Rice Partnership’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 | $53.4K | Buy |
396
+81
| +26% | +$10.9K | 0.01% | 137 |
|
|
2025
Q1 | $46K | Hold |
315
| – | – | 0.01% | 122 |
|
|
2024
Q4 | $43.3K | Hold |
315
| – | – | 0.01% | 136 |
|
|
2024
Q3 | $48.5K | Hold |
315
| – | – | 0.01% | 132 |
|
|
2024
Q2 | $45.9K | Hold |
315
| – | – | 0.01% | 124 |
|
|
2024
Q1 | $46.5K | Buy |
+315
| New | +$46.5K | 0.01% | 114 |
|
|
2023
Q4 | – | Sell |
-253
| Closed | -$32.6K | – | 140 |
|
|
2023
Q3 | $32.6K | Hold |
253
| – | – | 0.01% | 114 |
|
|
2023
Q2 | $33.6K | Hold |
253
| – | – | 0.01% | 123 |
|
|
2023
Q1 | $32.8K | Sell |
253
-121
| -32% | -$15.7K | 0.01% | 110 |
|
|
2022
Q4 | $50.8K | Hold |
374
| – | – | 0.02% | 97 |
|
|
2022
Q3 | $45K | Hold |
374
| – | – | 0.01% | 105 |
|
|
2022
Q2 | $48K | Hold |
374
| – | – | 0.02% | 102 |
|
|
2022
Q1 | $51K | Sell |
374
-31
| -8% | -$4.23K | 0.01% | 115 |
|
|
2021
Q4 | $57K | Buy |
405
+31
| +8% | +$4.36K | 0.02% | 113 |
|
|
2021
Q3 | $48K | Sell |
374
-238
| -39% | -$30.5K | 0.02% | 112 |
|
|
2021
Q2 | $77K | Hold |
612
| – | – | 0.02% | 103 |
|
|
2021
Q1 | $71K | Hold |
612
| – | – | 0.03% | 96 |
|
|
2020
Q4 | $69K | Hold |
612
| – | – | 0.03% | 97 |
|
|
2020
Q3 | $65K | Hold |
612
| – | – | 0.03% | 79 |
|
|
2020
Q2 | $61K | Buy |
612
+112
| +22% | +$11.2K | 0.03% | 71 |
|
|
2020
Q1 | $44K | Buy |
500
+238
| +91% | +$20.9K | 0.03% | 77 |
|
|
2019
Q4 | $27K | Buy |
+262
| New | +$27K | 0.01% | 89 |
|
|
2019
Q3 | – | Sell |
-262
| Closed | -$24K | – | 124 |
|
|
2019
Q2 | $24K | Buy |
+262
| New | +$24K | 0.02% | 90 |
|