Rockport Wealth’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 | $2.51M | Sell |
18,627
-21,666
| -54% | -$2.92M | 0.58% | 25 |
|
|
2025
Q1 | $5.88M | Buy |
40,293
+3,719
| +10% | +$543K | 2.08% | 11 |
|
|
2024
Q4 | $5.26M | Sell |
36,574
-197,331
| -84% | -$28.4M | 2.34% | 6 |
|
|
2024
Q3 | $36M | Buy |
233,905
+17,644
| +8% | +$2.72M | 9.61% | 4 |
|
|
2024
Q2 | $31.5M | Buy |
216,261
+195,452
| +939% | +$28.5M | 13.31% | 2 |
|
|
2024
Q1 | $3.06M | Buy |
+20,809
| New | +$3.06M | 2.04% | 6 |
|