RFM
Royal Fund Management’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 | – | Sell |
-64,954
| Closed | -$9.48M | – | 267 |
|
|
2025
Q1 | $9.48M | Buy |
64,954
+11,314
| +21% | +$1.65M | 1.06% | 14 |
|
|
2024
Q4 | $7.38M | Sell |
53,640
-120,378
| -69% | -$16.6M | 0.69% | 33 |
|
|
2024
Q3 | $26.8M | Buy |
174,018
+118,586
| +214% | +$18.3M | 1.6% | 11 |
|
|
2024
Q2 | $8.08M | Sell |
55,432
-4,166
| -7% | -$607K | 0.65% | 20 |
|
|
2024
Q1 | $8.8M | Buy |
+59,598
| New | +$8.8M | 0.87% | 21 |
|
|
2023
Q2 | – | Sell |
-54,594
| Closed | -$7.07M | – | 228 |
|
|
2023
Q1 | $7.07M | Sell |
54,594
-8,301
| -13% | -$1.07M | 1.01% | 24 |
|
|
2022
Q4 | $8.54M | Buy |
+62,895
| New | +$8.54M | 1.36% | 13 |
|
|
2020
Q2 | – | Sell |
-40
| Closed | -$3K | – | 579 |
|
|
2020
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 472 |
|
|
2019
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 508 |
|
|
2019
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 505 |
|
|
2019
Q2 | $3K | Sell |
40
-254
| -86% | -$19.1K | ﹤0.01% | 479 |
|
|
2019
Q1 | $26K | Hold |
294
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $25K | Hold |
294
| – | – | 0.01% | 241 |
|
|
2018
Q3 | $27K | Sell |
294
-53
| -15% | -$4.87K | 0.01% | 246 |
|
|
2018
Q2 | $28K | Buy |
347
+7
| +2% | +$565 | 0.01% | 254 |
|
|
2018
Q1 | $27K | Sell |
340
-157
| -32% | -$12.5K | 0.01% | 252 |
|
|
2017
Q4 | $41K | Buy |
497
+203
| +69% | +$16.7K | 0.01% | 221 |
|
|
2017
Q3 | $24K | Hold |
294
| – | – | 0.01% | 227 |
|
|
2017
Q2 | $23K | Hold |
294
| – | – | 0.01% | 210 |
|
|
2017
Q1 | $21K | Hold |
294
| – | – | 0.01% | 215 |
|
|
2016
Q4 | $20K | Buy |
+294
| New | +$20K | 0.01% | 202 |
|