Rockingstone 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 | $3.14M | Sell |
23,324
-1,725
| -7% | -$233K | 1.65% | 24 |
|
|
2025
Q1 | $3.66M | Sell |
25,049
-6,010
| -19% | -$878K | 1.65% | 23 |
|
|
2024
Q4 | $4.27M | Buy |
31,059
+574
| +2% | +$79K | 1.89% | 14 |
|
|
2024
Q3 | $4.7M | Buy |
30,485
+605
| +2% | +$93.2K | 2.31% | 9 |
|
|
2024
Q2 | $4.36M | Buy |
29,880
+478
| +2% | +$69.7K | 2.24% | 11 |
|
|
2024
Q1 | $4.34M | Sell |
29,402
-375
| -1% | -$55.4K | 2.24% | 8 |
|
|
2023
Q4 | $4.06M | Buy |
29,777
+1,060
| +4% | +$145K | 2.28% | 10 |
|
|
2023
Q3 | $3.7M | Buy |
28,717
+13
| +0% | +$1.67K | 2.04% | 10 |
|
|
2023
Q2 | $3.81M | Buy |
28,704
+195
| +0.7% | +$25.9K | 2.15% | 11 |
|
|
2023
Q1 | $3.69M | Buy |
28,509
+1,282
| +5% | +$166K | 2.25% | 8 |
|
|
2022
Q4 | $3.7M | Buy |
+27,227
| New | +$3.7M | 2.76% | 4 |
|