Round Rock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
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|
2025
Q1 | $13M | Buy |
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|
2024
Q4 | $10.5M | Buy |
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|
2024
Q3 | $11.4M | Buy |
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|
2024
Q2 | $10.6M | Buy |
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|
2024
Q1 | $10.4M | Buy |
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|
2023
Q4 | $9.2M | Sell |
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|
2023
Q3 | $8.78M | Buy |
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|
2023
Q2 | $8.96M | Buy |
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|
2023
Q1 | $8.22M | Buy |
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|
2022
Q4 | $8.01M | Buy |
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|
2022
Q3 | $6.87M | Buy |
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|
2022
Q2 | $6.77M | Buy |
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|
2022
Q1 | $5.83M | Buy |
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|
2021
Q4 | $4.66M | Buy |
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|
2021
Q3 | $3.46M | Buy |
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|
2021
Q2 | $349K | Buy |
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|
2021
Q1 | $319K | Sell |
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|
2020
Q4 | $328K | Buy |
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