RIG
Roosevelt Investment Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $620K | Hold |
5,116
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $656K | Hold |
5,116
| – | – | 0.05% | 159 |
|
|
2022
Q1 | $701K | Hold |
5,116
| – | – | 0.04% | 163 |
|
|
2021
Q4 | $721K | Hold |
5,116
| – | – | 0.04% | 158 |
|
|
2021
Q3 | $651K | Hold |
5,116
| – | – | 0.04% | 158 |
|
|
2021
Q2 | $644K | Hold |
5,116
| – | – | 0.04% | 158 |
|
|
2021
Q1 | $597K | Buy |
5,116
+15
| +0.3% | +$1.75K | 0.04% | 165 |
|
|
2020
Q4 | $579K | Sell |
5,101
-175
| -3% | -$19.9K | 0.04% | 154 |
|
|
2020
Q3 | $556K | Buy |
5,276
+675
| +15% | +$71.1K | 0.05% | 143 |
|
|
2020
Q2 | $460K | Buy |
+4,601
| New | +$460K | 0.05% | 111 |
|
|
2019
Q2 | – | Sell |
-16,761
| Closed | -$1.54M | – | 159 |
|
|
2019
Q1 | $1.54M | Sell |
16,761
-48,505
| -74% | -$4.45M | 0.19% | 52 |
|
|
2018
Q4 | $5.65M | Sell |
65,266
-7,614
| -10% | -$659K | 0.62% | 50 |
|
|
2018
Q3 | $6.93M | Sell |
72,880
-1,494
| -2% | -$142K | 0.63% | 55 |
|
|
2018
Q2 | $6.21M | Sell |
74,374
-26,265
| -26% | -$2.19M | 0.58% | 58 |
|
|
2018
Q1 | $8.19M | Sell |
100,639
-28,234
| -22% | -$2.3M | 0.77% | 48 |
|
|
2017
Q4 | $10.7M | Sell |
128,873
-2,254
| -2% | -$186K | 0.98% | 42 |
|
|
2017
Q3 | $10.7M | Buy |
131,127
+6,435
| +5% | +$526K | 0.99% | 45 |
|
|
2017
Q2 | $9.88M | Buy |
+124,692
| New | +$9.88M | 0.91% | 46 |
|