Advisors Capital Management’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 | $404K | Sell |
2,996
-404
| -12% | -$54.5K | 0.01% | 404 |
|
|
2025
Q1 | $496K | Sell |
3,400
-17,016
| -83% | -$2.48M | 0.01% | 363 |
|
|
2024
Q4 | $2.81M | Buy |
20,416
+17,164
| +528% | +$2.36M | 0.04% | 237 |
|
|
2024
Q3 | $501K | Sell |
3,252
-486
| -13% | -$74.9K | 0.01% | 369 |
|
|
2024
Q2 | $545K | Buy |
3,738
+137
| +4% | +$20K | 0.01% | 351 |
|
|
2024
Q1 | $532K | Buy |
3,601
+348
| +11% | +$51.4K | 0.01% | 354 |
|
|
2023
Q4 | $444K | Hold |
3,253
| – | – | 0.01% | 360 |
|
|
2023
Q3 | $419K | Buy |
+3,253
| New | +$419K | 0.01% | 321 |
|
|
2022
Q2 | – | Sell |
-1,854
| Closed | -$254K | – | 466 |
|
|
2022
Q1 | $254K | Buy |
1,854
+66
| +4% | +$9.04K | 0.01% | 387 |
|
|
2021
Q4 | $252K | Buy |
1,788
+20
| +1% | +$2.82K | 0.01% | 388 |
|
|
2021
Q3 | $225K | Buy |
1,768
+8
| +0.5% | +$1.02K | 0.01% | 389 |
|
|
2021
Q2 | $222K | Hold |
1,760
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $205K | Buy |
+1,760
| New | +$205K | 0.01% | 352 |
|