RRA
Round Rock Advisors’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 | $12.3M | Buy |
91,430
+2,176
| +2% | +$293K | 2.13% | 13 |
|
|
2025
Q1 | $13M | Buy |
89,254
+12,592
| +16% | +$1.84M | 2.42% | 12 |
|
|
2024
Q4 | $10.5M | Buy |
76,662
+2,538
| +3% | +$349K | 2.16% | 13 |
|
|
2024
Q3 | $11.4M | Buy |
74,124
+1,472
| +2% | +$227K | 2.67% | 11 |
|
|
2024
Q2 | $10.6M | Buy |
72,652
+2,356
| +3% | +$343K | 2.58% | 10 |
|
|
2024
Q1 | $10.4M | Buy |
70,296
+2,806
| +4% | +$415K | 2.49% | 10 |
|
|
2023
Q4 | $9.2M | Sell |
67,490
-703
| -1% | -$95.9K | 2.32% | 12 |
|
|
2023
Q3 | $8.78M | Buy |
68,193
+703
| +1% | +$90.5K | 3.33% | 8 |
|
|
2023
Q2 | $8.96M | Buy |
67,490
+3,974
| +6% | +$527K | 3.24% | 9 |
|
|
2023
Q1 | $8.22M | Buy |
63,516
+4,567
| +8% | +$591K | 3.15% | 10 |
|
|
2022
Q4 | $8.01M | Buy |
58,949
+2,223
| +4% | +$302K | 3.28% | 8 |
|
|
2022
Q3 | $6.87M | Buy |
56,726
+3,914
| +7% | +$474K | 3.11% | 10 |
|
|
2022
Q2 | $6.77M | Buy |
52,812
+10,218
| +24% | +$1.31M | 3.05% | 10 |
|
|
2022
Q1 | $5.84M | Buy |
42,594
+9,548
| +29% | +$1.31M | 2.37% | 10 |
|
|
2021
Q4 | $4.66M | Buy |
33,046
+5,890
| +22% | +$830K | 2.06% | 12 |
|
|
2021
Q3 | $3.46M | Buy |
27,156
+24,383
| +879% | +$3.1M | 2.56% | 11 |
|
|
2021
Q2 | $349K | Buy |
2,773
+40
| +1% | +$5.03K | 0.25% | 44 |
|
|
2021
Q1 | $319K | Sell |
2,733
-160
| -6% | -$18.7K | 0.25% | 45 |
|
|
2020
Q4 | $328K | Buy |
+2,893
| New | +$328K | 0.3% | 37 |
|