RWA Wealth Partners’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 | $1.11M | Sell |
8,202
-40
| -0.5% | -$5.39K | 0.01% | 312 |
|
|
2025
Q1 | $1.2M | Sell |
8,242
-3,663
| -31% | -$535K | 0.02% | 294 |
|
|
2024
Q4 | $1.64M | Buy |
11,905
+4,564
| +62% | +$628K | 0.02% | 269 |
|
|
2024
Q3 | $1.13M | Sell |
7,341
-547
| -7% | -$84.3K | 0.01% | 310 |
|
|
2024
Q2 | $1.15M | Sell |
7,888
-139
| -2% | -$20.3K | 0.02% | 282 |
|
|
2024
Q1 | $1.19M | Sell |
8,027
-296
| -4% | -$43.7K | 0.02% | 284 |
|
|
2023
Q4 | $1.14M | Buy |
8,323
+1,114
| +15% | +$152K | 0.02% | 276 |
|
|
2023
Q3 | $928K | Buy |
7,209
+338
| +5% | +$43.5K | 0.02% | 199 |
|
|
2023
Q2 | $912K | Buy |
6,871
+1,520
| +28% | +$202K | 0.02% | 175 |
|
|
2023
Q1 | $693K | Buy |
5,351
+70
| +1% | +$9.06K | 0.02% | 152 |
|
|
2022
Q4 | $714K | Sell |
5,281
-835
| -14% | -$113K | 0.02% | 153 |
|
|
2022
Q3 | $741K | Buy |
6,116
+43
| +0.7% | +$5.21K | 0.05% | 137 |
|
|
2022
Q2 | $779K | Hold |
6,073
| – | – | 0.05% | 140 |
|
|
2022
Q1 | $832K | Sell |
6,073
-8
| -0.1% | -$1.1K | 0.05% | 141 |
|
|
2021
Q4 | $857K | Sell |
6,081
-194
| -3% | -$27.3K | 0.06% | 142 |
|
|
2021
Q3 | $799K | Hold |
6,275
| – | – | 0.06% | 142 |
|
|
2021
Q2 | $790K | Hold |
6,275
| – | – | 0.06% | 143 |
|
|
2021
Q1 | $733K | Sell |
6,275
-9
| -0.1% | -$1.05K | 0.06% | 143 |
|
|
2020
Q4 | $713K | Buy |
6,284
+224
| +4% | +$25.4K | 0.06% | 142 |
|
|
2020
Q3 | $639K | Buy |
6,060
+49
| +0.8% | +$5.17K | 0.07% | 134 |
|
|
2020
Q2 | $602K | Sell |
6,011
-11,559
| -66% | -$1.16M | 0.07% | 130 |
|
|
2020
Q1 | $1.56M | Buy |
17,570
+9,505
| +118% | +$842K | 0.22% | 78 |
|
|
2019
Q4 | $821K | Sell |
8,065
-1,010
| -11% | -$103K | 0.08% | 130 |
|
|
2019
Q3 | $818K | Hold |
9,075
| – | – | 0.09% | 133 |
|
|
2019
Q2 | $841K | Sell |
9,075
-31,765
| -78% | -$2.94M | 0.09% | 133 |
|
|
2019
Q1 | $3.75M | Sell |
40,840
-8,773
| -18% | -$805K | 0.43% | 57 |
|
|
2018
Q4 | $4.29M | Buy |
49,613
+18,101
| +57% | +$1.57M | 0.56% | 47 |
|
|
2018
Q3 | $3M | Buy |
31,512
+23,079
| +274% | +$2.2M | 0.34% | 69 |
|
|
2018
Q2 | $704K | Sell |
8,433
-29,450
| -78% | -$2.46M | 0.08% | 139 |
|
|
2018
Q1 | $3.08M | Sell |
37,883
-40,358
| -52% | -$3.29M | 0.4% | 68 |
|
|
2017
Q4 | $6.47M | Buy |
78,241
+30,520
| +64% | +$2.52M | 0.73% | 35 |
|
|
2017
Q3 | $3.9M | Buy |
47,721
+39,386
| +473% | +$3.22M | 0.44% | 66 |
|
|
2017
Q2 | $660K | Buy |
8,335
+2
| +0% | +$158 | 0.08% | 118 |
|
|
2017
Q1 | $620K | Buy |
+8,333
| New | +$620K | 0.08% | 118 |
|