RFM
Royal Fund Management’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,692
| Closed | -$425K | – | 277 |
|
|
2024
Q3 | $425K | Sell |
4,692
-22,242
| -83% | -$2.01M | 0.03% | 222 |
|
|
2024
Q2 | $2.27M | Sell |
26,934
-6,674
| -20% | -$564K | 0.18% | 106 |
|
|
2024
Q1 | $2.96M | Sell |
33,608
-2,314
| -6% | -$204K | 0.29% | 100 |
|
|
2023
Q4 | $3.03M | Sell |
35,922
-3,448
| -9% | -$291K | 0.34% | 93 |
|
|
2023
Q3 | $3.07M | Sell |
39,370
-1,864
| -5% | -$146K | 0.42% | 80 |
|
|
2023
Q2 | $4.06M | Sell |
41,234
-3,513
| -8% | -$346K | 0.5% | 60 |
|
|
2023
Q1 | $4.19M | Sell |
44,747
-4,624
| -9% | -$433K | 0.6% | 63 |
|
|
2022
Q4 | $4.44M | Sell |
49,371
-7,791
| -14% | -$700K | 0.71% | 50 |
|
|
2022
Q3 | $4.88M | Sell |
57,162
-2,223
| -4% | -$190K | 0.89% | 39 |
|
|
2022
Q2 | $5.04M | Sell |
59,385
-202
| -0.3% | -$17.1K | 0.84% | 43 |
|
|
2022
Q1 | $6.68M | Buy |
59,587
+2,822
| +5% | +$316K | 0.97% | 30 |
|
|
2021
Q4 | $6.66M | Buy |
56,765
+490
| +0.9% | +$57.5K | 0.95% | 28 |
|
|
2021
Q3 | $7.04M | Buy |
56,275
+3,908
| +7% | +$489K | 1.03% | 30 |
|
|
2021
Q2 | $6.77M | Buy |
52,367
+3,632
| +7% | +$469K | 1.12% | 28 |
|
|
2021
Q1 | $5.83M | Buy |
48,735
+1,549
| +3% | +$185K | 1.07% | 30 |
|
|
2020
Q4 | $5.37M | Sell |
47,186
-394
| -0.8% | -$44.8K | 1.14% | 25 |
|
|
2020
Q3 | $4.63M | Buy |
47,580
+2,978
| +7% | +$290K | 1.18% | 24 |
|
|
2020
Q2 | $3.99M | Sell |
44,602
-1,295
| -3% | -$116K | 1.41% | 17 |
|
|
2020
Q1 | $3.29M | Buy |
45,897
+3,464
| +8% | +$248K | 1.34% | 18 |
|
|
2019
Q4 | $3.63M | Buy |
42,433
+2,517
| +6% | +$216K | 0.92% | 43 |
|
|
2019
Q3 | $3.12M | Buy |
39,916
+3,060
| +8% | +$239K | 0.87% | 45 |
|
|
2019
Q2 | $3.02M | Buy |
36,856
+1,673
| +5% | +$137K | 0.89% | 47 |
|
|
2019
Q1 | $2.83M | Buy |
35,183
+4,256
| +14% | +$342K | 0.9% | 43 |
|
|
2018
Q4 | $2.17M | Buy |
30,927
+3,089
| +11% | +$216K | 0.88% | 42 |
|
|
2018
Q3 | $2.44M | Buy |
+27,838
| New | +$2.44M | 0.76% | 48 |
|