Capital Advisors Ltd’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $295K | Sell |
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|
2025
Q2 | $453K | Buy |
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|
2025
Q1 | $485K | Hold |
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|
2024
Q4 | $457K | Hold |
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|
2024
Q3 | $512K | Buy |
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|
2024
Q2 | $484K | Hold |
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|
2024
Q1 | $491K | Buy |
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|
2023
Q4 | $380K | Hold |
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|
2023
Q3 | $358K | Sell |
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|
2023
Q2 | $376K | Buy |
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|
2023
Q1 | $367K | Sell |
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|
2022
Q4 | $410K | Hold |
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|
2022
Q3 | $366K | Hold |
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|
2022
Q2 | $387K | Hold |
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|
2022
Q1 | $414K | Buy |
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|
2021
Q4 | $404K | Buy |
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|
2021
Q3 | $229K | Buy |
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|
2021
Q2 | $157K | Sell |
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|
2021
Q1 | $195K | Buy |
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|
2020
Q4 | $115K | Hold |
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|
2020
Q3 | $107K | Sell |
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|
2020
Q2 | $117K | Buy |
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|
2020
Q1 | $10K | Buy |
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