RWB
RMR Wealth Builders’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 | $1.36M | Buy |
10,068
+180
| +2% | +$24.3K | 0.12% | 97 |
|
|
2025
Q1 | $1.44M | Sell |
9,888
-1,266
| -11% | -$185K | 0.15% | 85 |
|
|
2024
Q4 | $1.53M | Sell |
11,154
-676
| -6% | -$93K | 0.16% | 78 |
|
|
2024
Q3 | $1.82M | Buy |
11,830
+20
| +0.2% | +$3.08K | 0.19% | 65 |
|
|
2024
Q2 | $1.72M | Sell |
11,810
-172
| -1% | -$25.1K | 0.2% | 63 |
|
|
2024
Q1 | $1.77M | Sell |
11,982
-516
| -4% | -$76.2K | 0.21% | 58 |
|
|
2023
Q4 | $1.7M | Sell |
12,498
-6,194
| -33% | -$845K | 0.24% | 48 |
|
|
2023
Q3 | $2.41M | Sell |
18,692
-55
| -0.3% | -$7.08K | 0.38% | 39 |
|
|
2023
Q2 | $2.49M | Buy |
18,747
+38
| +0.2% | +$5.04K | 0.42% | 33 |
|
|
2023
Q1 | $2.42M | Sell |
18,709
-6,521
| -26% | -$844K | 0.46% | 30 |
|
|
2022
Q4 | $3.43M | Sell |
25,230
-701
| -3% | -$95.2K | 0.78% | 25 |
|
|
2022
Q3 | $3.14M | Sell |
25,931
-137
| -0.5% | -$16.6K | 0.77% | 25 |
|
|
2022
Q2 | $3.34M | Buy |
26,068
+939
| +4% | +$120K | 0.83% | 24 |
|
|
2022
Q1 | $3.44M | Buy |
25,129
+2,075
| +9% | +$284K | 0.74% | 26 |
|
|
2021
Q4 | $3.25M | Buy |
23,054
+2,707
| +13% | +$381K | 0.93% | 21 |
|
|
2021
Q3 | $2.59M | Buy |
20,347
+1,397
| +7% | +$178K | 0.76% | 18 |
|
|
2021
Q2 | $2.39M | Sell |
18,950
-3,757
| -17% | -$473K | 0.78% | 20 |
|
|
2021
Q1 | $2.65M | Buy |
22,707
+8,726
| +62% | +$1.02M | 0.69% | 19 |
|
|
2020
Q4 | $1.59M | Sell |
13,981
-6,768
| -33% | -$768K | 0.78% | 24 |
|
|
2020
Q3 | $2.19M | Buy |
20,749
+17,714
| +584% | +$1.87M | 0.57% | 32 |
|
|
2020
Q2 | $304K | Buy |
+3,035
| New | +$304K | 0.27% | 86 |
|