Rothschild Investment LLC’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 | $140K | Buy |
1,037
+8
| +0.8% | +$1.08K | 0.01% | 577 |
|
|
2025
Q1 | $150K | Buy |
1,029
+2
| +0.2% | +$292 | 0.01% | 555 |
|
|
2024
Q4 | $141K | Buy |
1,027
+3
| +0.3% | +$413 | 0.01% | 576 |
|
|
2024
Q3 | $158K | Buy |
1,024
+153
| +18% | +$23.6K | 0.01% | 562 |
|
|
2024
Q2 | $127K | Buy |
871
+2
| +0.2% | +$292 | 0.01% | 583 |
|
|
2024
Q1 | $128K | Buy |
869
+2
| +0.2% | +$295 | 0.01% | 549 |
|
|
2023
Q4 | $118K | Buy |
+867
| New | +$118K | 0.01% | 500 |
|