RCS
Retirement Capital Strategies’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 | $265K | Sell |
1,969
-482
| -20% | -$65K | 0.11% | 59 |
|
|
2025
Q1 | $358K | Hold |
2,451
| – | – | 0.14% | 69 |
|
|
2024
Q4 | $337K | Hold |
2,451
| – | – | 0.13% | 67 |
|
|
2024
Q3 | $378K | Hold |
2,451
| – | – | 0.15% | 52 |
|
|
2024
Q2 | $357K | Hold |
2,451
| – | – | 0.14% | 55 |
|
|
2024
Q1 | $362K | Sell |
2,451
-3,677
| -60% | -$543K | 0.15% | 56 |
|
|
2023
Q4 | $836K | Sell |
6,128
-182
| -3% | -$24.8K | 0.36% | 38 |
|
|
2023
Q3 | $812K | Buy |
6,310
+3,576
| +131% | +$460K | 0.38% | 31 |
|
|
2023
Q2 | $363K | Hold |
2,734
| – | – | 0.17% | 52 |
|
|
2023
Q1 | $354K | Hold |
2,734
| – | – | 0.17% | 33 |
|
|
2022
Q4 | $371K | Sell |
2,734
-421
| -13% | -$57.2K | 0.18% | 30 |
|
|
2022
Q3 | $382K | Sell |
3,155
-220
| -7% | -$26.6K | 0.17% | 33 |
|
|
2022
Q2 | $433K | Hold |
3,375
| – | – | 0.19% | 44 |
|
|
2022
Q1 | $468K | Hold |
3,375
| – | – | 0.19% | 38 |
|
|
2021
Q4 | $476K | Sell |
3,375
-293
| -8% | -$41.3K | 0.17% | 49 |
|
|
2021
Q3 | $467K | Buy |
3,668
+294
| +9% | +$37.4K | 0.18% | 47 |
|
|
2021
Q2 | $425K | Hold |
3,374
| – | – | 0.16% | 62 |
|
|
2021
Q1 | $394K | Sell |
3,374
-10,058
| -75% | -$1.17M | 0.16% | 56 |
|
|
2020
Q4 | $1.52M | Sell |
13,432
-846
| -6% | -$96K | 0.62% | 32 |
|
|
2020
Q3 | $1.45M | Sell |
14,278
-1,154
| -7% | -$117K | 0.67% | 31 |
|
|
2020
Q2 | $1.54M | Sell |
15,432
-52,786
| -77% | -$5.28M | 0.73% | 22 |
|
|
2020
Q1 | $6.04M | Buy |
+68,218
| New | +$6.04M | 3.3% | 11 |
|