RIA
RPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
3,950
-3,963
| -50% | -$534K | 0.07% | 71 |
|
|
2025
Q1 | $1.16M | Buy |
7,913
+3,952
| +100% | +$577K | 0.08% | 63 |
|
|
2024
Q4 | $545K | Sell |
3,961
-35
| -0.9% | -$4.82K | 0.07% | 70 |
|
|
2024
Q3 | $615K | Sell |
3,996
-359
| -8% | -$55.3K | 0.09% | 66 |
|
|
2024
Q2 | $635K | Sell |
4,355
-10
| -0.2% | -$1.46K | 0.09% | 64 |
|
|
2024
Q1 | $645K | Buy |
4,365
+220
| +5% | +$32.5K | 0.1% | 63 |
|
|
2023
Q4 | $565K | Sell |
4,145
-39
| -0.9% | -$5.32K | 0.09% | 65 |
|
|
2023
Q3 | $539K | Sell |
4,184
-25
| -0.6% | -$3.22K | 0.1% | 66 |
|
|
2023
Q2 | $559K | Sell |
4,209
-250
| -6% | -$33.2K | 0.1% | 67 |
|
|
2023
Q1 | $577K | Sell |
4,459
-19
| -0.4% | -$2.46K | 0.1% | 70 |
|
|
2022
Q4 | $608K | Sell |
4,478
-265
| -6% | -$36K | 0.12% | 71 |
|
|
2022
Q3 | $574K | Hold |
4,743
| – | – | 0.12% | 71 |
|
|
2022
Q2 | $608K | Buy |
4,743
+11
| +0.2% | +$1.41K | 0.12% | 75 |
|
|
2022
Q1 | $648K | Sell |
4,732
-236
| -5% | -$32.3K | 0.11% | 76 |
|
|
2021
Q4 | $700K | Sell |
4,968
-818
| -14% | -$115K | 0.11% | 79 |
|
|
2021
Q3 | $737K | Sell |
5,786
-10
| -0.2% | -$1.27K | 0.12% | 81 |
|
|
2021
Q2 | $730K | Sell |
5,796
-654
| -10% | -$82.4K | 0.12% | 82 |
|
|
2021
Q1 | $753K | Sell |
6,450
-258
| -4% | -$30.1K | 0.13% | 79 |
|
|
2020
Q4 | $761K | Sell |
6,708
-152
| -2% | -$17.2K | 0.15% | 72 |
|
|
2020
Q3 | $724K | Sell |
6,860
-34
| -0.5% | -$3.59K | 0.18% | 67 |
|
|
2020
Q2 | $690K | Buy |
6,894
+10
| +0.1% | +$1K | 0.18% | 65 |
|
|
2020
Q1 | $610K | Sell |
6,884
-325
| -5% | -$28.8K | 0.17% | 73 |
|
|
2019
Q4 | $734K | Sell |
7,209
-75
| -1% | -$7.64K | 0.17% | 80 |
|
|
2019
Q3 | $656K | Sell |
7,284
-60
| -0.8% | -$5.4K | 0.16% | 82 |
|
|
2019
Q2 | $681K | Sell |
7,344
-64
| -0.9% | -$5.94K | 0.16% | 80 |
|
|
2019
Q1 | $680K | Buy |
7,408
+1,161
| +19% | +$107K | 0.16% | 82 |
|
|
2018
Q4 | $540K | Buy |
6,247
+267
| +4% | +$23.1K | 0.13% | 90 |
|
|
2018
Q3 | $569K | Sell |
5,980
-373
| -6% | -$35.5K | 0.12% | 89 |
|
|
2018
Q2 | $530K | Buy |
6,353
+6,145
| +2,954% | +$513K | 0.12% | 89 |
|
|
2018
Q1 | $17K | Hold |
208
| – | – | ﹤0.01% | 239 |
|
|
2017
Q4 | $17K | Hold |
208
| – | – | ﹤0.01% | 234 |
|
|
2017
Q3 | $17K | Buy |
208
+58
| +39% | +$4.74K | ﹤0.01% | 213 |
|
|
2017
Q2 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 195 |
|