RTD Financial Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Sell |
4,540
-243
| -5% | -$32.8K | 0.08% | 76 |
|
|
2025
Q1 | $698K | Hold |
4,783
| – | – | 0.09% | 72 |
|
|
2024
Q4 | $658K | Hold |
4,783
| – | – | 0.08% | 74 |
|
|
2024
Q3 | $737K | Hold |
4,783
| – | – | 0.09% | 73 |
|
|
2024
Q2 | $697K | Hold |
4,783
| – | – | 0.09% | 68 |
|
|
2024
Q1 | $707K | Sell |
4,783
-166
| -3% | -$24.5K | 0.1% | 66 |
|
|
2023
Q4 | $675K | Buy |
4,949
+409
| +9% | +$55.8K | 0.09% | 67 |
|
|
2023
Q3 | $585K | Hold |
4,540
| – | – | 0.09% | 68 |
|
|
2023
Q2 | $603K | Hold |
4,540
| – | – | 0.09% | 68 |
|
|
2023
Q1 | $588K | Hold |
4,540
| – | – | 0.09% | 69 |
|
|
2022
Q4 | $617K | Hold |
4,540
| – | – | 0.1% | 66 |
|
|
2022
Q3 | $550K | Hold |
4,540
| – | – | 0.1% | 67 |
|
|
2022
Q2 | $582K | Hold |
4,540
| – | – | 0.09% | 72 |
|
|
2022
Q1 | $622K | Hold |
4,540
| – | – | 0.08% | 70 |
|
|
2021
Q4 | $640K | Buy |
+4,540
| New | +$640K | 0.08% | 72 |
|