Roman Butler Fullerton & Co’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 | $1.19M | Sell |
8,744
-940
| -10% | -$128K | 0.35% | 73 |
|
|
2025
Q1 | $1.33M | Buy |
9,684
+1,098
| +13% | +$151K | 0.52% | 48 |
|
|
2024
Q4 | $1.27M | Buy |
8,586
+5
| +0.1% | +$738 | 0.4% | 65 |
|
|
2024
Q3 | $1.31M | Sell |
8,581
-1,485
| -15% | -$227K | 0.39% | 65 |
|
|
2024
Q2 | $1.47M | Sell |
10,066
-10
| -0.1% | -$1.46K | 0.48% | 49 |
|
|
2024
Q1 | $1.41M | Sell |
10,076
-1,379
| -12% | -$192K | 0.53% | 50 |
|
|
2023
Q4 | $1.6M | Sell |
11,455
-170
| -1% | -$23.7K | 0.62% | 39 |
|
|
2023
Q3 | $1.51M | Sell |
11,625
-312
| -3% | -$40.6K | 0.71% | 36 |
|
|
2023
Q2 | $1.58M | Sell |
11,937
-2
| -0% | -$265 | 0.73% | 36 |
|
|
2023
Q1 | $1.6M | Buy |
11,939
+403
| +3% | +$53.8K | 0.79% | 29 |
|
|
2022
Q4 | $1.56M | Sell |
11,536
-423
| -4% | -$57K | 0.8% | 30 |
|
|
2022
Q3 | $1.47M | Buy |
11,959
+127
| +1% | +$15.6K | 0.93% | 25 |
|
|
2022
Q2 | $1.54M | Buy |
11,832
+201
| +2% | +$26.2K | 0.86% | 28 |
|
|
2022
Q1 | $1.59M | Sell |
11,631
-52
| -0.4% | -$7.12K | 0.74% | 35 |
|
|
2021
Q4 | $1.65M | Buy |
11,683
+92
| +0.8% | +$13K | 0.73% | 42 |
|
|
2021
Q3 | $1.47M | Buy |
11,591
+66
| +0.6% | +$8.39K | 0.69% | 45 |
|
|
2021
Q2 | $1.45M | Buy |
11,525
+34
| +0.3% | +$4.28K | 0.71% | 39 |
|
|
2021
Q1 | $1.39M | Sell |
11,491
-91
| -0.8% | -$11K | 0.69% | 39 |
|
|
2020
Q4 | $1.31M | Sell |
11,582
-32
| -0.3% | -$3.63K | 0.78% | 36 |
|
|
2020
Q3 | $1.23M | Buy |
11,614
+444
| +4% | +$46.8K | 0.8% | 37 |
|
|
2020
Q2 | $1.12M | Buy |
11,170
+1,770
| +19% | +$177K | 0.8% | 38 |
|
|
2020
Q1 | $833K | Buy |
9,400
+2,032
| +28% | +$180K | 0.74% | 49 |
|
|
2019
Q4 | $779K | Hold |
7,368
| – | – | 0.51% | 68 |
|
|
2019
Q3 | $664K | Buy |
7,368
+1,157
| +19% | +$104K | 0.46% | 74 |
|
|
2019
Q2 | $575K | Buy |
6,211
+322
| +5% | +$29.8K | 0.39% | 92 |
|
|
2019
Q1 | $540K | Sell |
5,889
-2,077
| -26% | -$190K | 0.38% | 94 |
|
|
2018
Q4 | $697K | Buy |
+7,966
| New | +$697K | 0.59% | 62 |
|