Roble Belko & Company’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 | $829K | Hold |
6,148
| – | – | 0.12% | 57 |
|
|
2025
Q1 | $898K | Sell |
6,148
-627
| -9% | -$91.6K | 0.14% | 57 |
|
|
2024
Q4 | $932K | Sell |
6,775
-35
| -0.5% | -$4.82K | 0.15% | 56 |
|
|
2024
Q3 | $1.05M | Sell |
6,810
-143
| -2% | -$22K | 0.17% | 46 |
|
|
2024
Q2 | $1.01M | Sell |
6,953
-65
| -0.9% | -$9.47K | 0.17% | 51 |
|
|
2024
Q1 | $1.04M | Hold |
7,018
| – | – | 0.18% | 50 |
|
|
2023
Q4 | $957K | Sell |
7,018
-90
| -1% | -$12.3K | 0.18% | 46 |
|
|
2023
Q3 | $915K | Hold |
7,108
| – | – | 0.19% | 48 |
|
|
2023
Q2 | $943K | Sell |
7,108
-377
| -5% | -$50K | 0.19% | 46 |
|
|
2023
Q1 | $969K | Sell |
7,485
-128
| -2% | -$16.6K | 0.2% | 49 |
|
|
2022
Q4 | $1.03M | Sell |
7,613
-243
| -3% | -$33K | 0.22% | 49 |
|
|
2022
Q3 | $951K | Sell |
7,856
-101
| -1% | -$12.2K | 0.23% | 46 |
|
|
2022
Q2 | $1.02M | Sell |
7,957
-1
| -0% | -$128 | 0.23% | 46 |
|
|
2022
Q1 | $1.09M | Sell |
7,958
-937
| -11% | -$128K | 0.21% | 47 |
|
|
2021
Q4 | $1.25M | Sell |
8,895
-76
| -0.8% | -$10.7K | 0.24% | 41 |
|
|
2021
Q3 | $1.14M | Sell |
8,971
-374
| -4% | -$47.6K | 0.23% | 41 |
|
|
2021
Q2 | $1.18M | Buy |
9,345
+1
| +0% | +$126 | 0.27% | 43 |
|
|
2021
Q1 | $1.09M | Sell |
9,344
-174
| -2% | -$20.3K | 0.26% | 41 |
|
|
2020
Q4 | $1.08M | Hold |
9,518
| – | – | 0.28% | 41 |
|
|
2020
Q3 | $1M | Sell |
9,518
-573
| -6% | -$60.4K | 0.29% | 40 |
|
|
2020
Q2 | $1.01M | Sell |
10,091
-750
| -7% | -$75.1K | 0.3% | 42 |
|
|
2020
Q1 | $960K | Buy |
10,841
+1
| +0% | +$89 | 0.31% | 46 |
|
|
2019
Q4 | $1.1M | Sell |
10,840
-653
| -6% | -$66.5K | 0.31% | 42 |
|
|
2019
Q3 | $1.04M | Buy |
11,493
+1
| +0% | +$90 | 0.3% | 40 |
|
|
2019
Q2 | $1.07M | Buy |
11,492
+484
| +4% | +$44.9K | 0.33% | 36 |
|
|
2019
Q1 | $1.01M | Sell |
11,008
-1,822
| -14% | -$167K | 0.35% | 35 |
|
|
2018
Q4 | $1.11M | Sell |
12,830
-443
| -3% | -$38.3K | 0.43% | 32 |
|
|
2018
Q3 | $1.26M | Sell |
13,273
-1,415
| -10% | -$135K | 0.46% | 33 |
|
|
2018
Q2 | $1.23M | Hold |
14,688
| – | – | 0.47% | 30 |
|
|
2018
Q1 | $1.2M | Sell |
14,688
-108
| -0.7% | -$8.79K | 0.46% | 32 |
|
|
2017
Q4 | $1.22M | Sell |
14,796
-218
| -1% | -$18K | 0.5% | 28 |
|
|
2017
Q3 | $1.23M | Sell |
15,014
-396
| -3% | -$32.4K | 0.54% | 27 |
|
|
2017
Q2 | $1.22M | Sell |
15,410
-3,174
| -17% | -$251K | 0.59% | 24 |
|
|
2017
Q1 | $1.38M | Sell |
18,584
-70
| -0.4% | -$5.21K | 0.68% | 24 |
|
|
2016
Q4 | $1.29M | Sell |
18,654
-368
| -2% | -$25.4K | 0.67% | 25 |
|
|
2016
Q3 | $1.37M | Sell |
19,022
-569
| -3% | -$41K | 0.73% | 25 |
|
|
2016
Q2 | $1.41M | Sell |
19,591
-996
| -5% | -$71.4K | 0.78% | 25 |
|
|
2016
Q1 | $1.4M | Hold |
20,587
| – | – | 0.79% | 25 |
|
|
2015
Q4 | $1.48M | Sell |
20,587
-644
| -3% | -$46.4K | 0.89% | 27 |
|
|
2015
Q3 | $1.41M | Hold |
21,231
| – | – | 0.86% | 29 |
|
|
2015
Q2 | $1.58M | Sell |
21,231
-456
| -2% | -$33.9K | 0.92% | 28 |
|
|
2015
Q1 | $1.57M | Buy |
+21,687
| New | +$1.57M | 0.92% | 28 |
|