Roberts Wealth 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 | $1.22M | Buy |
9,081
+128
| +1% | +$17.3K | 0.35% | 63 |
|
|
2025
Q1 | $1.31M | Sell |
8,953
-38
| -0.4% | -$5.55K | 0.4% | 63 |
|
|
2024
Q4 | $1.26M | Sell |
8,991
-2,473
| -22% | -$348K | 0.38% | 60 |
|
|
2024
Q3 | $1.74M | Sell |
11,464
-289
| -2% | -$43.9K | 0.56% | 52 |
|
|
2024
Q2 | $1.7M | Sell |
11,753
-527
| -4% | -$76.4K | 0.58% | 52 |
|
|
2024
Q1 | $1.7M | Buy |
12,280
+165
| +1% | +$22.9K | 0.64% | 50 |
|
|
2023
Q4 | $5.12M | Sell |
12,115
-1,917
| -14% | -$810K | 0.8% | 40 |
|
|
2023
Q3 | $1.84M | Sell |
14,032
-343
| -2% | -$45K | 0.81% | 40 |
|
|
2023
Q2 | $1.91M | Sell |
14,375
-2,694
| -16% | -$358K | 0.84% | 40 |
|
|
2023
Q1 | $2.23M | Sell |
17,069
-3,314
| -16% | -$434K | 1.03% | 38 |
|
|
2022
Q4 | $2.76M | Buy |
20,383
+8,440
| +71% | +$1.14M | 1.33% | 23 |
|
|
2022
Q3 | $1.5M | Buy |
11,943
+63
| +0.5% | +$7.89K | 0.74% | 41 |
|
|
2022
Q2 | $1.55M | Buy |
11,880
+142
| +1% | +$18.6K | 0.68% | 47 |
|
|
2022
Q1 | $1.62M | Buy |
11,738
+46
| +0.4% | +$6.35K | 0.64% | 46 |
|
|
2021
Q4 | $1.63M | Buy |
11,692
+721
| +7% | +$101K | 0.59% | 50 |
|
|
2021
Q3 | $1.4M | Buy |
+10,971
| New | +$1.4M | 0.55% | 55 |
|