Romano Brothers & 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 | $258K | Sell |
1,912
-200
| -9% | -$27K | 0.03% | 286 |
|
|
2025
Q1 | $308K | Buy |
2,112
+149
| +8% | +$21.8K | 0.04% | 263 |
|
|
2024
Q4 | $270K | Hold |
1,963
| – | – | 0.03% | 273 |
|
|
2024
Q3 | $302K | Hold |
1,963
| – | – | 0.04% | 263 |
|
|
2024
Q2 | $286K | Sell |
1,963
-20
| -1% | -$2.92K | 0.04% | 258 |
|
|
2024
Q1 | $293K | Sell |
1,983
-108
| -5% | -$16K | 0.04% | 259 |
|
|
2023
Q4 | $285K | Sell |
2,091
-224
| -10% | -$30.5K | 0.04% | 257 |
|
|
2023
Q3 | $298K | Sell |
2,315
-30
| -1% | -$3.86K | 0.05% | 250 |
|
|
2023
Q2 | $311K | Hold |
2,345
| – | – | 0.05% | 252 |
|
|
2023
Q1 | $304K | Sell |
2,345
-290
| -11% | -$37.5K | 0.05% | 252 |
|
|
2022
Q4 | $358K | Hold |
2,635
| – | – | 0.05% | 235 |
|
|
2022
Q3 | $319K | Buy |
+2,635
| New | +$319K | 0.05% | 241 |
|