RSWM
Robertson Stephens Wealth Management’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 | $4.86M | Sell |
36,074
-57,197
| -61% | -$7.71M | 0.15% | 106 |
|
|
2025
Q1 | $13.6M | Buy |
93,271
+56,727
| +155% | +$8.28M | 0.47% | 41 |
|
|
2024
Q4 | $5.03M | Sell |
36,544
-3,635
| -9% | -$500K | 0.18% | 109 |
|
|
2024
Q3 | $6.19M | Buy |
40,179
+5,559
| +16% | +$856K | 0.22% | 93 |
|
|
2024
Q2 | $5.05M | Sell |
34,620
-15,345
| -31% | -$2.24M | 0.25% | 71 |
|
|
2024
Q1 | $7.38M | Buy |
49,965
+1,345
| +3% | +$199K | 0.39% | 45 |
|
|
2023
Q4 | $6.63M | Sell |
48,620
-2,132
| -4% | -$291K | 0.4% | 46 |
|
|
2023
Q3 | $6.53M | Sell |
50,752
-636
| -1% | -$81.9K | 0.44% | 44 |
|
|
2023
Q2 | $6.82M | Sell |
51,388
-2,930
| -5% | -$389K | 0.48% | 41 |
|
|
2023
Q1 | $7.03M | Buy |
54,318
+21
| +0% | +$2.72K | 0.54% | 36 |
|
|
2022
Q4 | $7.38M | Sell |
54,297
-8,548
| -14% | -$1.16M | 0.72% | 34 |
|
|
2022
Q3 | $7.61M | Sell |
62,845
-3,509
| -5% | -$425K | 0.79% | 27 |
|
|
2022
Q2 | $8.51M | Sell |
66,354
-5,240
| -7% | -$672K | 0.8% | 28 |
|
|
2022
Q1 | $9.81M | Buy |
71,594
+2,138
| +3% | +$293K | 0.82% | 23 |
|
|
2021
Q4 | $9.79M | Buy |
69,456
+4,103
| +6% | +$578K | 0.82% | 25 |
|
|
2021
Q3 | $8.32M | Buy |
65,353
+397
| +0.6% | +$50.5K | 0.94% | 24 |
|
|
2021
Q2 | $8.18M | Sell |
64,956
-1,830
| -3% | -$230K | 0.98% | 22 |
|
|
2021
Q1 | $7.8M | Sell |
66,786
-3,085
| -4% | -$360K | 1.25% | 20 |
|
|
2020
Q4 | $7.93M | Buy |
69,871
+1,305
| +2% | +$148K | 1.66% | 15 |
|
|
2020
Q3 | $7.23M | Sell |
68,566
-8,249
| -11% | -$870K | 1.78% | 15 |
|
|
2020
Q2 | $7.69M | Sell |
76,815
-12,811
| -14% | -$1.28M | 2.22% | 10 |
|
|
2020
Q1 | $7.94M | Buy |
89,626
+1,801
| +2% | +$160K | 2.71% | 9 |
|
|
2019
Q4 | $9M | Buy |
87,825
+24,283
| +38% | +$2.49M | 4.54% | 6 |
|
|
2019
Q3 | $5.73M | Buy |
63,542
+21,401
| +51% | +$1.93M | 2.9% | 8 |
|
|
2019
Q2 | $3.9M | Sell |
42,141
-34,551
| -45% | -$3.2M | 3.8% | 8 |
|
|
2019
Q1 | $7.04M | Hold |
76,692
| – | – | 6.01% | 4 |
|
|
2018
Q4 | $6.64M | Buy |
+76,692
| New | +$6.64M | 6.64% | 4 |
|