RDA Financial Network’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 | $398K | Sell |
2,951
-1,158
| -28% | -$156K | 0.11% | 172 |
|
|
2025
Q1 | $600K | Buy |
4,109
+827
| +25% | +$121K | 0.18% | 118 |
|
|
2024
Q4 | $452K | Buy |
3,282
+30
| +0.9% | +$4.13K | 0.13% | 145 |
|
|
2024
Q3 | $501K | Sell |
3,252
-12
| -0.4% | -$1.85K | 0.16% | 140 |
|
|
2024
Q2 | $476K | Buy |
3,264
+54
| +2% | +$7.87K | 0.16% | 137 |
|
|
2024
Q1 | $474K | Buy |
3,210
+316
| +11% | +$46.7K | 0.16% | 133 |
|
|
2023
Q4 | $395K | Buy |
2,894
+55
| +2% | +$7.5K | 0.15% | 144 |
|
|
2023
Q3 | $365K | Buy |
2,839
+304
| +12% | +$39.1K | 0.16% | 138 |
|
|
2023
Q2 | $336K | Buy |
2,535
+10
| +0.4% | +$1.33K | 0.14% | 148 |
|
|
2023
Q1 | $327K | Sell |
2,525
-531
| -17% | -$68.7K | 0.15% | 146 |
|
|
2022
Q4 | $415K | Buy |
3,056
+30
| +1% | +$4.08K | 0.21% | 115 |
|
|
2022
Q3 | $366K | Sell |
3,026
-310
| -9% | -$37.5K | 0.2% | 125 |
|
|
2022
Q2 | $428K | Sell |
3,336
-217
| -6% | -$27.8K | 0.22% | 115 |
|
|
2022
Q1 | $487K | Buy |
3,553
+685
| +24% | +$93.9K | 0.21% | 118 |
|
|
2021
Q4 | $404K | Buy |
2,868
+245
| +9% | +$34.5K | 0.16% | 143 |
|
|
2021
Q3 | $334K | Hold |
2,623
| – | – | 0.15% | 156 |
|
|
2021
Q2 | $330K | Hold |
2,623
| – | – | 0.15% | 159 |
|
|
2021
Q1 | $306K | Buy |
2,623
+34
| +1% | +$3.97K | 0.13% | 168 |
|
|
2020
Q4 | $294K | Sell |
2,589
-206
| -7% | -$23.4K | 0.13% | 165 |
|
|
2020
Q3 | $295K | Buy |
+2,795
| New | +$295K | 0.13% | 158 |
|