AlTi Global’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 | $5.34M | Sell |
39,152
-2,400
| -6% | -$327K | 0.13% | 97 |
|
|
2025
Q1 | $6.07M | Sell |
41,552
-124
| -0.3% | -$18.1K | 0.16% | 72 |
|
|
2024
Q4 | $5.84M | Buy |
41,676
+401
| +1% | +$56.2K | 0.14% | 86 |
|
|
2024
Q3 | $6.36M | Sell |
41,275
-315
| -0.8% | -$48.5K | 0.15% | 85 |
|
|
2024
Q2 | $6.06M | Sell |
41,590
-2,974
| -7% | -$433K | 0.16% | 67 |
|
|
2024
Q1 | $6.58M | Sell |
44,564
-1,721
| -4% | -$254K | 0.18% | 75 |
|
|
2023
Q4 | $6.31M | Buy |
+46,285
| New | +$6.31M | 0.19% | 71 |
|