RFWA
RPg Family Wealth Advisory’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,023
| Closed | -$1.7M | – | 83 |
|
|
2024
Q3 | $1.7M | Buy |
11,023
+950
| +9% | +$146K | 0.55% | 54 |
|
|
2024
Q2 | $1.47M | Buy |
10,073
+510
| +5% | +$74.3K | 0.48% | 60 |
|
|
2024
Q1 | $1.41M | Sell |
9,563
-269
| -3% | -$39.7K | 0.45% | 66 |
|
|
2023
Q4 | $1.34M | Buy |
9,832
+479
| +5% | +$65.3K | 0.49% | 60 |
|
|
2023
Q3 | $1.2M | Buy |
9,353
+479
| +5% | +$61.7K | 0.49% | 58 |
|
|
2023
Q2 | $1.18M | Buy |
+8,874
| New | +$1.18M | 0.47% | 64 |
|
|
2023
Q1 | – | Sell |
-8,797
| Closed | -$1.2M | – | 103 |
|
|
2022
Q4 | $1.2M | Buy |
8,797
+2,148
| +32% | +$292K | 0.82% | 37 |
|
|
2022
Q3 | $830K | Buy |
+6,649
| New | +$830K | 0.44% | 53 |
|
|
2022
Q2 | – | Sell |
-4,911
| Closed | -$673K | – | 329 |
|
|
2022
Q1 | $673K | Buy |
4,911
+1,023
| +26% | +$140K | 0.29% | 60 |
|
|
2021
Q4 | $548K | Sell |
3,888
-115
| -3% | -$16.2K | 0.22% | 68 |
|
|
2021
Q3 | $510K | Buy |
4,003
+100
| +3% | +$12.7K | 0.21% | 75 |
|
|
2021
Q2 | $492K | Buy |
+3,903
| New | +$492K | 0.2% | 82 |
|
|
2020
Q4 | $451K | Buy |
3,978
+6
| +0.2% | +$681 | 0.21% | 75 |
|
|
2020
Q3 | $419K | Buy |
3,972
+14
| +0.4% | +$1.48K | 0.22% | 81 |
|
|
2020
Q2 | $396K | Sell |
3,958
-1,717
| -30% | -$172K | 0.24% | 78 |
|
|
2020
Q1 | $503K | Sell |
5,675
-1,026
| -15% | -$90.9K | 0.39% | 51 |
|
|
2019
Q4 | $683K | Buy |
6,701
+559
| +9% | +$56.9K | 0.39% | 56 |
|
|
2019
Q3 | $554K | Buy |
6,142
+66
| +1% | +$5.95K | 0.34% | 59 |
|
|
2019
Q2 | $563K | Sell |
6,076
-524
| -8% | -$48.5K | 0.33% | 60 |
|
|
2019
Q1 | $606K | Buy |
+6,600
| New | +$606K | 0.36% | 56 |
|
|
2018
Q2 | – | Sell |
-177
| Closed | -$14.4K | – | 297 |
|
|
2018
Q1 | $14.4K | Hold |
177
| – | – | 0.01% | 216 |
|
|
2017
Q4 | $14.6K | Hold |
177
| – | – | 0.01% | 234 |
|
|
2017
Q3 | $14.5K | Sell |
177
-609
| -77% | -$49.8K | 0.01% | 239 |
|
|
2017
Q2 | $62.3K | Sell |
786
-160
| -17% | -$12.7K | 0.05% | 114 |
|
|
2017
Q1 | $70.3K | Buy |
+946
| New | +$70.3K | 0.06% | 107 |
|
|
2016
Q4 | – | Sell |
-437
| Closed | -$31.5K | – | 296 |
|
|
2016
Q3 | $31.5K | Buy |
437
+238
| +120% | +$17.2K | 0.02% | 148 |
|
|
2016
Q2 | $14.3K | Buy |
+199
| New | +$14.3K | 0.01% | 221 |
|