ACM
Absolute Capital 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 | $1.16M | Sell |
8,624
-250
| -3% | -$33.7K | 0.58% | 52 |
|
|
2025
Q1 | $1.3M | Sell |
8,874
-611
| -6% | -$89.2K | 0.75% | 43 |
|
|
2024
Q4 | $1.3M | Sell |
9,485
-387
| -4% | -$53.2K | 0.72% | 41 |
|
|
2024
Q3 | $1.52M | Sell |
9,872
-340
| -3% | -$52.4K | 0.9% | 35 |
|
|
2024
Q2 | $1.49M | Sell |
10,212
-2,569
| -20% | -$374K | 0.9% | 30 |
|
|
2024
Q1 | $1.89M | Sell |
12,781
-92
| -0.7% | -$13.6K | 1.2% | 26 |
|
|
2023
Q4 | $1.76M | Sell |
12,873
-16,351
| -56% | -$2.23M | 1.59% | 18 |
|
|
2023
Q3 | $3.76M | Sell |
29,224
-620
| -2% | -$79.8K | 3.61% | 7 |
|
|
2023
Q2 | $3.96M | Buy |
29,844
+515
| +2% | +$68.4K | 3.65% | 3 |
|
|
2023
Q1 | $3.8M | Sell |
29,329
-924
| -3% | -$120K | 3.36% | 8 |
|
|
2022
Q4 | $4.11M | Buy |
30,253
+21,291
| +238% | +$2.89M | 4.48% | 4 |
|
|
2022
Q3 | $1.09M | Sell |
8,962
-64
| -0.7% | -$7.75K | 1.42% | 19 |
|
|
2022
Q2 | $1.16M | Sell |
9,026
-4,726
| -34% | -$606K | 1.86% | 17 |
|
|
2022
Q1 | $1.88M | Sell |
13,752
-8,347
| -38% | -$1.14M | 2.25% | 19 |
|
|
2021
Q4 | $3.11M | Buy |
+22,099
| New | +$3.11M | 2.88% | 8 |
|