River Street Advisors’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 | $306K | Sell |
2,267
-665
| -23% | -$89.6K | 0.13% | 124 |
|
|
2025
Q1 | $428K | Sell |
2,932
-35
| -1% | -$5.11K | 0.21% | 100 |
|
|
2024
Q4 | $408K | Hold |
2,967
| – | – | 0.21% | 102 |
|
|
2024
Q3 | $457K | Hold |
2,967
| – | – | 0.25% | 98 |
|
|
2024
Q2 | $432K | Sell |
2,967
-150
| -5% | -$21.9K | 0.27% | 99 |
|
|
2024
Q1 | $460K | Sell |
3,117
-15
| -0.5% | -$2.22K | 0.31% | 84 |
|
|
2023
Q4 | $427K | Hold |
3,132
| – | – | 0.34% | 81 |
|
|
2023
Q3 | $403K | Sell |
3,132
-315
| -9% | -$40.6K | 0.38% | 78 |
|
|
2023
Q2 | $458K | Sell |
3,447
-705
| -17% | -$93.6K | 0.44% | 74 |
|
|
2023
Q1 | $538K | Hold |
4,152
| – | – | 0.53% | 61 |
|
|
2022
Q4 | $564K | Buy |
+4,152
| New | +$564K | 0.6% | 53 |
|