Rockbridge Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $257K | Hold |
1,754
| – | – | 0.02% | 128 |
|
|
2025
Q4 | $272K | Sell |
1,754
-65
| -4% | -$9.73K | 0.03% | 121 |
|
|
2025
Q3 | $253K | Buy |
1,819
+10
| +0.6% | +$1.35K | 0.03% | 121 |
|
|
2025
Q2 | $244K | Sell |
1,809
-329
| -15% | -$44.4K | 0.03% | 126 |
|
|
2025
Q1 | $312K | Buy |
2,138
+337
| +19% | +$49K | 0.04% | 104 |
|
|
2024
Q4 | $248K | Hold |
1,801
| – | – | 0.03% | 115 |
|
|
2024
Q3 | $277K | Buy |
1,801
+55
| +3% | +$8.34K | 0.04% | 107 |
|
|
2024
Q2 | $254K | Hold |
1,746
| – | – | 0.04% | 103 |
|
|
2024
Q1 | $258K | Hold |
1,746
| – | – | 0.04% | 104 |
|
|
2023
Q4 | $238K | Hold |
1,746
| – | – | 0.04% | 103 |
|
|
2023
Q3 | $225K | Hold |
1,746
| – | – | 0.04% | 101 |
|
|
2023
Q2 | $232K | Hold |
1,746
| – | – | 0.04% | 100 |
|
|
2023
Q1 | $226K | Hold |
1,746
| – | – | 0.04% | 100 |
|
|
2022
Q4 | $237K | Hold |
1,746
| – | – | 0.05% | 98 |
|
|
2022
Q3 | $211K | Hold |
1,746
| – | – | 0.05% | 97 |
|
|
2022
Q2 | $224K | Sell |
1,746
-30
| -2% | -$3.93K | 0.05% | 97 |
|
|
2022
Q1 | $245K | Hold |
1,776
| – | – | 0.04% | 138 |
|
|
2021
Q4 | $250K | Buy |
1,776
+97
| +6% | +$12.9K | 0.04% | 152 |
|
|
2021
Q3 | $214K | Hold |
1,679
| – | – | 0.04% | 141 |
|
|
2021
Q2 | $211K | Hold |
1,679
| – | – | 0.04% | 142 |
|
|
2021
Q1 | $196K | Hold |
1,679
| – | – | 0.04% | 141 |
|
|
2020
Q4 | $190K | Hold |
1,679
| – | – | 0.04% | 141 |
|
|
2020
Q3 | $177K | Hold |
1,679
| – | – | 0.04% | 134 |
|
|
2020
Q2 | $168K | Buy |
+1,679
| New | +$166K | 0.04% | 133 |
|
Other funds holding XLV
