Resources Management Corp’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Sell |
698
-50
| -7% | -$6.73K | 0.01% | 237 |
|
|
2025
Q1 | $109K | Buy |
748
+30
| +4% | +$4.37K | 0.02% | 243 |
|
|
2024
Q4 | $99K | Buy |
718
+10
| +1% | +$1.38K | 0.01% | 259 |
|
|
2024
Q3 | $109K | Hold |
708
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $103K | Buy |
708
+25
| +4% | +$3.64K | 0.02% | 257 |
|
|
2024
Q1 | $101K | Hold |
683
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $93K | Buy |
683
+8
| +1% | +$1.09K | 0.01% | 263 |
|
|
2023
Q3 | $87K | Buy |
675
+136
| +25% | +$17.5K | 0.01% | 262 |
|
|
2023
Q2 | $72K | Sell |
539
-1,557
| -74% | -$208K | 0.01% | 274 |
|
|
2023
Q1 | $174K | Buy |
2,096
+581
| +38% | +$48.2K | 0.03% | 223 |
|
|
2022
Q4 | $206K | Hold |
1,515
| – | – | 0.03% | 222 |
|
|
2022
Q3 | $183K | Hold |
1,515
| – | – | 0.03% | 231 |
|
|
2022
Q2 | $194K | Buy |
1,515
+20
| +1% | +$2.56K | 0.03% | 234 |
|
|
2022
Q1 | $205K | Buy |
1,495
+50
| +3% | +$6.86K | 0.03% | 239 |
|
|
2021
Q4 | $204K | Sell |
1,445
-60
| -4% | -$8.47K | 0.03% | 248 |
|
|
2021
Q3 | $192K | Hold |
1,505
| – | – | 0.03% | 242 |
|
|
2021
Q2 | $190K | Hold |
1,505
| – | – | 0.03% | 254 |
|
|
2021
Q1 | $176K | Sell |
1,505
-15
| -1% | -$1.75K | 0.03% | 247 |
|
|
2020
Q4 | $172K | Sell |
1,520
-80
| -5% | -$9.05K | 0.03% | 239 |
|
|
2020
Q3 | $169K | Hold |
1,600
| – | – | 0.03% | 224 |
|
|
2020
Q2 | $160K | Buy |
1,600
+57
| +4% | +$5.7K | 0.03% | 222 |
|
|
2020
Q1 | $137K | Hold |
1,543
| – | – | 0.03% | 221 |
|
|
2019
Q4 | $157K | Hold |
1,543
| – | – | 0.03% | 231 |
|
|
2019
Q3 | $139K | Buy |
+1,543
| New | +$139K | 0.03% | 234 |
|
|
2018
Q4 | $133K | Buy |
1,543
+178
| +13% | +$15.3K | 0.03% | 225 |
|
|
2018
Q3 | $129K | Buy |
+1,365
| New | +$129K | 0.02% | 228 |
|