RCP
Rothschild Capital Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
115,265
+10
| +0% | +$1.35K | 4.08% | 10 |
|
|
2025
Q1 | $16.8M | Buy |
115,255
+8,403
| +8% | +$1.23M | 4.4% | 10 |
|
|
2024
Q4 | $14.7M | Buy |
106,852
+17,685
| +20% | +$2.43M | 3.57% | 11 |
|
|
2024
Q3 | $13.7M | Sell |
89,167
-15,602
| -15% | -$2.4M | 3.83% | 10 |
|
|
2024
Q2 | $15.3M | Buy |
104,769
+26,719
| +34% | +$3.89M | 4.36% | 9 |
|
|
2024
Q1 | $11.5M | Hold |
78,050
| – | – | 3.35% | 14 |
|
|
2023
Q4 | $10.6M | Sell |
78,050
-24,462
| -24% | -$3.34M | 3.35% | 13 |
|
|
2023
Q3 | $13.2M | Buy |
102,512
+2,442
| +2% | +$314K | 5.16% | 7 |
|
|
2023
Q2 | $13.3M | Buy |
100,070
+57,780
| +137% | +$7.67M | 4.9% | 9 |
|
|
2023
Q1 | $5.47M | Sell |
42,290
-32,494
| -43% | -$4.21M | 2.25% | 19 |
|
|
2022
Q4 | $10.2M | Buy |
74,784
+26
| +0% | +$3.55K | 4.31% | 10 |
|
|
2022
Q3 | $9.05M | Sell |
74,758
-50,207
| -40% | -$6.08M | 4.17% | 9 |
|
|
2022
Q2 | $16M | Sell |
124,965
-9,065
| -7% | -$1.16M | 6.7% | 4 |
|
|
2022
Q1 | $18.4M | Buy |
134,030
+111,105
| +485% | +$15.2M | 6.44% | 5 |
|
|
2021
Q4 | $3.23M | Buy |
+22,925
| New | +$3.23M | 0.96% | 30 |
|
|
2021
Q3 | – | Sell |
-75,627
| Closed | -$9.53M | – | 43 |
|
|
2021
Q2 | $9.53M | Buy |
75,627
+18,295
| +32% | +$2.3M | 3.05% | 12 |
|
|
2021
Q1 | $6.69M | Sell |
57,332
-490
| -0.8% | -$57.2K | 2.26% | 18 |
|
|
2020
Q4 | $6.56M | Sell |
57,822
-15,518
| -21% | -$1.76M | 2.35% | 17 |
|
|
2020
Q3 | $7.74M | Hold |
73,340
| – | – | 3.06% | 12 |
|
|
2020
Q2 | $7.34M | Sell |
73,340
-42,315
| -37% | -$4.23M | 3.06% | 12 |
|
|
2020
Q1 | $10.2M | Sell |
115,655
-46,727
| -29% | -$4.14M | 5.7% | 7 |
|
|
2019
Q4 | $16.5M | Buy |
162,382
+9,571
| +6% | +$975K | 7.53% | 1 |
|
|
2019
Q3 | $13.8M | Sell |
152,811
-23,893
| -14% | -$2.15M | 6.94% | 2 |
|
|
2019
Q2 | $16.4M | Hold |
176,704
| – | – | 8.01% | 1 |
|
|
2019
Q1 | $16.2M | Sell |
176,704
-1,900
| -1% | -$174K | 9.05% | 1 |
|
|
2018
Q4 | $15.5M | Sell |
178,604
-53,555
| -23% | -$4.63M | 8.34% | 1 |
|
|
2018
Q3 | $22.1M | Buy |
232,159
+32,636
| +16% | +$3.11M | 9.81% | 1 |
|
|
2018
Q2 | $16.7M | Buy |
199,523
+20,875
| +12% | +$1.74M | 6.96% | 2 |
|
|
2018
Q1 | $14.5M | Sell |
178,648
-13,843
| -7% | -$1.13M | 5.71% | 2 |
|
|
2017
Q4 | $15.9M | Buy |
192,491
+47,105
| +32% | +$3.89M | 6.24% | 2 |
|
|
2017
Q3 | $11.9M | Buy |
145,386
+108,702
| +296% | +$8.88M | 5.11% | 3 |
|
|
2017
Q2 | $2.91M | Sell |
36,684
-55,290
| -60% | -$4.38M | 1.1% | 31 |
|
|
2017
Q1 | $6.84M | Buy |
91,974
+19,949
| +28% | +$1.48M | 2.67% | 11 |
|
|
2016
Q4 | $4.97M | Buy |
72,025
+47,282
| +191% | +$3.26M | 2.11% | 18 |
|
|
2016
Q3 | $1.78M | Sell |
24,743
-3,601
| -13% | -$260K | 0.64% | 40 |
|
|
2016
Q2 | $2.03M | Buy |
+28,344
| New | +$2.03M | 0.78% | 31 |
|