CTA
Camelot Technology Advisors’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 | $875K | Sell |
6,488
-141
| -2% | -$19K | 0.75% | 27 |
|
2025
Q1 | $968K | Sell |
6,629
-85
| -1% | -$12.4K | 0.87% | 23 |
|
2024
Q4 | $924K | Sell |
6,714
-1,709
| -20% | -$235K | 0.84% | 25 |
|
2024
Q3 | $1.3M | Sell |
8,423
-417
| -5% | -$64.2K | 1.14% | 21 |
|
2024
Q2 | $1.29M | Sell |
8,840
-768
| -8% | -$112K | 1.19% | 21 |
|
2024
Q1 | $1.42M | Sell |
9,608
-468
| -5% | -$69.1K | 1.31% | 19 |
|
2023
Q4 | $1.37M | Buy |
+10,076
| New | +$1.37M | 1.4% | 17 |
|