,285
| New | +$314K | 0.17% | 56 |
|