Capital Fund Management (CFM)’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 | $13M | Buy |
+96,503
| New | +$13M | 0.04% | 175 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
|
2024
Q4 | – | Sell |
-295,057
| Closed | -$45.4M | – | 1159 |
|
|
2024
Q3 | $45.4M | Buy |
295,057
+204,500
| +226% | +$31.5M | 0.12% | 48 |
|
|
2024
Q2 | $13.2M | Buy |
+90,557
| New | +$13.2M | 0.04% | 167 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1146 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1121 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1030 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 979 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 918 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 897 |
|
|
2022
Q3 | – | Sell |
-47,523
| Closed | -$6.09M | – | 961 |
|
|
2022
Q2 | $6.09M | Sell |
47,523
-66,004
| -58% | -$8.46M | 0.06% | 172 |
|
|
2022
Q1 | $15.6M | Sell |
113,527
-61,439
| -35% | -$8.42M | 0.13% | 58 |
|
|
2021
Q4 | $24.7M | Buy |
174,966
+155,609
| +804% | +$21.9M | 0.18% | 34 |
|
|
2021
Q3 | $2.46M | Sell |
19,357
-41,905
| -68% | -$5.33M | 0.02% | 280 |
|
|
2021
Q2 | $7.72M | Sell |
61,262
-21,568
| -26% | -$2.72M | 0.06% | 136 |
|
|
2021
Q1 | $9.67M | Sell |
82,830
-99,378
| -55% | -$11.6M | 0.11% | 85 |
|
|
2020
Q4 | $20.7M | Buy |
+182,208
| New | +$20.7M | 0.19% | 39 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 877 |
|
|
2020
Q2 | – | Sell |
-84,116
| Closed | -$7.45M | – | 1036 |
|
|
2020
Q1 | $7.45M | Buy |
+84,116
| New | +$7.45M | 0.12% | 112 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1181 |
|
|
2019
Q3 | – | Sell |
-10,600
| Closed | -$982K | – | 1082 |
|
|
2019
Q2 | $982K | Sell |
10,600
-49,888
| -82% | -$4.62M | 0.01% | 439 |
|
|
2019
Q1 | $5.55M | Buy |
60,488
+23,255
| +62% | +$2.13M | 0.05% | 219 |
|
|
2018
Q4 | $3.22M | Sell |
37,233
-8,634
| -19% | -$747K | 0.03% | 288 |
|
|
2018
Q3 | $4.36M | Buy |
+45,867
| New | +$4.36M | 0.02% | 358 |
|
|
2018
Q2 | – | Sell |
-67,267
| Closed | -$5.48M | – | 1274 |
|
|
2018
Q1 | $5.48M | Sell |
67,267
-129,474
| -66% | -$10.5M | 0.03% | 331 |
|
|
2017
Q4 | $16.3M | Buy |
+196,741
| New | +$16.3M | 0.09% | 111 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1081 |
|
|
2017
Q2 | – | Sell |
-6,463
| Closed | -$481K | – | 1110 |
|
|
2017
Q1 | $481K | Buy |
+6,463
| New | +$481K | ﹤0.01% | 688 |
|
|
2016
Q4 | – | Sell |
-95,479
| Closed | -$6.89M | – | 1145 |
|
|
2016
Q3 | $6.89M | Buy |
+95,479
| New | +$6.89M | 0.06% | 197 |
|
|
2016
Q2 | – | Sell |
-118,060
| Closed | -$8M | – | 1146 |
|
|
2016
Q1 | $8M | Buy |
+118,060
| New | +$8M | 0.08% | 172 |
|
|
2015
Q4 | – | Sell |
-137,656
| Closed | -$9.12M | – | 1002 |
|
|
2015
Q3 | $9.12M | Buy |
+137,656
| New | +$9.12M | 0.1% | 135 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2015
Q1 | – | Sell |
-25,500
| Closed | -$1.74M | – | 987 |
|
|
2014
Q4 | $1.74M | Buy |
+25,500
| New | +$1.74M | 0.02% | 333 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1007 |
|