RIA
Regal Investment Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
13,779
-2,179
| -14% | -$294K | 0.14% | 161 |
|
|
2025
Q1 | $2.33M | Sell |
15,958
-2,862
| -15% | -$418K | 0.19% | 135 |
|
|
2024
Q4 | $2.59M | Sell |
18,820
-1,309
| -7% | -$180K | 0.19% | 129 |
|
|
2024
Q3 | $3.1M | Buy |
20,129
+512
| +3% | +$78.9K | 0.22% | 128 |
|
|
2024
Q2 | $2.86M | Sell |
19,617
-1,194
| -6% | -$174K | 0.19% | 140 |
|
|
2024
Q1 | $3.07M | Buy |
20,811
+4,976
| +31% | +$735K | 0.21% | 131 |
|
|
2023
Q4 | $2.16M | Buy |
15,835
+3,492
| +28% | +$476K | 0.16% | 150 |
|
|
2023
Q3 | $1.59M | Buy |
12,343
+960
| +8% | +$124K | 0.13% | 165 |
|
|
2023
Q2 | $1.51M | Buy |
11,383
+3,053
| +37% | +$405K | 0.13% | 168 |
|
|
2023
Q1 | $1.08M | Sell |
8,330
-1,289
| -13% | -$167K | 0.1% | 191 |
|
|
2022
Q4 | $1.31M | Buy |
9,619
+3,181
| +49% | +$432K | 0.13% | 158 |
|
|
2022
Q3 | $780K | Buy |
6,438
+238
| +4% | +$28.8K | 0.08% | 205 |
|
|
2022
Q2 | $795K | Buy |
6,200
+350
| +6% | +$44.9K | 0.08% | 218 |
|
|
2022
Q1 | $801K | Buy |
5,850
+127
| +2% | +$17.4K | 0.07% | 246 |
|
|
2021
Q4 | $806K | Buy |
5,723
+273
| +5% | +$38.4K | 0.07% | 272 |
|
|
2021
Q3 | $694K | Buy |
5,450
+287
| +6% | +$36.5K | 0.07% | 290 |
|
|
2021
Q2 | $650K | Buy |
+5,163
| New | +$650K | 0.07% | 294 |
|
|
2021
Q1 | – | Sell |
-5,947
| Closed | -$675K | – | 448 |
|
|
2020
Q4 | $675K | Buy |
+5,947
| New | +$675K | 0.08% | 234 |
|
|
2020
Q3 | – | Sell |
-8,038
| Closed | -$804K | – | 312 |
|
|
2020
Q2 | $804K | Buy |
+8,038
| New | +$804K | 0.15% | 142 |
|
|
2020
Q1 | – | Sell |
-4,613
| Closed | -$470K | – | 318 |
|
|
2019
Q4 | $470K | Sell |
4,613
-55
| -1% | -$5.6K | 0.08% | 200 |
|
|
2019
Q3 | $421K | Sell |
4,668
-56
| -1% | -$5.05K | 0.08% | 204 |
|
|
2019
Q2 | $438K | Sell |
4,724
-14,277
| -75% | -$1.32M | 0.09% | 204 |
|
|
2019
Q1 | $1.74M | Buy |
19,001
+14,471
| +319% | +$1.33M | 0.35% | 91 |
|
|
2018
Q4 | $392K | Buy |
+4,530
| New | +$392K | 0.09% | 205 |
|
|
2018
Q3 | – | Sell |
-4,340
| Closed | -$362K | – | 346 |
|
|
2018
Q2 | $362K | Sell |
4,340
-190
| -4% | -$15.8K | 0.11% | 191 |
|
|
2018
Q1 | $369K | Sell |
4,530
-585
| -11% | -$47.7K | 0.08% | 205 |
|
|
2017
Q4 | $423K | Sell |
5,115
-823
| -14% | -$68.1K | 0.09% | 192 |
|
|
2017
Q3 | $485K | Sell |
5,938
-42
| -0.7% | -$3.43K | 0.11% | 179 |
|
|
2017
Q2 | $474K | Sell |
5,980
-3,103
| -34% | -$246K | 0.12% | 169 |
|
|
2017
Q1 | $675K | Sell |
9,083
-156
| -2% | -$11.6K | 0.18% | 139 |
|
|
2016
Q4 | $637K | Sell |
9,239
-900
| -9% | -$62.1K | 0.18% | 143 |
|
|
2016
Q3 | $731K | Buy |
10,139
+898
| +10% | +$64.7K | 0.21% | 125 |
|
|
2016
Q2 | $663K | Sell |
9,241
-175
| -2% | -$12.6K | 0.18% | 137 |
|
|
2016
Q1 | $638K | Buy |
9,416
+256
| +3% | +$17.3K | 0.17% | 132 |
|
|
2015
Q4 | $659K | Sell |
9,160
-1,439
| -14% | -$104K | 0.17% | 130 |
|
|
2015
Q3 | $701K | Buy |
10,599
+345
| +3% | +$22.8K | 0.18% | 129 |
|
|
2015
Q2 | $762K | Sell |
10,254
-2,635
| -20% | -$196K | 0.21% | 118 |
|
|
2015
Q1 | $934K | Buy |
12,889
+803
| +7% | +$58.2K | 0.23% | 116 |
|
|
2014
Q4 | $826K | Buy |
12,086
+3,201
| +36% | +$219K | 0.22% | 113 |
|
|
2014
Q3 | $568K | Hold |
8,885
| – | – | 0.17% | 135 |
|
|
2014
Q2 | $540K | Sell |
8,885
-8,060
| -48% | -$490K | 0.19% | 126 |
|
|
2014
Q1 | $991K | Buy |
16,945
+15,764
| +1,335% | +$922K | 0.42% | 76 |
|
|
2013
Q4 | $65K | Sell |
1,181
-5,184
| -81% | -$285K | 0.04% | 260 |
|
|
2013
Q3 | $322K | Buy |
6,365
+3,777
| +146% | +$191K | 0.19% | 131 |
|
|
2013
Q2 | $124K | Buy |
+2,588
| New | +$124K | 0.07% | 202 |
|