Cape Investment Advisory’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 | $403K | Buy |
2,988
+24
| +0.8% | +$3.24K | 0.15% | 114 |
|
|
2025
Q1 | $433K | Buy |
2,964
+126
| +4% | +$18.4K | 0.17% | 103 |
|
|
2024
Q4 | $390K | Sell |
2,838
-3,577
| -56% | -$492K | 0.15% | 111 |
|
|
2024
Q3 | $988K | Buy |
6,415
+109
| +2% | +$16.8K | 0.4% | 53 |
|
|
2024
Q2 | $919K | Buy |
6,306
+100
| +2% | +$14.6K | 0.41% | 53 |
|
|
2024
Q1 | $917K | Sell |
6,206
-80
| -1% | -$11.8K | 0.43% | 50 |
|
|
2023
Q4 | $857K | Sell |
6,286
-581
| -8% | -$79.2K | 0.42% | 51 |
|
|
2023
Q3 | $884K | Buy |
6,867
+156
| +2% | +$20.1K | 0.5% | 43 |
|
|
2023
Q2 | $891K | Sell |
6,711
-18
| -0.3% | -$2.39K | 0.5% | 45 |
|
|
2023
Q1 | $871K | Buy |
+6,729
| New | +$871K | 0.53% | 42 |
|