AlphaCore Capital’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 | $9.94M | Buy |
73,752
+71,205
| +2,796% | +$9.6M | 0.38% | 58 |
|
|
2025
Q1 | $372K | Buy |
+2,547
| New | +$372K | 0.03% | 321 |
|
|
2024
Q1 | – | Sell |
-3,355
| Closed | -$458K | – | 388 |
|
|
2023
Q4 | $458K | Buy |
3,355
+2,038
| +155% | +$278K | 0.07% | 151 |
|
|
2023
Q3 | $170K | Buy |
1,317
+43
| +3% | +$5.54K | 0.03% | 222 |
|
|
2023
Q2 | $169K | Sell |
1,274
-115
| -8% | -$15.3K | 0.03% | 206 |
|
|
2023
Q1 | $180K | Sell |
1,389
-251
| -15% | -$32.5K | 0.05% | 133 |
|
|
2022
Q4 | $223K | Buy |
1,640
+111
| +7% | +$15.1K | 0.09% | 72 |
|
|
2022
Q3 | $185K | Sell |
1,529
-263
| -15% | -$31.8K | 0.08% | 68 |
|
|
2022
Q2 | $230K | Sell |
1,792
-125
| -7% | -$16K | 0.11% | 61 |
|
|
2022
Q1 | $263K | Sell |
1,917
-109
| -5% | -$15K | 0.1% | 60 |
|
|
2021
Q4 | $285K | Sell |
2,026
-23
| -1% | -$3.24K | 0.12% | 39 |
|
|
2021
Q3 | $261K | Sell |
2,049
-203
| -9% | -$25.9K | 0.13% | 45 |
|
|
2021
Q2 | $284K | Hold |
2,252
| – | – | 0.15% | 32 |
|
|
2021
Q1 | $263K | Sell |
2,252
-298
| -12% | -$34.8K | 0.18% | 22 |
|
|
2020
Q4 | $289K | Sell |
2,550
-204
| -7% | -$23.1K | 0.22% | 19 |
|
|
2020
Q3 | $290K | Hold |
2,754
| – | – | 0.26% | 19 |
|
|
2020
Q2 | $276K | Sell |
2,754
-1,144
| -29% | -$115K | 0.28% | 19 |
|
|
2020
Q1 | $345K | Sell |
3,898
-12,136
| -76% | -$1.07M | 0.27% | 33 |
|
|
2019
Q4 | $1.63M | Buy |
+16,034
| New | +$1.63M | 0.99% | 20 |
|