CAL
Capital Advisors Ltd’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 | $453K | Buy |
3,359
+36
| +1% | +$4.86K | 0.06% | 175 |
|
|
2025
Q1 | $485K | Hold |
3,323
| – | – | 0.06% | 159 |
|
|
2024
Q4 | $457K | Hold |
3,323
| – | – | 0.06% | 167 |
|
|
2024
Q3 | $512K | Buy |
3,323
+1
| +0% | +$154 | 0.06% | 157 |
|
|
2024
Q2 | $484K | Hold |
3,322
| – | – | 0.06% | 158 |
|
|
2024
Q1 | $491K | Buy |
3,322
+539
| +19% | +$79.7K | 0.06% | 156 |
|
|
2023
Q4 | $380K | Hold |
2,783
| – | – | 0.05% | 179 |
|
|
2023
Q3 | $358K | Sell |
2,783
-51
| -2% | -$6.56K | 0.05% | 182 |
|
|
2023
Q2 | $376K | Buy |
2,834
+1
| +0% | +$133 | 0.06% | 181 |
|
|
2023
Q1 | $367K | Sell |
2,833
-187
| -6% | -$24.2K | 0.06% | 167 |
|
|
2022
Q4 | $410K | Hold |
3,020
| – | – | 0.07% | 157 |
|
|
2022
Q3 | $366K | Hold |
3,020
| – | – | 0.07% | 157 |
|
|
2022
Q2 | $387K | Hold |
3,020
| – | – | 0.07% | 158 |
|
|
2022
Q1 | $414K | Buy |
3,020
+153
| +5% | +$21K | 0.07% | 157 |
|
|
2021
Q4 | $404K | Buy |
2,867
+1,068
| +59% | +$150K | 0.07% | 160 |
|
|
2021
Q3 | $229K | Buy |
1,799
+555
| +45% | +$70.6K | 0.04% | 199 |
|
|
2021
Q2 | $157K | Sell |
1,244
-424
| -25% | -$53.5K | 0.03% | 228 |
|
|
2021
Q1 | $195K | Buy |
1,668
+655
| +65% | +$76.6K | 0.04% | 184 |
|
|
2020
Q4 | $115K | Hold |
1,013
| – | – | 0.03% | 211 |
|
|
2020
Q3 | $107K | Sell |
1,013
-155
| -13% | -$16.4K | 0.03% | 210 |
|
|
2020
Q2 | $117K | Buy |
1,168
+1,051
| +898% | +$105K | 0.03% | 201 |
|
|
2020
Q1 | $10K | Buy |
+117
| New | +$10K | ﹤0.01% | 370 |
|