Ritholtz Wealth Management’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 | $566K | Buy |
4,200
+1,153
| +38% | +$155K | 0.01% | 603 |
|
|
2025
Q1 | $445K | Buy |
3,047
+79
| +3% | +$11.5K | 0.01% | 628 |
|
|
2024
Q4 | $408K | Buy |
2,968
+1
| +0% | +$138 | 0.01% | 615 |
|
|
2024
Q3 | $457K | Sell |
2,967
-471
| -14% | -$72.5K | 0.01% | 585 |
|
|
2024
Q2 | $501K | Buy |
3,438
+31
| +0.9% | +$4.52K | 0.02% | 524 |
|
|
2024
Q1 | $503K | Sell |
3,407
-114
| -3% | -$16.8K | 0.02% | 526 |
|
|
2023
Q4 | $480K | Sell |
3,521
-234
| -6% | -$31.9K | 0.02% | 497 |
|
|
2023
Q3 | $483K | Sell |
3,755
-14
| -0.4% | -$1.8K | 0.02% | 464 |
|
|
2023
Q2 | $500K | Hold |
3,769
| – | – | 0.02% | 435 |
|
|
2023
Q1 | $488K | Sell |
3,769
-160
| -4% | -$20.7K | 0.02% | 409 |
|
|
2022
Q4 | $534K | Sell |
3,929
-1,448
| -27% | -$197K | 0.03% | 353 |
|
|
2022
Q3 | $651K | Buy |
5,377
+3,254
| +153% | +$394K | 0.03% | 331 |
|
|
2022
Q2 | $272K | Hold |
2,123
| – | – | 0.02% | 432 |
|
|
2022
Q1 | $291K | Sell |
2,123
-226
| -10% | -$31K | 0.02% | 425 |
|
|
2021
Q4 | $331K | Buy |
+2,349
| New | +$331K | 0.02% | 389 |
|