Roosevelt Investment Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $620K | Hold |
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|
2022
Q2 | $656K | Hold |
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|
2022
Q1 | $701K | Hold |
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|
2021
Q4 | $721K | Hold |
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|
2021
Q3 | $651K | Hold |
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|
2021
Q2 | $644K | Hold |
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|
2021
Q1 | $597K | Buy |
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|
2020
Q4 | $579K | Sell |
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|
2020
Q3 | $556K | Buy |
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|
2020
Q2 | $460K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.54M | Sell |
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|
2018
Q4 | $5.65M | Sell |
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|
2018
Q3 | $6.93M | Sell |
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|
2018
Q2 | $6.21M | Sell |
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|
2018
Q1 | $8.19M | Sell |
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|
2017
Q4 | $10.7M | Sell |
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|
2017
Q3 | $10.7M | Buy |
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|
2017
Q2 | $9.88M | Buy |
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