Relative Value Partners Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.29M | Buy |
+8,850
| New | +$1.29M | 0.17% | 125 |
|
|
2020
Q2 | – | Sell |
-4,080
| Closed | -$361K | – | 195 |
|
|
2020
Q1 | $361K | Sell |
4,080
-185
| -4% | -$16.4K | 0.04% | 131 |
|
|
2019
Q4 | $437K | Sell |
4,265
-6,092
| -59% | -$624K | 0.04% | 117 |
|
|
2019
Q3 | $933K | Sell |
10,357
-92
| -0.9% | -$8.29K | 0.09% | 81 |
|
|
2019
Q2 | $968K | Buy |
10,449
+1,202
| +13% | +$111K | 0.1% | 80 |
|
|
2019
Q1 | $848K | Buy |
9,247
+932
| +11% | +$85.5K | 0.09% | 85 |
|
|
2018
Q4 | $719K | Sell |
8,315
-39,835
| -83% | -$3.44M | 0.08% | 84 |
|
|
2018
Q3 | $4.58M | Buy |
+48,150
| New | +$4.58M | 0.51% | 46 |
|